Treasury Transactions 2019-2024

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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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  • Supplier 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
    Bashkia Tirana (3535) ALESJO Tirane 33,702,579 2023-12-28 2024-01-18 600821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sit perf Riparim mjedise te perb njesia nr 6 Kont ne vazhd 26121/3 dt 29.08.2022 fat 27/2023 dt 19.06.2023 pv 29.03.2023 vkb 136 dt 22.12.2023 Sit bashklidhur
    Galeria Kombetare e arteve (3535) MILENIUMI I RI Tirane 204,000 2023-12-22 2024-01-18 15310120212023 Te tjera transferta per institucionet jo-fitim prurese Galeria Kombetare e Arteve 1012021- prodhim katalogu per vepra arti per ekspoziten Paskali, UP 107 dt 8.11.2023,ft oferte 132/4 dt 8.11.2023,nj fituesi 132/6 dt 15.11.2023,fature nr.186/2023 dt 20.11.2023,FH nr.2 dt 20.11.2023
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 41,389,644 2023-12-28 2024-01-18 601221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Likd Riparimi mjedis bashkpronsi ose perbsh ndrt lagje 12 dhe 13 30 pallate Kontrate vzhd 26129/4 dt 29.8.22 PV marr dorzim dt9.11.22 Fat 266/2022 dt11.11.22(dif e mbetur ) Dok scan USH 4844/2022 Sit perf bashklidh
    Dega e Thesarit Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 15,000 2023-12-29 2024-01-18 9410100362023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega Thesarit Tropoje, paga, shperblime VKM nr.834, date 28.12.2023, pika 9, germa a),dhjetor 2023, bordero, listepagesa.
    Inspektoriati Shteteror i Mbikqyrjes së Tregut (ISHMT) (3535) Banka OTP Albania Tirane 5,500 2023-12-29 2024-01-17 31110102832023 Udhetim i brendshem 1010283-ISHMT 2023 dieta br vendit shk 438/1 dt 19.10.2023 bord 20.12.2023
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 4,916,185 2023-12-29 2024-01-17 635521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina terren sportive dhe parikim prakt scan ush 6341/2023 kont 14214/41 dt 14.04.2023 fat 233/2023 dt 24.11.2023 pv faza ii 04.07.2023 pv faza 3 dt 29.05.2023
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2023-12-29 2024-01-17 117921090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi, Urdher Nr.2798, date 26.12.2023, Listepagese per shperblim per fatkeqesi, Liste banke date 28.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 9,068,365 2023-12-29 2024-01-17 635621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godin Fakult histori dhe filologjise prakika scna 6341/2023 kont 14214/8 dt 07.04.2023 fat 81/2023 dt 12.12.2023 pv faza A 18.07.2023
    Aparati i Ministrise se Mbrojtjes (3535) XPERT SYSTEMS Tirane 1,126,800 2023-12-21 2024-01-17 99210170012023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 1017001, Ministria e Mbrojtjes, rinovim i licencavei pajisjeve firewall, up 12, 30.01.2023, fo31.01.2023, pv 31.01.2023, njfit 31.01.2023, kont 934,13.02.2023, fat74/2023, 11.05.2023, pv pmalli 18.03.2023, fh15, 11.05.2023
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK-SË DIBËR Tirane 114,000 2023-12-15 2024-01-17 124510060542023 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr.9688 dt 14.12.2023 Nr Kerkeses 4745 dt 13.12.2023 fat 4648 dt 13.12.2023 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 692,274 2023-12-29 2024-01-17 90021390012023 Te tjera shperblime per personelin 2139001 Te tjera Shperblime Personeli Per punojesit e Zjarrfikses VKM nr 834 dt 28 12 2023 Urdher per kryerje pagese nr 575 prot 3475 Dt 29.12.2023 Bashkia Skrapar
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) BANKA KOMBETARE TREGTARE Skrapar 12,500 2023-12-29 2024-01-17 9621390112023 Udhetim i brendshem 2139011 Dieta per punojesit e miratuar ne organik per Dhjetor 2023 Urdher prot 229 dt 15 01 2024 Ndermarja e Sherbimit Pyjor Skrapar
    Ndërmarrja e Shërbimit Pyjor Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 12,500 2023-12-29 2024-01-17 9721390112023 Udhetim i brendshem 2139011 Dieta per punojesit e miratuar ne organik per Dhjetor 2023 Urdher prot 229 dt 15 01 2024 Ndermarja e Sherbimit Pyjor Skrapar
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 102,731 2023-12-29 2024-01-17 90221390012023 Te tjera shperblime per personelin 2139001 Te tjera Shperblime Personeli Per punojesit e Zjarrfikses VKM nr 834 dt 28 12 2023 Urdher per kryerje pagese nr 575 prot 3475 Dt 29.12.2023 Bashkia Skrapar
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 442,306 2023-12-29 2024-01-17 91921400012023 Te tjera shperblime per personelin 2140001 Shperblim sipas VKM Nr 834 dt 28 12 2023 Urdher 654 prot 3444 dt 29 12 2023 Per punojsit e zjarrfikses Bashkia Polican
    Bashkia Corovode (0232) BANKA KOMBETARE TREGTARE Skrapar 56,287 2023-12-29 2024-01-17 90121390012023 Te tjera shperblime per personelin 2139001 Te tjera Shperblime Personeli Per punojesit e Zjarrfikses VKM nr 834 dt 28 12 2023 Urdher per kryerje pagese nr 575 prot 3475 Dt 29.12.2023 Bashkia Skrapar
    Zyra vendore e Arsimit Parauniversitar Poliçan (0232) UNION BANK SHA Skrapar 10,000 2023-12-29 2024-01-17 13910112722023 Te tjera shperblime per personelin 1011272 Shperblim per punojesit mbeshtetes sipas VKM 834 dt 28 12 2023 Urdher nr 64 prot 928 dt 29 12 2023 Z V A POLICAN
    Bashkia Polican (0232) UNION BANK SHA Skrapar 312,970 2023-12-29 2024-01-17 91821400012023 Te tjera shperblime per personelin 2140001 Shperblim sipas VKM Nr 834 dt 28 12 2023 Urdher 654 prot 3444 dt 29 12 2023 Per punojsit e zjarrfikses Bashkia Polican
    Bashkia Tirana (3535) HE&SK 11 Tirane 186,200 2023-12-29 2024-01-17 635821010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik rikon shkolla B.daja Kont ne vazhd 10225/27 dt 05.05.2021 fat 35/2023 dt 12.10.2023 scn prak 1250/2022
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 354,882 2023-12-29 2024-01-17 81921050012023 Ndihme ekonomike BASHKIA DEVOLL PER POSTA SHQIPTARE PAGESE ME BORDERO PER NDIHME EKONOMIKE 6 % BORDERO MUAJI NENTOR 2023 VENDIM NR 98 DT DT 22.12.2023