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)) ISEC Tirane 119,400 2023-12-28 2024-01-04 70110060012023 Te tjera materiale dhe sherbime speciale MIE shpenz blerje harddisk, urdher nr5522 dt.30.6.23, pv marrje dorz dt.03.07.23, fatura 30/2023, dt.3.7.23, fh nr 15 dt.3.7.23,
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ITT - IDEAL TRAVEL & TOURS Tirane 145,266 2023-12-28 2024-01-04 77510110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 107 prot 7565/1 dt 11/12/2023,Ftese per oferte nr 7565/2 dt 11/12/2023,P.Verbal mbi zhvill e proced dt 12/12/2023,Fat nr.1214/2023 dt 12/12/2023(Urdh 671 dt 05/12/23,Valeta,Malte)
    Bashkia Bulqize (0603) Dritan Xheka Bulqize 5,512,560 2023-12-28 2024-01-04 70821030012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA BULQIZE (2103001) likujdim blerje matriale per mirmbajtje kopeshte dhe shkolla, up nr.2287/1 dt.02.05.2023,kontrate dt.27.07.2023, fature nr.25/2023 dt.30.11.2023, fh nr.38,38/1,38/2,38/3,38/4 dt.30.11.2023, pvmd dt.30.11.2023.
    Bashkia Tirana (3535) Tirana Bus Tirane 288,720 2023-12-27 2024-01-04 627821010012023 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 Fat659 dt 11.12.2023
    Bashkia Bulqize (0603) ANA & DEA Bulqize 96,480 2023-12-29 2024-01-04 72721030012023 Te tjera materiale dhe sherbime speciale BASHKIA BULQIZE (2103001) likujdim shpenzime per cmontim dhe transport eskavatori, urdher nr.4913 dt.03.10.2023, fature nr.37/2023 dt.20.12.2023,pvmd dt.20.12.2023.
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 87,725 2023-12-29 2024-01-04 20720200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR 2023,AUTOROZIM NR.66 DT.17.11.2023,URDHER SHERBIM COPE 1,PROGRAM I AKTIVITETIT
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) Manjola Loka Tirane 4,500 2023-12-29 2024-01-04 42410110552023 Kosto e trajnimit dhe seminareve 1011055 QSHA 2023, lik blerje kartolina, up nr 177 dt 14.12.2023 pv dt 15.12.2023 ft nr 59/2023 dt 19.12.2023 fh nr 34 dt 19.12.2023
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 14,100,000 2023-12-29 2024-01-04 72521030012023 Ndihme ekonomike BASHKIA BULQIZE (2103001) likujdim shperblim nd. ekonomike 2023.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ADVENTUS Tirane 400,000 2023-12-21 2024-01-04 124110120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekti nate gala,inagurim univ art,memo 5180 9.10.23,urdh 624 10.10.23,pv1 5180.2 11.10.23,urdh 626 11.10.23,kontr 5180.5 11.10.23,fat22 23.10.23,situacion,kerk5180.5 11.10.23,rpershk 5180.39 15.11.23
    Bashkia Bulqize (0603) CURRI- Sh.p.k Bulqize 93,940,651 2023-12-29 2024-01-04 72021030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujd. situacion nr.2, sit.pjesor .nr.3 "Rikons.total i furnizimit me uje te qytetit Bulqize ", up nr.6246 dt.29.12.2020,kontrate dt.25.05.2021, fature nr.39/2023 dt.01.06.2023,L4,pvk.dt.12.6.2023,cpmd dt15.6.23.
    Qarku Lezhe (2020) GZIM LIKAJ Lezhe 42,000 2023-12-29 2024-01-04 20120200012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve KESHILLI I QARKUT LEZHE LIK FAT.6 DT.24.07.2023,KOLAUDIM PUNIMESH SIPAS KONTR 278 DT.31.05.2023 SIPAS KONTR.278 DT.31.05.2023 NDRICIM RRUGOR iSHULL-SHEGJIN
    Bashkia Tirana (3535) SHEGA - TRANS Tirane 548,160 2023-12-27 2024-01-04 627221010012023 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim i kostos se shpernd se bilet muor ne transp qytet VKB vzhd 39 dt19.4.23Sipas shkrs 44694dt22.12.23Rap perf per abonen muaji Dhjetor 2023 Fat 6819 dt 11.12.23
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 4,091,000 2023-12-29 2024-01-04 72321030012023 Pagese paaftesie BASHKIA BULQIZE (2103001) likujdim shperblim paaftesia sipas VKM nr.766 date 20.12.2023 Dhjetor 2023.
    Bashkia Lezhe (2020) MCE Lezhe 281,625 2023-12-29 2024-01-04 173321270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE PAG FAT NR 63 DT 03.11.2023,URDHER PROK NR 59 DT 28.12.2022,NJ FITUESI 670/13 DT 24.02.2022,KONTRATE NR 670/15 DT 04.03.2022,MBIKQYRJE PUNIMESH RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Gjykata e Apelit te Krimeve Tirane (3535) T & P SH P K Tirane 58,848 2023-12-29 2024-01-04 27810290102023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029010 Gjyk e Posacme e Apelit , lik ft mirmb pajisje elektrike urdher nr 1174dt 21.12.2023, ft nr 46/2023 dt 22.12.2023, fh dt 22.12.2023, pv md dt 22.12.2023,
    Bashkia Tirana (3535) Kristiana Muçenj Tirane 250,000 2023-12-26 2024-01-04 623221010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane LIk 50% fuqizimi i grave dhe nxitja e sipermarrjes Scan VKB tek USH 4340/2023 Kont ne vzhd 30833/15 dt 7.9.23Scan USh 4344/2023 Rap per perdor e grantit
    Bashkia Lezhe (2020) G. P. G. COMPANY Lezhe 74,667,683 2023-12-29 2024-01-04 173221270012023 Shpenz. per rritjen e AQT - konstruksione te urave BASHKIA LEZHE LIK FAT 41 DT 10.03.2023,FAT 63 DT 09.05.2023,FAT 110 DT 10.07.2023,URDHER PROK NR 45 DT 25.10.2021,NJ FITUESI 18553 DT 14.01.2022,KONTRATE 18533/24 DT 24.01.2022,SITUACION NR 2,3,4 RINDERTIM I URES SE ZEZE MBI LUMIN DRIN
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 20,000 2023-12-27 2024-01-04 69410060012023 Sherbime telefonike MIE, tarife nr i gjelber shkres 22/12 dt.22.12.23, fatura 482/2023 dt.15.03.2023
    Bashkia Bulqize (0603) ERALD-G Bulqize 1,891,893 2023-12-29 2024-01-04 72121030012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA BULQIZE (2103001) likujd. mbikqyrje perfund punimesh te objektit " Rik. total rrjeti i furniz. me uje rrjeti shpernd.Q.Ri" up nr.1443 dt.30.3.2021,kont. dt.25.05.2021, fat.nr.127/2023 dt.22.12.2023,pvk 12.62023,pvmd,dt.15.6.2023,L3
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 90,843 2023-12-29 2024-01-04 20620200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR 2023,URDHER-SHEBIME,AUTORIZIM 66 DT.17.11.2023,PROGRAM PUNE NE BRUKSEL