Treasury Transactions 2019-2024

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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

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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
    Bashkia Krume (1812) Eduart Xhixha Has 1,156,800 2023-12-29 2024-01-04 69621170012023 Shpenz. per rritjen e AQT - paisje kompjuteri 1812.2117001.sa lik ft nr 10/2023 dt 4.12.2023 ,fl hyrje nr 56 dt 4.12.2023 situac blerje paisje kopeshti mobilim per Kop.Krume,kont nr 1368 dt 24.11.2023 upk nr 19.1 dt 11.10.2023 kl.perf 23.11.2023 ,nj.fit dt 22.11.2023,akt.m.d 4.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) IMMO INVEST Tirane 10,623,372 2023-12-29 2024-01-04 1170468110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1170468 dt 12.11.2023
    Bashkia Durres (0707) S.M.O.UNION Durres 1,850,663 2023-12-28 2024-01-04 106721070012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2107001 Kthim garanci punime S.M.O. UNION, Rikonstr. Rruga Tepelena, akt marrje dorzim 24.11.2023
    Reparti i NSH Tirane (3535) Blerim Ajdinaj Tirane 172,800 2023-12-29 2024-01-04 25910160122023 Shpenzime te tjera transporti 1016012 FNSH, shp. tjera transp, up 29 dt 30.11.23, ft of 3167/1 dt 30.11.23, pv fit 3167/2 dt 12.12.23, pv marrje mjeti 8/1 dt 12.12.23, fat 105/2023 dt 12.12.23
    Bashkia Krume (1812) VISCONS GROUP Has 1,602,624 2023-12-28 2024-01-04 69221170012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Sa lik. fat nr.16/2023 dt.05.10.2023,kont nr.1044 dt.16.05.2023" Ndertim rruge aksi nacional Krume -Kukes(lgj.Dida)deri ne lgj Geca&Rada,fshati Krume"situac nr.3 perfundimtar perf.akt marrje ne dorz dt.31.08.2023,pv kolaud dt.28.08.2023,
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) ERA 2000 Tirane 91,358 2023-12-27 2024-01-04 68910060012023 Shpenzime per pritje e percjellje MIE pritje percjelle, urdher 54 dt.2.5.23, program pritje dt.4 maj 23, fatura nr 404/2023 dt.4.5.23
    Bashkia Krume (1812) DIDA-MITI Has 155,750 2023-12-28 2024-01-04 69521170012023 Sherbim per ngrohje Sa lik.fat nr 6/2023 dt 26.12.2023 situacion nr 2 shpenzimeblerje lende djegese paisje pjese dhe sherbime ne funks te paisj me gaz ,fh nr59 dt 26.12.2023,akt mnd dt 26.12.2023 upk 35 dt 13.04.2023 klasifikim perf 15.04.2023 NF dt 15.04.2023
    Shkolla Profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 807,858 2023-12-28 2024-01-04 8710103152023 Udhetim i brendshem 1010315 Shkolla Profesionale Elbasan Shpenzime transporti per nxenesit List pagese dt.27.12.2023 Bordero Bukuroshe Kumona G56027005O
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,425,066 2023-12-29 2024-01-04 54721520012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2152001 Bashkia Belsh Sistemim dhe asfaltim i disa rrugëve të brendshme të fshatrave të Bashkisë Belsh UP nr 644/1 dt 10.03.2023 Form.Njoft.Fit.nr.644/6 dt 03.05.2023 Kontr.nr.644/7 dt 05.05.2023 Fat nr 163/2023 Situacion nr 2 dt 28.12.2023
    Bashkia Cerrik (0808) VELLEZERIT HYSA Elbasan 2,300,000 2023-12-29 2024-01-04 59621100012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023 Bashkia Cerrik detyrim rikon rrug qyrkan u-p nr,90 dt06.05.2020 njoftim fituesi dt.06.07.2020 kontrat dt14.07.2020 vendim njoftim fituesi procesverbal situacion fature nr.27/2022 dt11.05.2022
