Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    Drejtori Rajonale AKPA Vlorë (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 44,956 2025-01-21 2025-01-22 91010121252024 Elektricitet energji zyra e punes 1012125 kont A010917 FAT.NR.241225020950 DT.25.12.2024 DHJETOR 2024
    Qarku Vlore (3737) Fatbardh Seriani Vlore 45,540 2025-01-21 2025-01-22 31720370012024 Te tjera transferime korrente 2037001 KESHILLI I QARKUT VLORE RIMBURSIM TVSH FAT PROJEKTI RESILIENZA MARGINALE FAT NR 2340/2024 DT 16.12.2024 FH NR 01 DT 16.12.2024 FATURE BANKE KONTRATE DT 10.12.2024
    Drejtori Rajonale AKPA Vlorë (3737) KASTRIOT MERKURI Vlore 6,680 2025-01-21 2025-01-22 4210121252025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012125 ZYRA E PUNES VLORE SIG SHOQ VKM 17 DHJETOR 2024
    Spitali Psikiatrik Vlore (3737) SORI-AL Vlore 2,717,797 2025-01-21 2025-01-22 1310130602025 Furnizime dhe sherbime me ushqim per mencat 1013060 PSIKIATRIA SHERBIM GATIMI KONT NR 2707 DT 21.11.2024 UP NR 714 DT 25.06.2024 FAT NR 1/2025 DT 06.01.2025 SITUACION DHJETOR 2024
    Bashkia Himare (3737) ERSI/M Vlore 144,624 2025-01-21 2025-01-22 60221600012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2160001 BASHKIA HIMARE MBIKQYRJE RIK I RRUGEVE TE BRENDSHME KUC KONT NR 5172/3 DT 27.12.2022 UP NR 239 DT 11.08.2022 FAT NR 26 DT 06.06.2023 SITUACION
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 1,214 2025-01-21 2025-01-22 1721600012025 Posta dhe sherbimi korrier 2160001 BASHKIA HIMARE POSTA FAT NR 87 DT 09.01.2025
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 503,660,025 2025-01-22 2025-01-22 2900000012025 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Pagese kuponi obl 5 vjecar
    Unspecified (0000) FONDI SIGURIMIT TE DETYR. TE KUJDESIT SHENDETESOR Unspecified 600,000,000 2025-01-21 2025-01-22 800000032025 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferta FSDKSH