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 Bilisht (1505) Banka OTP Albania Devoll 2,178 2023-12-29 2024-01-17 81821050012023 Ndihme ekonomike BASHKIA DEVOLL PER POSTA SHQIPTARE PAGESE ME BORDERO PER NDIHME EKONOMIKE 6 % BORDERO MUAJI NENTOR 2023 VENDIM NR 98 DT DT 22.12.2023
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 138,669 2023-12-29 2024-01-17 82221050012023 Te tjera shperblime per personelin BASHKIA DEVOLL PAGESE PER SHPERBLIM TE PUNONJESVE TE ZJARRFIKSES SIPAS VKM 834 DT 28.12.2023
    Zyra Arsimore Devoll (1505) BANKA E TIRANES Devoll 8,500 2023-12-29 2024-01-17 26110111112023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011111 ZYRA ARSIMORE DEVOLL PAGESE ME BORDERO PER SHPERBLIM I PUNONJESVE SIPAS VENDIMIT NR 834 DT 28.12.2023
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 409,309 2023-12-29 2024-01-17 82321050012023 Te tjera shperblime per personelin BASHKIA DEVOLL PAGESE PER SHPERBLIM TE PUNONJESVE TE ZJARRFIKSES SIPAS VKM 834 DT 28.12.2023
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 135,932 2023-12-29 2024-01-17 82121050012023 Te tjera shperblime per personelin BASHKIA DEVOLL PAGESE PER SHPERBLIM TE PUNONJESVE TE ZJARRFIKSES SIPAS VKM 834 DT 28.12.2023
    Bashkia Tirana (3535) INFRATECH Tirane 44,400 2023-12-29 2024-01-17 635721010012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Kolaudim sistemim afal rruga e mlesoreve fat 88/2023 dt 26.12.2023 kont 27438/3 dt 19.09.2023 njof fit 27432/2 dt 25.08.2023 up 8762 dt 01.03.2022 scna req 2300392 akt kolad 19.10.23 scan ush 5677/2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ODISEA TRAVEL & TOURS Tirane 64,960 2023-12-04 2024-01-17 109610100012023 Shpenzime per hotele Min.Fin.Akomodim ne hotel Podgoorice,Fat. Nr. 504/2023, dt. 10.02.2023, autorizim nr. 241/6, dt. 06.02.2023, 3(tre) ofeta
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA BANK Tirane 20,000 2023-12-27 2024-01-16 69910060012023 Udhetim i brendshem MIE, shpenz dieta brenda vendit, listepagesa dt.26.12.23, urdh nr.9978 dt.22.12.23, vkm nr997 dt.10.12.2010
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 330,388 2023-12-29 2024-01-16 634521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per ikons godiane drejt se qytet studen scan praktika ush 3641/2023 kont ne vazhd 14214/3 dt 07.04.2023 Fat 30/2023 dt 01.11.2023 pv faza B2 dt 25.07.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 660,775 2023-12-29 2024-01-16 634621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per ikons godiane drejt se qytet studen scan praktika ush 3641/2023 kont ne vazhd 14214/3 dt 07.04.2023 Fat 31/2023 dt 01.11.2023 pv faza B3 dt 25.08.2023
    Bashkia Tirana (3535) ARKONSTUDIO Tirane 776,596 2023-12-29 2024-01-16 635421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin terren sport dhe parkim prakika scan ush 6341/2023 kont 14214/41 dt 14.04.2023 fat 142/2023 dt 20.06.2023 pv faza I 27.04.2023
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 95,000 2023-12-29 2024-01-16 27110130702023 Te tjera shperblime per personelin 1812.1013070.Sa likujdojme pjeserisht shperblimin e punonjesve mbeshtetes sipas listepageses dhe bordoros se bankes.vkm nr.834 dt.28.12.2023,urdher i brendshem nr.477/1 dt.29.12.2023.Spitali Has
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 3,043,595 2023-12-29 2024-01-16 71421170012023 Sherbim per ngrohje Sa lik pagese per Dru zjarri ,u-p nr.66 dt.25.09.2023,sipas listepagses dhe bordoros se bankes dhjetor-2023,akt marrje dt.20.12.2023,f-hyrje nr.58 dt.20.12.2023,urdh nr.333/1 dt.12.10.2023 prot 1065 dt.12.10.2023,urdh nr.391 dt.22.12.2023
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 8,500 2023-12-29 2024-01-16 24510111182023 Paga neto për punonjesit e miratuar në organikë 1812.1011118.Sa likujdojme shperblime sipas listepageses dhe bordoros se bankes dt.29.12.2023..Zyra Vendore Arsimore HAS
    Bashkia Polican (0232) UNION BANK SHA Skrapar 10,000 2023-12-29 2024-01-16 91621400012023 Te tjera shperblime per personelin 2140001 Shperblim Paga personeli perhershem Urdher nr 655 prot 3445 dt 29 12 2023 VKM 834 dt 28 12 2023 Bashkia Polican
    Dega e Thesarit Skrapar (0232) Skerdilajd Manka Skrapar 37,050 2023-12-29 2024-01-16 9110100322023c Kancelari 1010032 Materiale zyre dhe kancelari fature nr 66 dt 22 12 2023 Kerkesa nr 13 dt 20 11 2023 Flet hyrje nr 05 dt 22 12 2023 Dega e Thesarit Skrapar
    Bashkia Tepelene (1134) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tepelene 1,089,616 2023-12-29 2024-01-16 67321420012023 Te tjera transferta tek individet VENDIM GJYQI NR 89/18.09.2023 BASHKI TEPELENE
    Bashkia Tirana (3535) STATENG Tirane 1,938,488 2023-12-29 2024-01-16 635221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Hapesira rekreat brenda kampus prakt scan ush 6341/2023 kont 14214/10 dt 07.04.2023 pv faza II 19.05.2023 fat 23/2023 dt 14.06.2023
    Bashkia Tirana (3535) STATENG Tirane 581,546 2023-12-29 2024-01-16 635121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Hapesira rekreat brenda kampus prakt scan ush 6341/2023 kont 14214/10 dt 07.04.2023 pv faza I dt 18.04.2023 fat21/2023 dt 07.06.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 2,093,273 2023-12-29 2024-01-16 634321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbatimi ndert godina drejt se qyetetit student praktika scan ush 6341/2023 kont 14214/3 dt 07.04.2023 fat 29/2023 dt 01.11.2023 pv faza A dt 05.05.2023