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 Elbasan (0808) HEKURAN XHINA Elbasan 34,500 2023-12-26 2024-01-04 112621090012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2109001 Bashkia Elbasan, Kolaudim Permiresimi i kushteve , Ndertim Kuz ne lagjen 5 Maji, Fat nr 49/2023 dt 21.12.2023, Urdher nr 4059/13 dt 06.03.2023, Kontrate kolaudimi nr 4059/14 dt 10.03.2023
    Zyra Vendore Arsimore, Rrogozhinë (3513) BANKA CREDINS Kavaje 287,263 2023-12-28 2024-01-04 28810112632023 Shpenzime te tjera transporti ZYRA ARSIMORE RROGOZHINE, SHPENZIME TRANSPORTI PER NXENESIT DHJETOR 2023, VKM NR 119 DT 01.03.2023.
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 89,808,645 2023-12-29 2024-01-04 54121520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryesore furniz. me uje faza 2 Up 3956/1 dt 1.11.2019 vend tit. 3956/9 dt 27.1.20 Pv njoft fit.3956 dt 27.1.20 Kontr 3956 dt 3.2.2020 fat 148/2023 situacion nr 3 dt 07.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 357,000 2023-12-21 2024-01-04 123610120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti nate gala,inagurim univ art,memo 5180 9.10.23,urdh 624 10.10.23,pv1 5180.2 11.10.23,urdh 626 11.10.23,kontr 5180.35 19.10.23,kontr 5180.29 16.10.23,listpag 20.12.23,rpershk 5180.39 15.11.23
    Bashkia Kavaja (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 5,145,919 2023-12-28 2024-01-04 210421180012023 Elektricitet BASHKIA KAVAJE FATURE GUSHT 2023
    Instituti i Femijeve qe nuk shikojne (3535) NELSA Tirane 50,610 2023-12-29 2024-01-04 13810110512023 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne 2023 furnizim me ushqime kontrate vazhdim nr 83 dt 10.5.2022 ft nr 811/2023 dt 26.12.2023 fh nr 3 dt 27.12.2023
    Nd-ja Mirembajtja Rruga (0808) VELLEZERIT HYSA Elbasan 16,545,408 2023-12-29 2024-01-04 37921090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Agjensia e Sherbimeve Publike 2109014 Rikonst dhe riasfaltim te rrugeve dhe shesheve, Up nr.828 dt 11.10.2022, NJF 29.12.2022, Vendim 29.12.2022, MK 06.1.2023, kont nr.828/9 dt 03.02.2023, fat nr.156 dt 26.12.2023, situacion nr 2
    Bashkia Kavaja (3513) FUTBOLL CLUB BESA Kavaje 2,000,000 2023-12-28 2024-01-04 210721180012023 Sherbime te tjera BASHKIA KAVAJE PAGESE KESTI 10 VITI 2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) We Translate Albania Tirane 28,236 2023-12-28 2024-01-04 71410060012023 Sherbime te tjera MIE. shpenz ang-shqipt urdher 4496 dt.22.5.23,kontrata nr 4496 /1 dt.22.5.23, fat 109/2023 dt.24.5.23, pv dt.23.5.23
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ZERO GRAVITET Tirane 38,355 2023-12-28 2024-01-04 77710110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 111 prot 7870/1 dt 20/12/2023,Ftese per oferte nr 7870/2 dt 20/12/2023,P.Verbal mbi zhvill e proced dt 22/12/2023,Fat nr.821/2023 dt 22/12/2023(Urdh 695 dt 19/12/23,Bruksel)
    Bashkia Elbasan (0808) ERGI Elbasan 7,095,888 2023-12-28 2024-01-04 115521090012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109001 Bashkia Elbasan, Rikons.sheshe te pallateve 650/651/652/653 Lgj Partizani, Kont 5237/8 dt 24.01.2022, Njof fit 5237/5 dt 17.12.2021, UP nr 5237 dt 26.10.2021, Vend 5237/7 dt 29.12.2021, Fat nr 92/2022 dt27.04.2022,Sit nr2,ID 121722
    Instituti i Riedukimit te te Miturve Kavaje (3513) INSIG SH.A Kavaje 29,600 2023-12-28 2024-01-04 25110140992023 Shpenzimet e siguracionit te mjeteve te transportit INSTITUTI I TE MITURVE KAVAJE, SIGURACION AUTOMJETI FORD TRANSIT CUSTOM ME TARGE AB529IL, FATURE NR 90484/2023 DT 28.12.2023.
    Administrata Kopshte Cerdhe (0808) BLERIMI SH.P.K Elbasan 10,765,470 2023-12-28 2024-01-04 56121090082023 Shpenz. per rritjen e AQT - ndertesa shkollore Qendra Ekonomike e Arsimit 2109008 Rik. Obj Mesimore UP nr 4158 dt 18.8.2023. Nj fit 26.09.2023. Kont nr 4158/7 dt 16.10.2023. sit 1, pages pjesore. fat nr 24 dt 27.12.2023
    Drejtoria e shendetit publik Kavaje (3513) ENI SHPK Kavaje 81,000 2023-12-29 2024-01-04 17510130302023 Sherbime te tjera NJVKSH KAVAJE, SHPENZIME TE TJERA, UP NR 473 DT 27.12.2023, FATURE NR 14 DT 28.12.2023, PV DT 27.12.2023.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 353,250 2023-12-26 2024-01-04 125710120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti sing locally act globally, listpages kontr nr.2835 dt 30.5.23, 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
    Bashkia Kavaja (3513) GAZMEND DOBJANI Kavaje 283,050 2023-12-29 2024-01-04 209321180012023 Te tjera materiale dhe sherbime speciale BASHKIA KAVAJE BLERJE LODRA PER FEMIJE UP NR 43 DT 13.12.2023 FATURE NR 1 DT 21.12.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) C.C.S. Tirane 858,018 2023-12-28 2024-01-04 39610161102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016110 AMP, lik mirembajtje, kontr vazhd nr 4428 dt 12.11.2021, pv dt 27.12.2023, sipas fat 1021 dt 27.12.2023
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 205,000 2023-12-29 2024-01-04 60821100012023 Ndihme ekonomike 2023 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.218 dt.28.12.2023 vendim nr.766 dt.20.12.2023permbledhse
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) Introvus Solutions Tirane 16,200 2023-12-26 2024-01-04 13810061582023 Shpenz. per rritjen e AQT - paisje kompjuteri 1006158 Rep.Inspe.Shpet.Min 2023, lik ft bl kamera dhe kufje, aut per lidhje kontr dt 06.12.2023, kontr nr 1377 dt 14.12.2023, ft nr 1806/2023 dt 15.12.2023, fh dt 15.12.2023, pv md dt 15.12.2023
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 72,929 2023-12-28 2024-01-04 15310141042023 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Pagese kalimtare per punonjesit,Urdher nr.5749 dt.10.10.2022 dhe nr.600 dt.14.02.2023,Listepagese nr.13 dt.27.12.2023