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 Memaliaj (1134) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tepelene 2,952,057 2023-12-29 2024-01-04 50821430012023 Te tjera transferta tek individet VENDIM GJYQI BASHKI MEMALIAJ
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 176,800 2023-12-28 2024-01-04 55I21090082023 Shpenzime per aktivitete sociale per personelin Qendra Ekonomike e Arsimit 2109008 Pagese per aktivitet festival, urdher i brenshem nr 107 dt 22.12.2023. Liste pagese banke bashkangjitur
    Sp. Kavaje (3513) 4 S Kavaje 31,872 2023-12-29 2024-01-04 43110130712023 Furnizime dhe sherbime me ushqim per mencat SPITALI KAVAJE, FURNIZIME ME USHQIM PER MENCAT, UP NR 47 DT 15.11.2023, FATURE NR 936 DT 20.12.2023 DHE 1022 DT 27.12.2023, PV KOLAUDIMI DT 20 DHE 27.11.2023.
    Bashkia Memaliaj (1134) Vionis Zeka Tepelene 98,500 2023-12-29 2024-01-04 49721430012023 Kancelari FT NR 5/26.12.2023 BASHKI MEMALIAJ
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 84,860 2023-12-29 2024-01-04 54321520012023 Udhetim jashte shtetit 2152001 Bashkia Belsh, Udhëtim jashtë shtetit Urdhër Kryetari nr 73 dt 11.12.2023 Autorizim nr 3417/1 dt 11.12.2023 me permbledhese dt 28.12.2023, Listepagese banke
    Bashkia Kavaja (3513) KLUBI FUTBOLLIT LUZ I VOGEL 2008 Kavaje 700,000 2023-12-29 2024-01-04 210621180012023 Sherbime te tjera BASHKIA KAVAJE LIKUJDIM KESTI TRETE VITI 2023 URDHER NR 933/ DT 28.12.2023 PROT NR 6580/1
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) GUSTOSO Tirane 69,600 2023-12-22 2024-01-04 125110120012023 Shpenzime per te tjera materiale dhe sherbime operative 1012001Ministria e Kultures, Sherbim kateringu permbledhse faturash dt 22.12.2023 urdhprok nr 5711 dt 07.11.2023 njfitues dt 08.11.2023 pverbal marrje dorez dt 24.11.2023 dhe dt 15.12.2023 kontr nr 5711.5 dt 15.11.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,220,383 2023-12-26 2024-01-04 152710870062023 Elektricitet Akshi-Pagese energji elektrike Kontrate F 051167 ne.vazhdim, Fature nr 458736009 dt 30.11.2023 , kod klienti al0051167
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 59121100012023 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,14648/2022 dt30.09.2022
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 237,592 2023-12-22 2024-01-04 619421010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 LP Dhjetor 23 VKB 114 dt15.11.23VKB vzhd 122dt 19.12.22VKB vzhd 85 dt 20.7.23VKB 20 dt 17.3.23 vzhd VKB 34 dt 19.4.23 vzhd VKB 64 dt 31.5.23 vzhd
    Bashkia Cerrik (0808) ABISSNET Elbasan 176,700 2023-12-29 2024-01-04 59421100012023 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,1533/2022 dt31.01.2022
    Gjykata e rrethit Elbasan (0808) Adel CO Elbasan 434,480 2023-12-28 2024-01-04 28910290162023 Kancelari 2023 Gjykata e rretit elbasan kuti arkive u-prokurimi nr4/2 dt10.05.2023fature nr.106/2023 dt.01.06.2023 fl hr nr, 9 dt.01.06.2023 procesverbal i marrjes ne dorezim i mallit
    Drejtoria e Pergjithshme e burgjeve (3535) CIVIL CONS Tirane 58,800 2023-12-28 2024-01-04 44910140482023 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejtoria e Pergj.e Burgjeve, lik ft kolaudim rikonstr, sipas kontr nr 1925/2 dt 27.03.2023aktkol dt 31.03.2023, ft nr 10/2023 dt 05.04.2023
    Bashkia Belsh (0808) Rezus Negativ Elbasan 120,000 2023-12-29 2024-01-04 54621520012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2152001 Bashkia Belsh Furnizime dhe materiale te tjera zyre dhe te pergjithshme - Soba zjarri Fat nr 14/2023 fh nr 58 PV marrjes dorezim dt 15.12.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 4,067,222 2023-12-28 2024-01-04 45610140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl ushqime te fresketa, kontr ne vazhd nr 10525/21 dt 24.03.2023, permbl ft dt 30.11.2023, fh dt 30.11.2023
    Shkolla Profesionale Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 36,378 2023-12-28 2024-01-04 8910103152023 Udhetim i brendshem 1010315 Shkolla Profesionale Elbasan Shpenzime transporti per nxenesit List pagese dt.27.12.2023 Bordero Bukuroshe Kumona G56027005O
    Universiteti "A. Xhuvani", Elbasan (0808) TEL-KOM Elbasan 2,000 2023-12-29 2024-01-04 34810110992023 Sherbime telefonike 1011099 Universiteti A.Xhuvani,Sherbime telefonike Dhjetor 2023,Fature nr.313/2023 dt.28.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Erald Nallbani Tirane 3,000,000 2023-12-21 2024-01-04 124510120012023 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 5180.30 16.10.23,fat6 21.10.23,situacion,kerk5180.9 11.10.23,rpershk 5180.39 15.11.23
    Bashkia Tirana (3535) Qendra Viktoria Tirane 3,009,500 2023-12-27 2024-01-04 617221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt art-kult Teater 7 Minuta Mbajt tat bur VKAK 217 dt 2.8.23 UK nr 29359 dt22.8.23 Akt Marrv 29359/1 dt 22.8.23 PV marr dorzim dt 7.12.23 Situacion dt 7.12.23 Fature nr 1/2023 dt 7.12.2023
    Bashkia Elbasan (0808) AlbaScan Elbasan 11,236,800 2023-12-27 2024-01-04 114021090012023 Shpenz. per rritjen e AQT - paisje per kontrollin e trafikut 2109001 Bashkia Elbasan, Sistemi i menaxhimit te parkimit publik, Kont nr 4830/15 dt 06.09.2023, UP nr 4830 dt 13.10.2022 , Vend nr 4830/14 dt 19.07.2023, Fat nr 179/2023 dt 27.12.2023, Procesverb dt 27.12.2023