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
    Universiteti "A. Xhuvani", Elbasan (0808) UEVI-2015 Elbasan 4,931,816 2023-12-29 2024-01-04 34710110992023 Sherbime te sigurimit dhe ruajtjes 1011099 Universiteti A.Xhuvani,Sherbim sigurimi dhe ruajtje Dhjetor 2023,UP nr.2 dt.29.03.2023, Kontrate nr.884/7 dt.24.05.2023, Fature nr.86/2023 dt.28.12.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) INSTANT.AL Tirane 34,000 2023-12-28 2024-01-04 37910161102023 Te tjera materiale dhe sherbime speciale 1016110 AMP, lik te tjera mat & sherb speciale, vazhdim kontrata 1917/2 dt 8.9.22, sipas fat 44 dt 21.9.23, pv dt 21.9.2023
    Bashkia Belsh (0808) 47 EK 79 & ILIRIADA P.K.S Elbasan 2,991,949 2023-12-28 2024-01-04 53921520012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2152001 Bashkia Belsh, Mbikqyrje punimesh Linja Kryesore e Furnizimit me uje faza 3 UP nr 1398/1 dt 01.6.2020 Form.Njoft fit dt 14.07.20 Kontr.1398 dt 22.7.2020 Fature nr 13/2023 dt 13.12.2023
    Bashkia Lac (2019) FRATELI Laç 898,680 2023-12-29 2024-01-04 228821260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin , blere palet per ngrohje per shkollat UP nr 189 dt 20.11.2023 ftese per oferte nr 5402/3 dt 21.11.2023pv nr 5402/9 dt 13.12.2023 ft nr 5/2023 dt 13.12.2023fh nr 51 dt 13.12.2023fh nr 55 dt 22.12.2023
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 1,295,250 2023-12-28 2024-01-04 45910140482023 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, ft nr 906/2023 dt 22.12.2023, fh dt 22.12.2023
    Bashkia Elbasan (0808) ERMIR GODAJ Elbasan 3,000,000 2023-12-28 2024-01-04 115321090012023 Shpenz. per rritjen e AQT - troje 2109001 Bashkia Elbasan, Shpronesim VKM nr 205 dt 09.04.2014, Urdher nr 2808 dt 28.12.2023,Vend gjyqi nr 00-2022-567 dt 07.04.2022, Vend gjyq nr 1426 dt 24.10.2014
    Bashkia Lac (2019) InfoSoft Office Laç 3,956,533 2023-12-29 2024-01-04 226921260012023 Kancelari Bashkia Kurbin , Blerje kancelari dhe tonera,kontr nr 3291/27 dt 23.11.2023,ft.nr 179/2023 dt 18.12.2023,f-h nr 53 dt 18.12.2023.p-v marrje ne dorezim dt 18.12.2023.ub 7820
    Bashkia Lac (2019) ARTEO 2018 Laç 3,472,800 2023-12-29 2024-01-04 227221260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje materiale per dekor,kont.nr 5435/17 dt 22.12.2023,ft nr 164/2023 dt 26.12.2023,f-h nr 64 dt 26.12.2023,p-v marrje ne dorezim nr 5435/22 dt 26.12.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 51,424 2023-12-26 2024-01-04 152210870062023 Elektricitet Akshi-Pagese energji elektrike ,Kontrate B 245905 nr.vazhdim, Fature nr458730060 dt
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Axians Albania Tirane 1,443,450 2023-12-27 2024-01-04 152810870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit egjoba, plotësimi me tableta për Policinë e Shtetit, Kontrata Nr. 20, dt 16/08/2022, Fatura nr: 679/2023, dt. 18/09/2023 Raporti i mirëmbajtjes nr. 20/10, datë 18/09/2023
    Bashkia Lac (2019) ARTEO 2018 Laç 2,277,360 2023-12-29 2024-01-04 227721260012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Kurbin ,Blerje materiale per ndriçim qyteti,kont.nr 5436/18 dt 22.12.2023,ft nr 165/2023 dt 27.12.2023,f-h nr 65 dt 27.12.2023,p-v marrje ne dorezim nr 5436/23 dt 27.12.2023.
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) Adenis Kastrati Tirane 256,100 2023-12-29 2024-01-04 30110160032023 Sherbime te printimit dhe publikimit 1016003 AST, shp sherbim printimi, kontrata 866/2 dt 26.4.2023vazhd, fat 335/2023 dt 27.12.23, fh 105 dt 27.12.23, pv pranim malli dt 27.12.23
    Bashkia Lac (2019) ARGEN Laç 99,000 2023-12-29 2024-01-04 229521260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin , Mbikqyrje punim ne objektin ASF rehabilitim rruga Milot Mal Milot sipas kontr nr 965/2 dt 16.2.2023 ft nr 2/2023 dt 27.05.2023
    Bashkia Lac (2019) COMPANY RIVIERA 2008 Laç 2,032,897 2023-12-29 2024-01-04 226821260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin , Asfaltim,rehabilitim i rruges Ferrtrashe ne F.Mamurras,kontr nr 5461/30 dt 13.02.2023,ft.nr 19/2023 dt 08.05.2023,sit.perf.punimesh.Akt kolaudim dt 31.10.2023.marrje ne dorez.dt 20.12.2023.ub 7640
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONE ALBANIA Tirane 993,384 2023-12-26 2024-01-04 151310870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit për AKSHI-n DPSHTRR, Kontrata Nr. 5467, dt 04/10/2023, Fatura nr: 22958/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 5467/1, datë 01/12/2023
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 63,920 2023-12-28 2024-01-04 30810111212023 Te tjera transferta tek individet Zyra Arsimore Kurbin .Rast dalje ne pension.Urdher nr 8 dt 09.11.2023.
    Bashkia Lac (2019) Emiljano Dervishi Laç 119,000 2023-12-29 2024-01-04 228121260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje topa futbolli dhe basketbolli per shkollat ,kekese dt 04.12.2023,fature nr 33/2023 dt 26.12.2023,p-v dt 26.12.2023,f-h nr 63 dt 26.12.2023.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) LAJTHIZA INVEST Tirane 66,000 2023-12-28 2024-01-04 70710060012023 Shpenzime per te tjera materiale dhe sherbime operative MIE - shpenzime blerje uji urdher prok 32 dt 25.9.23 ftese 26.9.23 fitues 2.10.23 proces verbal 6.10.23 fat 1125/2023 dt 6.10.23 fh 19 dt 6.10.23
    Sp. Berati (0202) E v i t a Berat 34,500 2023-12-29 2024-01-04 92710130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 19857 dt 19.12.2023 fl hyrje nr 349 dt 20.12.2023 prverbal 5624 dt 20.12.2023 kontrata nr 5511 dt 13.12.2023 tender i ministrise
    Bashkia Lac (2019) ARENA MK Laç 1,250,000 2023-12-28 2024-01-04 226421260012023 Te tjera transferime korrente Bashkia Kurbin ,Mbikqyrje punimesh Shkolla Gjon Gjonaj, Bashkise Kurbin,kontrate nr 7310/29 dt 24.02.2021,fature nr 66/2023 dt 22.09.2023.ub 7085.