Treasury Transactions 2019-2025

Treasury Branch:

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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
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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 3,285,425,335,327.00 1,654,118 All => =>

    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
    Qarku Vlore (3737) Alpha Procurement Vlore 55,080 2025-01-21 2025-01-22 31820370012024 Materiale per funksionimin e pajisjeve speciale 2037001 KESHILLI I QARKUT  BLERJE BOJRA PRINTERI UP NR 115 DT 03.12.2024 FAT NR 13/2024 DT 11.12.2024 FH NR 13 DT 26.12.2024
    Spitali Vlore (3737) TRIPTIK Vlore 141,600 2025-01-21 2025-01-22 85210130242024 Blerje dokumentacioni 1013024 SPITALI BLERJE SHTYPSHKRIME UP NR 5185 DT 24.12.2024 FAT NR 288 DT 31.12.2024 F.H NR 31 DT 31.12.2024 FTESE OFERTE
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 24,079 2025-01-21 2025-01-22 1821600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 85 DT 09.01.2025
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 169,409 2025-01-21 2025-01-22 2810121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLOREN PAGA PPK BASHKIA DELVINE DHJETOR 2024
    Nd-ja Komunale Banesa (3737) BANKA CREDINS Vlore 80,000 2025-01-21 2025-01-22 47021460172024 Te tjera materiale dhe sherbime speciale Antidode Komunalja 2146017 ub nr 42 dt 12.04.24 dhjetor me bordero
    Bashkia Selenice (3737) "SHKELQIMI 07" Vlore 2,058,974 2025-01-21 2025-01-22 72221590012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve RIKONSTRUKSION KUZ PICAR KONTRATA NR 1465/1 DAT 07.09.2022,UP NR 97 DT 06.06.22,SIT PERFUNDIMTARE,CERTIFIKATE E PERKOHESHME DT 15.02.23,AKT KOLAUDIM DT 15.02.23,FAT NR 159 DT 17.04.23 BASHKIA SELENICE 2159001
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 27,705 2025-01-21 2025-01-22 1921600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 14 DT 08.01.2025
    Nd-ja Komunale Banesa (3737) BANKA KOMBETARE TREGTARE Vlore 50,000 2025-01-21 2025-01-22 1721460172025 Paga neto per punonjesit e miratuar ne organike 3737 ND SHERBIMEVE PUBLIKE 2146017 SHPERBLIM SEMUNDJE GEZIM MYRTAJ URDHER 9 DT 21.01.2025 ME BORDERO,ME BORDERO
    Bashkia Himare (3737) Alpest Vlore 478,464 2025-01-21 2025-01-22 58021600012024 Sherbime te tjera 2160001 BASHKIA HIMARE DEZINFEKTIM I INST ARSIMORE KONT NR 1496/1 DT 29.03.23 FAT NR 64 DT 06.12.2023 SITUACION
    Bashkia Vlore (3737) NAIM HYSI Vlore 570,000 2025-01-21 2025-01-22 159521460012024 Shpenz. per rritjen e AQT - orendi zyre Blerje dollape,tavoline e komodine up nr 113 dt 21.10.24,ftese oferte,njoftim fituesi,fat nr 233 dt 30.12.24,fh nr 35 dt 30.12.24  Bashkia Vlore 2146001
    Q.Form. Profes.Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 34,063 2025-01-21 2025-01-22 610121332025 Elektricitet 3737 QFP 1012133 ENERGJI DHJETOR 2024 FAT 241230059538
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 40,000 2025-01-21 2025-01-22 3610121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PRAKTIKANT SPITALI PSIKIATRIK VLORE  DHJETOR 2024 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 278,049 2025-01-21 2025-01-22 3210121252025 Subvencion per te nxitur punesimin (Paga) 1012125 ZYRA E PUNES VLORE PAGA PPK BASHKIA SARANDE DHJETOR 2024 ME BORDERO
    Dega e Instat rrethi Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 2,486 2025-01-21 2025-01-22 15710500372024 Elektricitet 3737 STATISTIKE 1050037 ENERGJI DHJETOR 2024 FAT 241225017274  DT24.12.2024 VLORE
    Drejtoria Rajonale AKU Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 48,397 2025-01-21 2025-01-22 20110051302024 Elektricitet 3737 AKU VLORE 1005130  ENERGJI DHJETOR 2024 SIPAS PERMBLEDHESES SE FAT
    Drejtori Rajonale AKPA Vlorë (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 14,783 2025-01-21 2025-01-22 91210121252024 Elektricitet energji zyra e punes 1012125 kont A018439FAT.NR.2520101034639 DT.28.12.2024 DHJETOR 2024 2024
    Spitali Vlore (3737) REAN 95 Vlore 120,000 2025-01-21 2025-01-22 85610130242024 Shpenz. per rritjen e AQ - studime ose kerkime 1013024 SPITALI PROJEKT PER RIK E RRJETIT UJESJELLES UB NR 4800 DT 27.11.2024 UP NR 4918 DT 06.12.2024 FAT NR 86 DT 26.12.2024 F.H NR 13 DT 26.12.2024
    Bashkia Vlore (3737) ECIT Vlore 120,000 2025-01-21 2025-01-22 159421460012024 Te tjera materiale dhe sherbime speciale Kontroll teknik kaldaje up nr 155 dt 17.12.24,fat nr 1170 dt 31.12.24,situacion BASHKIA 2146001
    Bashkia Himare (3737) Engineering Consulting Group Vlore 182,666 2025-01-21 2025-01-22 60021600012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE MIREMBAJTJE LINJE UJI BOLENE KONT NR 5173/3 DT 27.12.2022 UP NR 239 DT 11.08.2022 FAT NR 13 DT 13.04.2023 SITUACION
    Bashkia Himare (3737) Engineering Consulting Group Vlore 157,380 2025-01-21 2025-01-22 60121600012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE RIK I RRUGEVE TE BRENDSHME VRANISHT KONT NR 5170/3 DT 27.12.2022 UP NR 239 DT 11.08.2022 FAT NR 12 DT 13.04.2023 SITUACION