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

    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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UJËSJELLËS KANALIZIME TIRANË Tirane 16,560 2023-12-27 2024-01-04 69210060012023 Uje MIE shpenz uji nentor 23, fatura muaji nentor 150051/2023 dt.4.12.2023, 418484-1
    Bashkia Elbasan (0808) XHAST SHPK Elbasan 1,051,268 2023-12-28 2024-01-04 114921090012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2109001 Bashkia Elbasan, Riparim i argjinatures se Zaranikse, Kontr 4798/7 dt 20.11.2023, Vend nr 4798/5 dt 07.11.2023, njof fit nr 4798/6 dt 07.11.2023, U prokurimi nr 4798 dt 28.09.2023, Fat nr 180/2023 dt 27.12.2023, Sit nr 02
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 80,208 2023-12-22 2024-01-04 125310120012023 Uje 1012001 Ministria e Kultures, shpenzime uji nentor 2023,fature nr.220473 dt 15.12.2023,shkr 6306 dt 12.12.2023,nr kontr 35359.1
    Agjencia e Rinise (3535) POSTA SHQIPTARE SH.A Tirane 360 2023-12-29 2024-01-04 18821018232023 Posta dhe sherbimi korrier 2101824-Agjensia e Rinise 2023, lik posta, ft nr 930567/2023 dt 28.12.2023
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) "ANBEA & A" Tirane 118,800 2023-12-28 2024-01-04 77010110012023 Sherbime te tjera MAS, sherbim rimbushje fikse zjarri, urdhr prok nr.110 prot 7749 dt 14.12.2023, pverbal mbi zhvill procedures dt 19.12.2023, fature nr 80/2023 dt 19.12.2023
    Reparti Ushtarak Nr.6016 Tirane (3535) SINTEZA CO Tirane 119,520 2023-12-29 2024-01-04 6510170842023 Udhetim i brendshem 1017084% reparti 6016, 2023 -tonera pv 14.12.2023 ft 3551 dt 15.15.12.2023 fh 15.12.2023.
    Bashkia Belsh (0808) BANKA CREDINS Elbasan 3,275,000 2023-12-29 2024-01-04 54521520012023 Grant per femije te lindur 2152001 Bashkia Belsh Shperblim lindje me permbledhese dt 28.12.2023 Cek nr 2128482 dt 28.12.2023 Autorizim arketari Irma Bali Nr.ID J56020022S
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 284,000 2023-12-28 2024-01-04 71110060012023 Udhetim jashte shtetit MIE - shpenzime blerje bilete avioni autorizim 9614 dt 12.12.23 up 42 dt12.12.23 ftese 12.12.23 fitues 12.12.23 fat 1324/2023 dt 12.12.23
    Aparati Drejt.Pergj.Tatimeve (3535) DYRRAH - SPED SHPK Tirane 2,956,481 2023-12-29 2024-01-04 115708910100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1157089 dt 13.10.2023
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2023-12-27 2024-01-04 113721090012023 Shpenzime per situata te veshtira dhe per fatekeqesi 2109001 Bashkia Elbasan, Shperblim per fatkeqesi Neritan Zotaj , Liste dt 26.12.2023, Urdher nr 2735 dt 13.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) DHIAMANDI STUDIO Tirane 7,983,317 2023-12-18 2024-01-04 121510120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti art ne hapsira publike foleza,urdh 109 21.2.23,urdh 736 16.11.23,urdh 702 17.10.23,memo 5937 17.11.23,urdh 775 24.11.23,kontr 6160 4.12.23,fat 10 11.12.2023,preventiv punimesh,pv 6020.1 22.11.23
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 580,000 2023-12-28 2024-01-04 55421520012023 Pagese paaftesie 2152001 Bashkia Belsh,Shperblim per femijet PAK Dhjetor 2023,Permbledhese 3615 dt.28.12.2023
    Zyra Punesimit Elbasan (0808) CCALB Elbasan 21,762 2023-12-28 2024-01-04 79010101882023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) 1010188 Zyra e Punes Elbasan,subvencion kompensim financiar sipas VKM nr.114 dt.01.03.2023,Permbledhese subvencionimi Dhjetor 2023
    Bashkia Belsh (0808) M-MALAJ OIL Elbasan 119,880 2023-12-28 2024-01-04 54421520012023 Te tjera transferta tek individet 2152001 Bashkia Belsh Furnizim me gaz per qendren sociale Fature nr 2/2023 fh nr 60 Pv marrjes dorezim dt 20.12.2023
    Reparti i NSH Tirane (3535) Arjan Sulaj Tirane 1,100,400 2023-12-29 2024-01-04 26310160122023 Shpenzime per mirembajtjen e mjeteve te transportit 1016012 FNSH, shp. mirembajtj mjete transp, up 3327 dt 19.12.23, ft of 3327/1 dt 19.12.23, pv fit 3327/2 dt 22.12.23, pvmd 7/1 dt 27.12.23, fat 53/2023 dt 27.12.23
    Qendra Kombetare e Librit dhe Leximit(3535) ADRIAN DEMA Tirane 89,000 2023-12-29 2024-01-04 27410121002023 Te tjera materiale dhe sherbime speciale Qendra komb Librit dhe Leximit 1012100- lik blerje tonera, up 9 dt 4.10.23, pv form 4/1 dt 15.12.23, fat 55/2023 dt 15.12.23, fh 45 dt 15.12.23, pvmd dt 15.12.23
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 4,200,000 2023-12-29 2024-01-04 116721090012023 Pagese paaftesie 2109001 Bashkia Elbasan, Shperblim paaftesi, VKM 766 dt 20.12.2023, Permbledhese shperblim dt 29.12.2023
    Bashkia Tirana (3535) GERARD - A Tirane 431,280 2023-12-27 2024-01-04 627621010012023 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 Fat 467 dt 11.12.2023
    Teatri "Skampa" (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 28,390 2023-12-28 2024-01-04 20021090102023 Elektricitet 2109010 Qendra e Artit Elbasan Energji Elektrike Fat nr 458617258 dt 25.11.2023 nr.457906420 dt 29.11.2023
    Qendra Kombetare e Librit dhe Leximit(3535) OZZI GROUP SHPK Tirane 110,400 2023-12-29 2024-01-04 27510121002023 Te tjera materiale dhe sherbime speciale Qendra komb Librit dhe Leximit 1012100- lik sherbim fotografi, up 11 dt 5.10.23, pv form 4/1 dt 15.12.23, fat 38/2023 dt 15.12.2023, pvmd dt 15.12.2023