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

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    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) Emiljano Dervishi Laç 118,000 2023-12-29 2024-01-04 228021260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje uniforma per ekipet e futbollit (femije) ,kekese dt 20.12.2023,fature nr 32/2023 dt 26.12.2023,p-v dt 26.12.2023,f-h nr 62 dt 26.12.2023.
    Qendra Kombetare e Librit dhe Leximit(3535) VICTORIA - AL Tirane 12,600 2023-12-29 2024-01-04 27710121002023 Te tjera materiale dhe sherbime speciale Qendra komb Librit dhe Leximit 1012100- lik blerje fikse zjarri, up 12 dt 5.10.23, pv form 4/1 dt 20.12.23, fat 329/2023 dt 20.12.23, fh 46 dt 20.12.23, pvmd dt 20.12.23
    Bashkia Lac (2019) Telia Kurti Laç 119,000 2023-12-29 2024-01-04 228521260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje tuba betoni per kanalizime,kerkese dt 14.12.2023,fature nr 1/2023 dt 22.12.2023,p-v dt 22.12.2023,f-h nr 56 dt 22.12.2023.
    Bashkia Lac (2019) AMI ARLI Laç 118,500 2023-12-29 2024-01-04 228621260012023 Kancelari Bashkia Kurbin ,Blerje xhama per shkollat,kerkese dt 18.12.2023,fature nr 8/2023 dt 22.12.2023,p-v dt 22.12.2023,f-h nr 55 dt 22.12.2023.
    Drejtoria e shendetit publik Tropoje (1836) Ylber Berbati Tropoje 64,500 2023-12-30 2024-01-04 8510130472023 Shpenzime per mirembajtjen e paisjeve te zyrave Njesia Vendore e Kujd Shend Tropoje, shpenzime mirembajtje, up nr.12, date 16.10.2023, procesverbal date 17.10.2023, fatura nr.189, date 28.12.2023, situacion date 26.12.2023.
    Sp. Laç (2019) KASTRATI Laç 1,983,377 2023-12-29 2024-01-04 40310130342023 Karburant dhe vaj Spitali Lac ,Furnizim me karburant,kontrate nr 317 dt 23.06.2023,fature nr 18618/2023 dt 27.12.2023,f-h nr 74 dt 27.12.2023.p-v marrje ne dorezim dt 27.12.2023.ub 7738
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 100,000 2023-12-29 2024-01-04 19510160552023 Shperblime per rezultate ne pune Komisariati i Policise Tropoje, paga, shperblime VKM nr.834, date 28.12.2023, pika 9, germa a),dhjetor 2023, bordero, listepagesa..
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 12,041,976 2023-12-29 2024-01-04 40521450012023 Ndihme ekonomike Bashkia Tropoje, pagese per ndihma ekonomike shperblime muaji dhjetor 2023, shkresa nr.193/3, date 29.12.2023, vendim nr.193, date 29.12.2023, tabele permbledhese borderoje.
    Bashkia Lac (2019) S.M.O.UNION Laç 2,160,437 2023-12-29 2024-01-04 227821260012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kurbin ,Rikonstr.rruge Lagje nr 2 Laç,kont.nr 5457/18 dt 30.01.2023,ft nr 86/2023 dt 27.12.2023,situac perfund.punimesh,akt kolaudim dt 31.10.2023 marrje ne dorez.perkoh.dt 20.12.2023.
    Bashkia Tirana (3535) COMPANY RIVIERA 2008 Tirane 1,825,000 2023-12-27 2024-01-04 627321010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanc punimesh Rind banes Indiv Njesia Peze shengjergj DajtKerks72/1dt24.5.23Kont27471/6dt14.9.20Aktkolaud 27.5.21PV marrj ndrz dt12.12.23Sitperf 1.4.21Mbajt garanc USH4086/20 per1813193L Mbajt garancUSH5223/21
    Aparati Drejt.Pergj.Tatimeve (3535) M.A.M. COLLECTION Tirane 5,190,984 2023-12-29 2024-01-04 117759110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1177591 dt 14.11.2023
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 500,000 2023-12-29 2024-01-04 227021260012023 Te tjera transferta tek individet Bashkia Kurbin ,Ndhme financiare per familjet ne nevoje per fund viti 2023.VKB nr 49 dt 19.12.2023,konf. nr 1036/4 dt 27.12.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 2,770,920 2023-12-26 2024-01-04 150610870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Shërbim internetit dhe intranetit ISSH, Kontrata Nr. 5259, dt 29/09/2023, Fatura nr: 5116877/2023, dt. 01/12/2023 Raporti i mirëmbajtjes nr. 5259/2, datë 01/01/2024
    Prokuroria e rrethit Berat (0202) Flutura Eski Berat 15,000 2023-12-28 2024-01-04 30410280032023 Shpenzime per honorare Prokuroria 1028003 ,shpenzime avokat fat 21 dt 13.11.2023
    Bashkia Lac (2019) Emiljano Dervishi Laç 118,800 2023-12-29 2024-01-04 228221260012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashkia Kurbin ,Blerje ngrohese elektrike per shkollat,kekese dt 18.12.2023,fature nr 31/2023 dt 26.12.2023,p-v dt 22.12.2023,f-h nr 59 dt 22.12.2023.p-v dt 22.12.2023
    Bashkia Bulqize (0603) ANA & DEA Bulqize 118,800 2023-12-29 2024-01-04 72621030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per mirmbajtje makine, urdher nr.6582 dt.26..12.2023, fature nr.43/2023 dt.26.12.2023,pvmd dt.26.12.2023.
    Bashkia Lac (2019) SENKA Laç 6,749,035 2023-12-29 2024-01-04 229721260012023 Te tjera transferime korrente Bashkia Kurbin , emergjence punimesh ne objektin Mbrojtje skarpate tek varrezat dhe prita malore te prroit Rreshanes, kerkese nr 4434/1 dt 03.10.2023, aktmareveshje nr 5561/1 dt 01.12.2023, pv kons dt 30.11.2023, ft nr 73/2023dt 28.12.23
    Bashkia Tirana (3535) PIK GREEN Tirane 1,800,000 2023-12-27 2024-01-04 626921010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik proj sport Outdorr Workout VKAK 312 dt 6.10.23 UK 35293 dt11.10.23Akt mrrvshj 35293/1 dt 11.10.23Pv marrj ne drz dt 30.11.23 Sit dt 30.11.23 Fat 5 dt 01.12.2023
    Bashkia Bulqize (0603) GJOKA KONSTRUKSION Bulqize 47,500,000 2023-12-29 2024-01-04 72221030012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA BULQIZE (2103001) likujdim dif.situacion nr.2 sit.3"Nder. Sist. Kanalizimesh dhe impjant trajtim ujrave te ndotura lagja e re Bulqize", up nr.6453/1 dt.10.10.2022,kontr.dt.05.12.2022, fature nr.194/2023 dt.10.11.2023.L.3
    Bashkia Lac (2019) STERKAJ Laç 9,473,970 2023-12-29 2024-01-04 227921260012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Kurbin ,Rehabilitim i rruges Milot,kont.nr 5462/22 dt 25.01.2023,ft nr 12/2023 dt 09.06.2023,situac perfund.punimesh,akt kolaudim dt 30.11.2023 marrje ne dorez.perkoh.dt 20.12.2023.