Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Dega e Thesarit Kavaje (3513) ERVIS GJEÇI Kavaje 6,000 2023-12-29 2024-01-04 9410100132023 Blerje dokumentacioni DEGA E THESARIT KAVAJE, MATERIALE ZYRE, FATURE NR 31 DT 27.12.2023, UP NR 9 DT 22.12.2023, FH NR 7 DT 27.12.2023.
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 1,890,337 2023-12-26 2024-01-04 112521090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Ndertim muri mbrojtes LAbinot Katund, KOntr nr 5731/6 dt 08.11.2023, Vend nr 5731/5 dt 30.10.2023, Njof fit nr 5731/3 dt 30.10.2023, UP nr 5731 dt 10.10.2023, Fat nr 483/2023 dt 19.12.2023, Sit nr 01
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 20,500 2023-12-29 2024-01-04 25010140022023 Udhetim i brendshem BURGU RROGOZHINE, DIETA UDHETIMI, QERSHOR-DHJETOR 2023, URDHER NR 1789 DT 28.12.2023, URDHER NR PROT 6406 DT 28.12.2023.
    Bashkia Elbasan (0808) BAJRAMI N. Elbasan 8,754,610 2023-12-28 2024-01-04 115421090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan Sistemim asfaltim rr. Grigor Nosi, XH.Duhanxhiu etj, Kont1288/6 dt 10.06.2022, Ur nr 1288 dt 10.03.2022, Njof fit nr 1288/3 dt 08.04.2022, Vend nr 1288/5 dt 20.04.2022, Fat nr 339/2023 dt 20.04.2023, Sit nr 2,ID25654
    Bashkia Tirana (3535) FORTIUS ATHLETIC CLUB Tirane 1,693,500 2023-12-22 2024-01-04 617321010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sport Tirana Cross Country VKAK 325 dt7.11.23UK40074 dt 14.11.23Akt mrrvshj 40074/1 dt14.11.23PV marr ne drz dt 18.11.23 Sit dt 18.11.23 Fat 53/2023 dt 18.11.23
    Bashkia Kavaja (3513) SH. A. RRUGA - URA ASFALTIME N. 2 Kavaje 1,860,000 2023-12-29 2024-01-04 208821180012023 Shpenzime per qiramarrje mjetesh transporti BASHKIA KAVAJE MARJE MJETE ME QERA UP NR 31 DT 26.01.2023 KONTRATE NR 403/5 DT 10.04.2023 FATURE NR 405 DT 12.05.2023
    Bashkia Tirana (3535) JOSCELYN Tirane 3,190,200 2023-12-26 2024-01-04 620421010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd projekt sportiv Tirana 4 Sport Mbajt tat bur VKAK309 dt6.10.23 UK 35295 dt11.10.23 Akt marrv 35295/1 dt11.10.23 PV marr dorz dt30.11.23 Sit dt 30.11.23 Fat 9/2023 dt30.11.23
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 18,327 2023-12-27 2024-01-04 121510100012023 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit, Liste pagese dt. 27.12.2023, urdher sherbimi, autorizim nr. 20614/4, dt. 16.11.2023, fature, kursi I kembimit dr. 27.12.23
    ISHSH Rajonal Elbasan (0808) E-TECH Elbasan 35,000 2023-12-28 2024-01-04 8910131092023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013109 Inspektoriati Shteteror Shendetesor Elbasan,riparime zyre te pergjithshme Nr Fat.15/2023 dt. 21.12.2023, Ur.Pr nr.18 dt 20.12.2023 , Nr Prot 2624/1 dt. 20.12.2023 situac nr 2624/9 dt 20.12.2023
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 19,500 2023-12-29 2024-01-04 25110140022023 Udhetim i brendshem BURGU RROGOZHINE, DIETA UDHETIMI, URDHER NR 1789 DT 28.12.2023, URDHER NR PROT 6406 DT 28.12.2023.
    Bashkia Tirana (3535) FEDERATA SHQIPTARE E NDESHJES SE LIRE Tirane 4,000,000 2023-12-22 2024-01-04 617821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likjd Projekt Sportiv Kampionati boteror Art Marcial mikse VKAK 318 dt6.10.23 UK 35284 dt.11.10.23 Akt-marrv35284/1 dt.11.10.23 PV marr dorz dt. 26.11.23 Sit dt.26.11.23 Fatura 16/2023 dt 30.11.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Sabian Hasani Tirane 200,000 2023-12-18 2024-01-04 121310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti dyrrahu digjital,fat nr.6 dt 22.11.23, kontr nr.2542 dt 17.5.23,memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, pv nr340.7 dt 20.3.23
    Zyra Punesimit Elbasan (0808) CITYTEX Elbasan 25,110 2023-12-29 2024-01-04 79410101882023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010188 Zyra e Punes Elbasan,subvencion kompensim financiar sipas VKM nr.114 dt.01.03.2023,Permbledhese subvencionimi Tetor-Dhjetor 2023
    Bashkia Belsh (0808) MCE Elbasan 604,479 2023-12-28 2024-01-04 53821520012023 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda 2152001 Bashkia Belsh, Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 2 UP nr 204/1 dt 27.1.2020 Form.Njoft fit dt 17.03.20 Kontr.204/9 dt 24.3.2020 Fature nr 73/2023 dt 12.12.2023
    Burgu Rrogozhine (3513) MEDI - TEL Kavaje 24,000 2023-12-29 2024-01-04 24910140022023 Sherbime te tjera BURGU RROGOZHINE, MBETJE SPITALORE, FATURE 8066/2023 DT 30.11.2023, KONTRATE NR 5759 DT 24.11.2023, KERKESE NR 5595 DT 17.11.2023, PV KOLAUDIMI NR 5910 DT 04.12.2023.
    Nd-ja Mirembajtja Rruga (0808) Illyrian Guard Elbasan 1,496,108 2023-12-29 2024-01-04 38421090142023 Sherbime te sigurimit dhe ruajtjes 2109014 Agjensia e Sherbimeve Publike , Sherbim te ruajtjes dhe sigurise, Kontrate nr.1966 dt 03.03.2023, Fature nr.2432/2023 dt 31.08.2023 lik i pjesor
    Dega e Thesarit Kavaje (3513) ALKO IMPEX CONSTRUCTION Kavaje 47,000 2023-12-29 2024-01-04 9310100132023 Shpenzime per mirembajtjen e objekteve ndertimore DEGA E THESARIT KAVAJE, SHERBIM MIREMBAJTJE, FATURE NR 207/2023 DT 26.12.2023, UP NR 8 DT 20.12.2023.
    Qarku Elbasan (0808) KORRA-E Elbasan 71,424 2023-12-28 2024-01-04 43220480012023 Sherbime te sigurimit dhe ruajtjes 2048001 Keshilli i Qarkut roje up nr 27 dt 15.02.2023 njoft fituesi 17.02.2023 kont nr 164 dt 01.03.2023 fat nr 812/2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 117,572 2023-12-29 2024-01-04 37210110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 59521100012023 Sherbime te tjera 2023 Bashkia Cerrik Detyrim sherbim interneti U-prokurimi nr,992 dt.16.04.2019 procesverbal vendim i komisionit njoftim fituesi 25.09.2019 vendim dt.25.09.2019 kontrat dt.30.09.2019 fat nr,2924/2022 dt28.02.2022