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
    Bashkia Lac (2019) Banka OTP Albania Laç 34,510 2023-12-28 2024-01-04 227421260012023 Te tjera transferta tek individet Bashkia Kurbin ,Shperblim per ndihme financiare,urdher nr 217 e 5953 prot dt 26.12.2023 per Sander Trokthi si shofer administrate per muajin Dhjetor 2023
    Reparti Ushtarak Nr.6016 Tirane (3535) SINTEZA CO Tirane 119,040 2023-12-29 2024-01-04 6610170842023 Shpenzime per mirembajtjen e paisjeve te zyrave 1017084% reparti 6016, 2023 sherbim pv 18.12.2023 ft 3571 dt 18.12.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) COMMUNICATION PROGRESS Tirane 2,184,000 2023-12-28 2024-01-04 39010161102023 Shpenz. per rritjen e AQ - koncesione, patenta, licenca, marka, te drejta e tjera 1016110 AMP, lik shp koncens,patenta & liçenca (krijim baze te dhenash per sigurine e person), kontrata 2592/2 dt 21.8.2023vazhdim, sipas fat 1458 dt 15.12.2023, pv dt 15.12.23, fh 28 dt 15.12.23
    Bashkia Lac (2019) "O&A" Laç 119,000 2023-12-29 2024-01-04 228321260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje duralumin per riparim dyer dhe dritare per shkollat,kekese dt 14.12.2023,fature nr 1/2023 dt 22.12.2023,f-h nr 55 dt 22.12.2023.p-v dt 22.12.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SCREEN AD Tirane 1,510,500 2023-12-26 2024-01-04 125810120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti javet kult komb bashk,pfat 489 31.10.23,kontr5382.15 20.10.23,situacion,pv1 vk1 17.10.23,urdh 651 17.10.23,kerk of 5382.4 17.10.23,urdh 660 19.10.23,r mon 5382.18 10.11.23,pv2 vk2 19.10.23
    Drejtoria e shendetit publik Lac (2019) MBCom Laç 7,800 2023-12-29 2024-01-04 19210130342023 Sherbime te tjera Kujdesi Shendetesor Kurbin ,shpenzime sherbim interneti ,fature nr 141/2023 dt 29.12.2023,kontrate nr 09 dt 09.01.2023
    Sherbimi i Kontrollit te Brendshem ne MB (3535) InfoSoft Office Tirane 130,466 2023-12-28 2024-01-04 39710161102023 Sherbime te printimit dhe publikimit 1016110 AMP, lik sherbime printimi & fotokopjimi, kontrata 87 dt 11.1.2023 vazhd, sipas fat 18394 dt 27.12.2023, pv dt 27.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) O L S I Tirane 17,300 2023-12-28 2024-01-04 151010870062023 Karburant dhe vaj Akshi-Karburant per mjetet motorrike dhe Gjeneratoret Kontrate Nr. Prot.760 date 09.02.2023 Likujdim Fature Nr 6334/2023 dt 04.12.2023, fh nr 54 dt 14.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) T B S 96 SHPK Tirane 29,227,200 2023-12-28 2024-01-04 150910870062023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Akshi- Shkrese drejturar Deges Thesarit Tirane Nr 7330 Date 21.12.2023 per Kontraten e klasifikuar Nr 1264 date 06.03.2023 Likujdim fature implementimi Nr 256/2023 Date 12.12.2023 FH 53 dt 12.12.2023
    Bashkia Lac (2019) "M. LEZHA" Laç 4,981,440 2023-12-29 2024-01-04 227121260012023 Shpenz. per rritjen e AQT - orendi zyre Bashkia Kurbin ,Blerje pajisje dhe mobileri per shkoll.e mesme Milot dhe At Shtjefen Kurti Gorre,kont.nr 3911/20 dt 19.10.2023,ft nr 32/2023 dt 14.11.2023,f-h nr 41 dt 14.11.2023,p-v marrje ne dorezim nr 3911/25 dt 14.11.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-12-26 2024-01-04 152610870062023 Elektricitet Akshi-Pagese energji elektrike ,Kontrate B 110043 ne vazhdim, Fature nr. 458727598 dt 30.11.2023 kod klienti tr1b080024110043
    Bashkia Tirana (3535) SHOQATA OLIMPIC JUNIOR KOMBINAT 2018 Tirane 1,899,000 2023-12-26 2024-01-04 618021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sport Kupa e yjeve te se nesermes VKAK 317 dt 6.10.23UK 35286 dt 11.10.23 Akt mrrvshj 35286/1 dt 11.10.23 PV marrje ne drz dt 16.12.23 sit dt 16.12.2023 Fat 02/2023 dt 18.12.23
    Drejtoria e shendetit publik Lac (2019) ZYRA REGJISTRIMIT PASURISE LAC Laç 22,500 2023-12-28 2024-01-04 18810130342023 Shpenzime per te tjera materiale dhe sherbime operative Kujdesi Shendetesor Kurbin , Takse per pasurine sipas ft nr 4147 dt 26.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 157,180 2023-12-27 2024-01-04 69010060012023 Elektricitet MIE shpenz energji elektrike nentor 23, kond klienti TR2A080001289243 fatura nentor 23 dt.30.11.23, nrs 458736837 kontrate nr A289243
    Agjencia Kombetare e Shoqerise se Informacionit (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 900,000 2023-12-27 2024-01-04 152910870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Përmirësimi i sistemit RUDA për MBZHR, Kontrata Nr. 31, dt 20/10/2022, Fatura nr: 2221/2023, dt. 30/11/2023 Raporti i mirëmbajtjes nr. 31/16, datë 01/12/202
    Bashkia Lac (2019) ERALD Laç 112,500 2023-12-29 2024-01-04 224421260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin , Tabele shkrimi per shkollat,kerkese dt 01.09.2023,fature nr 199/2023 dt 07.09.2023,f-h nr 30 dt 07.09.2023,p-v dt 07.09.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONE ALBANIA Tirane 1,561,032 2023-12-26 2024-01-04 151210870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit Agjencitë Rajonale të Drejtorisë së Përgjithshme të Tatimeve, Kontrata Nr. 5258, dt 29/09/2023, Fatura nr: 22959/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 5258/1, datë 01/12/2023
    Bashkia Lac (2019) NOVATECH STUDIO Laç 116,520 2023-12-29 2024-01-04 229621260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin , Mbikqyrje punim ne objektin rehabilitim rruga ferr trashe Mamurraskontrate nr 963/2 dt 21.02.2023 ft nr 41/2023 dt 12.07.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 7,004,160 2023-12-26 2024-01-04 151510870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit AKSHI site Sekondare Linja e Parë, Kontrata Nr. 4729, dt 11/09/2023, Fatura nr: 5116881/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 4729/1, datë 01/12/2023
    Drejtoria e Arkivave Shtetit (3535) ZDRAVA 07 Tirane 250,500 2023-12-29 2024-01-04 63210200012023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1020001 Dr.Pergj. Arkivave 2023, lik ft mirmb rafte, up nr 24 dt 13.01.2021, kontr nr 13579 dt 27.12.2022, ft nr 2157/2023 dt 05.12.2023