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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  • 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
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 297,000 2023-12-28 2024-01-04 55810160262023 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore Policisë Elb Trajtim Ushqimor per punonjesit sipas Urdherit te Dr.te Pergjithshem nr 1813 dt 27.12.2023, Urdher titullari nr 3870-b dt 27.12.2023 me permbledhese sipas listëpagesës dt 27.12.2023
    Bashkia Corovode (0232) POSTA SHQIPTARE SH.A Skrapar 780,000 2023-12-29 2024-01-04 85621390012023 Pagese paaftesie 2139001 Paaftesia Shperblimi i fund vitit 2023 per perfituesit e PAK Urdher per kryerje pagese nr 555 prot 3449 dt 29 12 2023 Plan 142 Fakt 142 Bashkia Skrapar
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Qendra Responsible Travel Initiative Tirane 480,000 2023-12-21 2024-01-04 124010120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti Made in Albania fat3 dt 01.12.2023 kontr nr 2123 dt02.05.23 memo nr 340 dt 25.01.22 urdh nr 234 dt 07.04.23 urdh 340.2 dt 09.03.23 vk nr 340.8 dt 20.03.23 pv nr2 dt 06.04.23 vk 340.14 dt 06.04.23
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 1,788,750 2023-12-28 2024-01-04 55510160262023 Furnizime dhe sherbime me ushqim per mencat 1016026 Drejt.Vendore Policisë Elb Trajtim Ushqimor per punonjesit sipas Urdherit te Dr.te Pergjithshem nr 1813 dt 27.12.2023, Urdher titullari nr 3870-b dt 27.12.2023 me permbledhese sipas listëpagesës dt 27.12.2023
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 24,000 2023-12-29 2024-01-04 209921180012023 Te tjera transferta tek individet BASHKIA KAVAJE, PAGESE PER PUNONJESIT PJESEMARRES NE TRAJNIM NE AUDITIM NE NJQV SIPAS LISTEPAGESES.
    Bashkia Corovode (0232) 2AF Skrapar 895,198 2023-12-29 2024-01-04 85921390012023 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtje te objekteve ndertimore Urdher per kryerje pagese nr 556 dt 29 12 2023 Fature nr 10 dt 29 12 2023 UP nr 533 dt 19 12 2023 Bashkia Skrapar
    Qendra Kombetare e Librit dhe Leximit(3535) HOTEL DOMUS Tirane 16,400 2023-12-29 2024-01-04 28010121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- Pagese proj ''Cmimet komb letersise'' hotel, vendim kolegjiumi 3 dt 25.1.23, fat 197/2023 dt 28.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) We Translate Albania Tirane 25,178 2023-12-28 2024-01-04 71310060012023 Sherbime te tjera MIE. shpenz ang-shqipt urdher 3729 dt.20.4.23,kontr 3729/1 dt.20.4.23, fat 107/2023 dt.24.5.23, pv dt.27.4.23
    Gjykata e rrethit Elbasan (0808) BANKA CREDINS Elbasan 1,796,892 2023-12-28 2024-01-04 29210290162023 Paga neto për punonjesit e miratuar në organikë 2023 Gjykata e rrthit elbasan paga liste pagese janar 2019 dhjetor 2022
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 365,592 2023-12-29 2024-01-04 42910130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, UP NR 57 DT 19.12.2023, FATURE NR 5568 DT 28.12.2023, FH NR 127 DT 28.12.2023, PV KOLAUDIMI DT 28.12.2023.
    Bashkia Tirana (3535) Hasan Frangu Tirane 1,455,444 2023-12-26 2024-01-04 619821010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim i fasades ndert kodi 20rr.M.Qosja NJA 5 ADM HAsan Frangu UK 32662 dt21.9.23Kont 32889dt22.9.23Rap perf pun dt 26.10.23 Sit dt 23.10.23Fat 3 dt 11.12.23
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 49,900 2023-12-27 2024-01-04 69710060012023 Udhetim i brendshem MIE, shpenz dieta brenda vendit, listepagesa dt.26.12.23, urdh nr.9978 dt.22.12.23, vkm nr997 dt.10.12.2010
    Bashkia Cerrik (0808) 'METEO" SH.P.K Elbasan 1,106,689 2023-12-29 2024-01-04 60121100012023 Shpenzime per mirembajtjen e objekteve specifike 2023 Bashkia Cerrik Sistemim i varrezave te qytetit u-p nr,80 dt.21.02.2023njoftim fituesi kontrat dt05.04.2023vendim i komisionit dt24.03.2023vendim dt31.03.2023 fature 2704/2023 dt.27.12..2023 situacion nr1
    Bashkia Corovode (0232) 2AF Skrapar 227,998 2023-12-29 2024-01-04 86021390012023 Shpenzime per mirembajtjen e objekteve ndertimore 2139001 Shpenzime per mirembajtje te objekteve ndertimore Urdher per kryerje pagese nr 556 dt 29 12 2023 Fature nr 08 dt 27 12 2023 Kontrat 52 dt 22 12 2023 UP nr 534 dt 19 12 2023 Bashkia Skrapar
    Teatri "Skampa" (0808) BEHAR BICI Elbasan 40,000 2023-12-29 2024-01-04 20221090102023 Shpenz. per rritjen e AQT - orendi zyre 2109010 Qendra e Artit Elbasan, Orendi zyre Urdher nr 6/1 dt 03.03.2023 PV fituesi dt 09.3.2023 Fat nr 13/2023 fh nr 19 PV marrjes dorezim dt 20.10.2023
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 112,000 2023-12-29 2024-01-04 50721430012023 Te tjera transferta tek individet NDIHME EKONOMIKE BASHKI MEMALIAJ
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 59021100012023 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,12876/2022 dt31.08.2022
    Bashkia Memaliaj (1134) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tepelene 308,400 2023-12-29 2024-01-04 50921430012023 Te tjera transferta tek individet VENDIM GJYQI BASHKI MEMALIAJ SHPENZIME PERMBARIMORE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 34,000 2023-12-21 2024-01-04 123510120012023 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,vk1 5180.3 11.10.23,urdh 626 11.10.23,kontr 5180.33 19.10.23,listpag 20.12.23,rpershk 5180.39 15.11.23
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,060,219 2023-12-28 2024-01-04 115021090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Ndertim muri Gjonme , Kontrat nr 5951/6 dt 11.12.2023, Njof fit nr 5951/5 dt 14.11.2023, Vend 5951/4 dt 14.11.2023, UP nr 5951 dt 24.10.2023, Fat nr 181/2023 dt 27.12.2023, Sit nr 01