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

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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 Belsh (0808) ECO-ELB Elbasan 259,800 2023-12-29 2024-01-04 55621520012023 Sherbime te pastrimit dhe gjelberimit 2152001 Bashkia Belsh, Pagesë për depozitimin e mbetjeve për Sha ECO ELB Kontratë nr 493 prot dt 15.02.2023 PV për depozitimin e mbetjeve dt 18.12.2023 Faturë nr 254/2023 dt 18.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Donika Dusho Tirane 3,208,306 2023-12-29 2024-01-04 114806510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1148065 dt 28.9.2023
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 58921100012023 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,10918/2022 dt29.07.2022
    Aparati Drejt.Pergj.Tatimeve (3535) SBS-Brinkmann Albania Tirane 34,401,389 2023-12-29 2024-01-04 113782610100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1137826 dt 12.9.2023
    Bashkia Belsh (0808) ELTRIS Elbasan 959,880 2023-12-29 2024-01-04 55821520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Materiale per dekorimin e qytetit per festat e fundvitit 2023 UP nr 3321/1 dt 30.11.2023 PV fituesi dt 11.12.2023 Fat nr 53/2023 FH nr 56 56/1 dt 14.12.2023 PV marrjes dorezim dt 15.12.2023
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 234,639 2023-12-28 2024-01-04 114821090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Bashkia Rogozhine (3513) EURONDERTIMI 2000 Kavaje 13,000,000 2023-12-29 2024-01-04 77321190012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve SISTEMIM I QENDRES SE LEKAJ DHE RRUGA E VARREZAVE NE BASHKI RROG UP NR 2977 DT 04.07.2018KONT NR 4457 DT 03.10.2018 SHK NR 270 DT 05.11.2018 FATURE NR 722 DT 05.03.2019
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 120,000 2023-12-28 2024-01-04 114721090012023 Te tjera transferime korrente 2109001 Bashkia Elbasan, Shperblim per fatkeqesi fatyrore, Liste banke dt 27.12.2023, Urdher nr 2809 dt 28.12.2023, VKB nr 132 dt 26.12.2023, Akt konf nr 1396/1 dt 28.12.2023
    Shkolla Profesionale Elbasan (0808) BANKA CREDINS Elbasan 14,978 2023-12-28 2024-01-04 9410103152023 Udhetim i brendshem 1010315 Shkolla Profesionale Elbasan Shpenzime transporti per nxenesit List pagese dt.27.12.2023 Bordero Bukuroshe Kumona G56027005O
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 960,000 2023-12-29 2024-01-04 85521390012023 Pagese paaftesie 2139001 Paaftesia Shperblimi i fund vitit 2023 per perfituesit e PAK Urdher per kryerje pagese nr 551 prot 3423 dt 29 12 2023 Plan 176 Fakt 176 Bashkia Skrapar
    Bashkia Belsh (0808) VELLEZERIT HYSA Elbasan 5,191,355 2023-12-28 2024-01-04 54021520012023 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 979 seri 92374979 dt 07.12.2020 situacion nr 2 sipas URDP nr.837
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 1,095,893 2023-12-29 2024-01-04 86221390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Dhjetor 2023 Urdher per kryerje pagese nr 557 prot 3451 dt 29 12 2023 Vendim dt 28 12 2023 Plan 156 fakt 156 Bashkia Skrapar
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NATASHA VASKA Tirane 224,400 2023-12-28 2024-01-04 70210060012023 Te tjera materiale dhe sherbime speciale MIE shpenz blerje materiale dhe pajisje hidraulike, up nr.36 dt.5.10.23,ftes oferte dt.6.10.23., njoft fituesi dt.10.10.23, fat 28/2023 dt.15.10.23, pv dt.16.10.23, fh nr.21 dt.16.10.23,
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 385,000 2023-12-29 2024-01-04 85721390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Shperblimi i fund vitit 2023 per perfituesit e NE dhe 6% NE Urdher per kryerje pagese nr 555 prot 3449 dt 29 12 2023 Plan 52 Fakt 52 Bashkia Skrapar
    Bashkia Elbasan (0808) FLED Elbasan 7,359,726 2023-12-28 2024-01-04 115221090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim i ures, Kontr nr 4797/7 dt 10.11.2023, Vend nr 4797/5 dt 31.10.2023, Njof fit nr 4797/6 dt 31.10.2023, UP nr 4797 dt 28.09.2023, Fat nr 405/2023 dt 27.12.2023, Sit pjes nr 01
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 1,195,946 2023-12-29 2024-01-04 86121390012023 Ndihme ekonomike 2139001 Ndihme ekonomike Urdher per kryerje pagese nr 557 prot 3451 dt 29 12 2023 Vendim dt 28 12 2023 Bashkia Skrapar
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI GROUP Tirane 100,676,359 2023-12-29 2024-01-04 104810170512023 Karburant dhe vaj 1017051%reparti 4001,2023 lende djegese marrveshje kuader 10/15 dt 13.4.2023 nj fit 6.4.2023 kont 2502/2 dt 4.12.2023 permbledhese ft 6 .12.2023 ;7.12.2023 fh 8 dt 19.12.2023 pv pritje malli 19.12.2023
    Nd-ja Mirembajtja Rruga (0808) G . A . C Elbasan 5,000,000 2023-12-29 2024-01-04 37721090142023 Shpenz. per rritjen e AQT - paisje qe sigurojne energji Agjensia e Sherbimeve Publike 2109014 Blerje ndricuesish, Up nr.829 dt 11.10.2022, NJf nr.829/8 dt 05.01.2023, kont nr.829/9 dt 10.01.2023, fh nr.1dt 03.02.2023, fat nr.1/2023 dt 03.02.2023 Pjesore, pv marrje ne dorezim 03.02.2023
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 59,500 2023-12-29 2024-01-04 85221390012023 Shpenzime per te tjera materiale dhe sherbime operative 2139001 Shpenzime per te tjera sherbime Pagese ekspertit te jashtem sipas akt marrveshjes nr 2519/2 dt 10 08 2023 Urdher per kryerje pagese nr 551 dt 29 12 2023 Bashkia Skrapar
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI Tirane 47,999,996 2023-12-29 2024-01-04 105010170512023 Karburant dhe vaj 1017051%reparti 4001,2023 benzine marrveshje kuader 10/19 dt 13.4.2023 nj fit 4.8.2023 kont 2501/2 ft 17601 dt 5.12.2023 fh 5.12.2023 pv pritje malli 5.12.2023