Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Prokuroria e rrethit Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 6,787 2023-12-14 2024-01-04 30110280062023 Elektricitet 1028006 PROKURORIA E RRETHIT FAT 15065440 DT 5.12.2023, ENERGJI DU1D060117008478
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 242,250 2023-12-29 2024-01-04 89121140012023 Shpenzime per te tjera materiale dhe sherbime operative 2114001 Premio sportive,bordero dhjetor 2023,listepagese banke
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 13,370 2023-12-29 2024-01-04 40610110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Drejtoria Vendore e Policise Durres (0707) Arjan Sulaj Durres 205,800 2023-12-22 2024-01-04 682101620252023 Pjese kembimi, goma dhe bateri 1016025 DR VENDORE E POLICISE PJESE KEMBIMI FAT NR 39 DT 15.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBAPHOTO Tirane 118,356 2023-12-20 2024-01-04 304710130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirmb pj mjekesore, vazhdim kontrate nr 264/160 date 20.12.2022 ft nr 773/2023 date 11/12/2023 rel tek date12.12.2023 periudhe 26.10.2023-24.11.2023
    Bashkia Tirana (3535) TIRANA LINES Tirane 392,040 2023-12-27 2024-01-04 627921010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat20dt 11.12.2023
    Bashkia Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 230,000 2023-12-28 2024-01-04 88021140012023 Ndihme ekonomike 2114001 VKM nr.766 date 20.12.2022 shperblim .nd.ekonomike 0.6% bordero dhjetor 2023 bashkia Gramsh
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 19,000 2023-12-29 2024-01-04 85521140012023 Udhetim i brendshem 2114001 Dieta udhetimi,bordero dhjetor 2023,listepagese banke,autorizime
    Bashkia Gramsh (0810) POSTA SHQIPTARE SH.A Gramsh 3,005,000 2023-12-28 2024-01-04 87821140012023 Ndihme ekonomike 2114001 VKM nr.766 date 20.12.2022 shperblim .nd.ekonomike bordero dhjetor 2023,nja sult,nja kukur,nja lenie
    Dega e Thesarit Gramsh (0810) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Gramsh 756 2023-12-28 2024-01-04 9910100102023 Uje 1010010 Dega Thesarit Gramsh,kontrate nr.12000278,fat nr.801619 date 26.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 12,425 2023-12-27 2024-01-04 121610100012023 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit, Liste pagese dt. 27.12.2023, urdher sherbimi, autorizim nr. 22204/1, dt. 12.12.2023, boarding pass, kursi I kembimit dr. 27.12.23
    Bashkia Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 138,125 2023-12-28 2024-01-04 88721140012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2114001 Keshilltar,kryepleq bordero tetor 2023,listepagese banke
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-12-26 2024-01-04 152410870062023 Elektricitet Akshi-Pagese energji elektrike ,Kontrate B 626808 ne vazhdim, Fature nr. 458725631 DT 30.11.2023 Kodi klientit TR1B120007626808
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BNT ELECTRONIC`S Tirane 103,948 2023-12-29 2024-01-04 32310161282023 Sherbime te printimit dhe publikimit Drejt Forces Posaç Operac sherbim printimi, kontrate 1/11 dt 9.3.2022 vazhdim, pv 18/12 dt 18.12.23, fat 1590/2023 dt 18.12.2023, relac 3118 dt 22.12.23
    Bashkia Krume (1812) BESNIK 66 Has 213,720 2023-12-28 2024-01-04 68321170012023 Furnizime dhe sherbime me ushqim per mencat Sa lik ft.12/2023 dt.18.12.2023"Blerje artikuj ushqimor per konviktin kosov krume"'u-prok nr.24 dt.17.03.2023,f-h nr.5dhe5/1 dt 18.12.23.05.2023,klasf perfund dt.29.03.2022,ftesa per oferte nr.604 dt.17.03.2023,PV.m.d.dt.18.12.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONE ALBANIA Tirane 12,649,230 2023-12-26 2024-01-04 151410870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit DRAP Fier dhe DRAP Lezhë, Kontrata Nr. 4882, dt 14/09/2023, Fatura nr: 22961/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 4882/2, datë 01/12/2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 399,201 2023-12-26 2024-01-04 105921070012023 Ndihme ekonomike 2107001 Ndihma Ekonomike Nentor 2023 Fondi i bashkise Durres
    Aparati Drejt.Pergj.Tatimeve (3535) VIGA Tirane 7,255,434 2023-12-29 2024-01-04 113853410100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1138534 dt 14.9.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BLEDI LOÇI Tirane 39,800 2023-12-28 2024-01-04 70410060012023 Sherbime te printimit dhe publikimit MIE- blerje dekoder dvtb -2 urdher 7572 dt 26.9.23 fat 75/2023 dt 15.10.2023 procesverbal dorzim 15.10.23 flete hyrje nr 20 dt 15.10.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 404,481 2023-12-26 2024-01-04 105621070012023 Ndihme ekonomike 2107001 Ndihma ekonomike Dhjetor 2023 Fondi i Bahkise