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

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    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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 21,420 2023-12-28 2024-01-04 77310110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 105 prot 7562/1 dt 11/12/2023,Ftese per oferte nr 7562/2 dt 11/12/2023,P.Verbal mbi zhvill e proced dt 12/12/2023,Fat nr.1216/2023 dt 12/12/2023(Urdh 669 dt 05/12/23,Barcelone,Spanje)
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) NOA CONTROL Tirane 120,000 2023-12-28 2024-01-04 72010060012023 Sherbime te tjera MIE -certifikim ashencori , shkresa 6/4 dt 6.4.23 urdher 1976 dt 16.2.23 proces verbal 2.3.23 fat 163/2023 dt 2.3.2023
    Bashkia Belsh (0808) ERGI Elbasan 54,187,614 2023-12-28 2024-01-04 53721520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh Linja kryes per furnizimin me uje Faza lll UP 907/1 dt 24.03.2020 njof fit 907/6 21.05.2020 kontr nr 907/7 dt 02.06.2020 fat 65/2023 dt 10.05.2023 sipas situac.bashkangjitur nr 14
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) GRUAJA,KOMUNITETI,MJEDISI (CWE-HD) Tirane 40,000 2023-12-21 2024-01-04 124310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti roskovecaret artizane,fat nr.2 dt 13.12.23,kontr nr.2721 dt 25.5.23,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
    Nd-ja Mirembajtja Rruga (0808) BE - IS SH.P.K Elbasan 2,435,873 2023-12-29 2024-01-04 37521090142023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2109014 Agjensia e Sherbimeve Publike, Rikonst i rrugeve ne lagjen 11 Nentori, UP nr.237 dt 22.02.2023, Njf nr.237/3 dt 30.03.2023, Kont nr.237/7 dt 13.04.2023, Fat nr.55/2023 dt 18.08.2023, situacion nr.1 lik i plote
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) MURATI BA Tirane 285,600 2023-12-29 2024-01-04 29010160032023 Sherbime te pastrimit dhe gjelberimit 1016003 AST, shp mirembajtj gjelberimi, up 2442 dt 30.10.23, ft of 2442/1 dt 30.10.23, nj fit dt 2.11.23, fat 104/2023 dt 14.12.23, pv pranim sherbimi dt 14.12.23
    Bashkia Elbasan (0808) MANJOLA SARJA Elbasan 99,750 2023-12-29 2024-01-04 116021090012023 Sherbime te tjera 2109001 Bashkia Elbasan, Shpenzime per lidhje dokumentash , fature nr 95/2023 dt 28.12.2023, Procesverbal i prokurimeve me vlere nen 100000 leke dt 22.12.2023
    Bashkia Tirana (3535) ALBA-TRANS Tirane 694,560 2023-12-27 2024-01-04 628021010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i kostos se shpernd se bilet mujor ne transp qyet VKB ne vzdh 39 dt19.4.23Sipas shkrs 44694 dt 22.12.2023 Rap perf per abonen Dhjetor 2023 Scan dok tek USH 6272 dt 27.12.23 Fat625dt 11.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) IMAGE&COMMUNICATIONSDEVELOPEMENT Tirane 3,350,000 2023-12-28 2024-01-04 150810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Deges Thesarit Tirane Nr.prot.7331 date 21.12.2023 referuar Kontrates Nr 265 Date 24.11.2020 Likujdim Fature Mirembajte Nr.16583/2023 Date 21.10.2023 rap Mujor Nr.prot.155/21.10.2023
    Reparti Ushtarak Nr.6016 Tirane (3535) BANKA CREDINS Tirane 71,500 2023-12-29 2024-01-04 6810170842023 Udhetim i brendshem 1017084% reparti 6016, 2023 dieta shkres 4.11.2023 list pag
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 3,239,640 2023-12-28 2024-01-04 45010140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl ushqime, kontr ne vazhd nr 111/1 dt 13.01.2023, permbl ft dt 30.11.2023, fh dt 30.11.2023
    Q.K.P. Azilkerkuesve Babrru (3535) DOKA - ROAL Tirane 779,880 2023-12-29 2024-01-04 32110160572023 Te tjera materiale dhe sherbime speciale 1016057 QKP Azilk 2023, Lik blerje materiale per rafte(te tjera), up 383/3 dt 19.12.23, ft of 383/4 dt 19.12.23, nj fit 383/9 dt 21.12.23, fat 24/2023 dt 26.12.23, fh 88 dt 26.12.23, pv pritje malli 383/11 dt 26.12.23
    Reparti Ushtarak Nr.4300 Tirane (3535) KASTRATI Tirane 17,425,779 2023-12-29 2024-01-04 104910170512023 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 17598 dt 5.12.2023 fh 5.12.2023 pv pritje malli 5.12.2023
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2023-12-29 2024-01-04 55721520012023 Pagese paaftesie 2152001 Bashkia Belsh,Shperblim PAK Dhjetor 2023,Permbledhese 3614 dt.28.12.2023
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) PROMO PRINT Korçe 79,440 2023-12-29 2024-01-04 26810161052023 Sherbime te printimit dhe publikimit 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE,SHPENZIME PRINTIM PUBLIKIMI, URDH.NR.1253& P.V.F.L. DT.26.12.2023,P.V.DT.26.12.2023, FAT.NR.232/2023& F.H.NR.21 DT.26.12.2023
    Instituti i Femijeve qe nuk shikojne (3535) K A D R A Tirane 23,155 2023-12-29 2024-01-04 11410110512023 Furnizime dhe sherbime me ushqim per mencat 1011051 Inst.Nx. qe s'shikojne 2023 furnizim ushqim per menca, kontrate nr 150 dt 08.03.2023 ft nr 349/2023 dt 22.11.2023 fh nr 6 dt 5.12.2023
    Reparti Ushtarak Nr.6620 Tirane (3535) R.E.I HOLDING Tirane 552,000 2023-12-29 2024-01-04 55410170902023 Shpenzime per pritje e percjellje 1017090 reparti 6620 pritje program sp 2317/3 dt 1.12.2023 ft 360 dt 26.12.2023
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 10,000 2023-12-29 2024-01-04 60921100012023 Ndihme ekonomike 2023 Bashkia Cerrik shperblim ndihme ekonomike urdher nr.218 dt.28.12.2023 vendim nr.766 dt.20.12.2023permbledhse
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 20,000 2023-12-28 2024-01-04 55021520012023 Ndihme ekonomike 2152001 Bashkia Belsh,Shperblim per femijet familje kujdestare Dhjetor 2023,Permbledhese dt.28.12.2023
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) TOK DIGITAL AGENCY Tirane 900,000 2023-12-28 2024-01-04 23310890012023 Sherbime te tjera KMDIM1089001Komisioneri i te Drejt Informim Mbrojtjen Dhenave-dhp per dizanj audio brandim konfr up 35 dt 20.11.2023 ft of 20.11.2023 njf 21.11.2023 kontr 20906/6 dt 23.11.2023 ft 410/2023 dt 13.12.2023 pv 13.12.2023