    Bashkia Cerrik (0808) FRANKO CONSTRUCTION Elbasan 2,000,000 2023-12-29 2024-01-04 60521100012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2023 Bashkia Cerrik ndertim i terminalit te autobuzaveu-p nr370/2dt,16.12.2018procesverbal vendim njoftim fituesidt18.01.2019 kontrat dt02.05.2019situacion pjesor fature nr,45/2023dt.27.12.2023
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 14,722,348 2023-12-28 2024-01-04 115821090012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2109001 Bashkia Elbasan, Ndertim KUZ ne z.informale, Kontr nr 4763/7 dt 20.02.2023, Vend nr 4763/5 dt 10.02.2023, derg njof fit 4763/6 dt 10.02.2023 Marr.kuader dt 02.12.2022, UP nr 4763 dt 11.10.2022,F174/2023 dt 15.12.2023,Sit perfundimta
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 8,582,977 2023-12-28 2024-01-04 115121090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan , Ndertim i rrjetit te hidranteve per Krasten, Kont 4556/6 dt 09.11.2023, Vend nr 4556/5 dt 25.10.2023, Njof fit nr 4556/3 dt 25.10.2023, UP nr 4556 dt 18.09.2023, Fat nr 488/2023 td 27.12.2023, SIt nr 01
    Bashkia Rogozhine (3513) LLUCA Kavaje 11,500,000 2023-12-29 2024-01-04 77421190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKONSTRUKSION I RRUGES GRETH-RRETH GRETH BASHKI RROG KONTR 2066/2 DT 30.06.2020 PROT 3374 DT 09.07.2020SHK THESAR 141 DT 09.07.2020 FATURE NR 7 DT 03.08.2021
    Bashkia Elbasan (0808) ARTAN LLOZANA Elbasan 119,760 2023-12-29 2024-01-04 116121090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime hostimi , Fature nr 56/2023 dt 28.12.2023, Procesverbal i prokurimeve me vlere nen 100.000 per rinovim hosti dt 27.12.2023
    Bashkia Elbasan (0808) Flamur Asllani Elbasan 1,408,740 2023-12-29 2024-01-04 116221090012023 Furnizime dhe sherbime me ushqim per mencat 2109001 Bashkia Elbasan, Furnizime dhe sherbime me ushqim per mencat , Kontr nr 4392/67 dt 14.02.2023, Vend nr 4392/58 dt 03.02.2023, Uprok nr 4392 dt 19.09.2022, Njof fit nr 4392/59 dt 07.02.23, Liste emerore e nxenesve perfitues, Permbled
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 94,545 2023-12-28 2024-01-04 15210141042023 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar,Listepagese nr.10 dt.27.12.2023
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,896,379 2023-12-26 2024-01-04 619521010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades ndert kodi 41 rr.P.Cale NJA 5 Adm R.Fani Vendim i keshillit teknik 6/9 dt 27.04.22 UK 41381/1dt01.12.22Kont 313 dt 05.01.23 Sit pun dt 18.07.23 Rap perf dt 24.7.23 Sipas LP Dhjetor 2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INSIG SH.A Tirane 519,694 2023-12-28 2024-01-04 70010060012023 Shpenzimet e siguracionit te mjeteve te transportit MIE shpenz siguracioni tpl dhe kasko, up nr17, dt.11.4.23, ftes oferte dt.12.04.2023, njoft fituesi dt.12.4.23, fatura nr20645/2023, dt.14.4.2023
    Nd-ja Mirembajtja Rruga (0808) BE - IS SH.P.K Elbasan 11,610,291 2023-12-29 2024-01-04 37621090142023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109014 Agjensia e Sherbimeve Publike, Rikonst i rrugeve ne lagjen 11 Nentori, UP nr.237 dt 22.02.2023, Njf nr.237/3 dt 30.03.2023, Kont nr.237/7 dt 13.04.2023, Fat nr.65/2023 dt 09.11.2023, situacion perfund. akt marrje ne dorz. 4.10.2023