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

  • Institution List
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  • Supplier List
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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 Vore (3535) FABIOS 2014 Tirane 100,000 2023-12-29 2024-01-04 83821650012023 Te tjera materiale dhe sherbime speciale Bashk Vore,lik xhama instituc shkollore,urdher kryetari nr 151 dt 27.12.2023,kerkese dt 22.12.2023,procverb 26.12.2022,fat 588 dt 27.12.2023,fl hyr nr 19 dt 27.12.2023
    Bashkia Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 1,105,000 2023-12-29 2024-01-04 72421030012023 Ndihme ekonomike BASHKIA BULQIZE (2103001) likujdim shperblim 6% nd. ekonomike 2023.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UJËSJELLËS KANALIZIME TIRANË Tirane 13,500 2023-12-27 2024-01-04 69110060012023 Uje MIE shpenz uji nentor 23, fatura muaji nentor 150086/2023 dt.4.12.2023, kontrata 159334-1
    Drejtoria Rajonale Mjedisit Tirane(3535) BANKA CREDINS Tirane 308,000 2023-12-29 2024-01-04 13010260812023 Udhetim i brendshem 1026081 Agjencia Rajonale Mjedisit, lik dieta brenda vendit, permbledhese autorizimesh dt 26.12.2023 listepagese
    Qarku Lezhe (2020) NIKA Lezhe 2,878,903 2023-12-29 2024-01-04 19920200012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve KESHILLI I QARKUT LEZHE LIK FAT.76 DT.21.06.2023,SITUAC PERFUND,AKT-KOLAUD DT.21.06.2023,AKT-MARRJE NE DOZ DT.21.06.2023,URDH PROK 13 DT.29.03.2023,NJOF FIT DT.10.05.2023,KONTR.241 DT.11.05.2023 NDRICIM RRUGOR ISHULL-SHENGJIN
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 696,446 2023-12-29 2024-01-04 36810110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 10,000 2023-12-28 2024-01-04 64321040012023 Pagese paaftesie lik shperblim NDIHMA bashkia Delvine
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) SINTEZA CO Tirane 96,600 2023-12-29 2024-01-04 13610061582023 Shpenz. per rritjen e AQT - paisje kompjuteri 1006158 Rep.Inspe.Shpet.Min 2023, lik ft bl printera, aut per lidhje kontr dt 06.12.2023, kontr nr 1370 dt 14.12.2023, ft nr 3566/2023 dt 18.12.2023, fh dt 18.12.2023, pv md dt 18.12.2023
    Drejtoria e shendetit publik Delvine (3704) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Delvine 19,394 2023-12-28 2024-01-04 14110130262023 Uje Likujdojme ujin nentor 2023 DSHP Delvine
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2023-12-26 2024-01-04 126210120012023 Udhetim i brendshem 1012001 Ministria e Kultures,dieta te brendshme,listpag 22.12.2023,aut 5873 15.11.23
    Drejtoria e shendetit publik Delvine (3704) DILAVERI-DELVINE Delvine 35,040 2023-12-28 2024-01-04 13710130262023 Sherbime te tjera lik 3139 dt 19.12.2023 DSHP DELVINE
    Dega e Kujdesit Paresor Lezhe (2020) EDNO Lezhe 100,000 2023-12-29 2024-01-04 21510130112023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj NJESIA VENDORE E KUJDESIT SHENDETESOR PAG FAT NR 14 DT 29.12.2023,PV KOLAUDIMI DT 29.12.2023,PV EMERGJENCE DT 27.12.2023 RIPARIM ELEKTRIK
    Sherbimi per ceshtjet e biresimeve (3535) DEA SECURITY Tirane 11,840 2023-12-29 2024-01-04 23310140492023 Sherbime te sigurimit dhe ruajtjes 1014049 Komiteti Shqiptar i Biresimeve sherbim ruajtje kont vazhdim nr 105/3 date 24.02.2023 fat nr57 dt 18.12.2023
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 135,176 2023-12-28 2024-01-04 63121040012023 Ndihme ekonomike LIK NDIHME EKONOMIKE BASHKIA DELVINE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) KUJTIM DRIZARI Tirane 59,880 2023-12-28 2024-01-04 77110110012023 Te tjera materiale dhe sherbime speciale MAS, blerje dhe mirembajtje karta aksesi, urdh prok nr 92 prot 6475 dt 16.10.2023, pverbal mbi zhvill proced dt 19.12.2023, fat nr 35/2023 dt 19.12.2023, flete hyrje nr 77 dt 19.12.2023
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,080,000 2023-12-28 2024-01-04 6472104001202321040012023 Pagese paaftesie DHJETOR 2023 bashkia Delvine
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DORINA KARAISKAJ Tirane 33,400 2023-12-28 2024-01-04 77410110012023 Udhetim jashte shtetit MAS blerje bilete udhetimi Urdh prok nr 106 prot 7564/1 dt 11/12/2023,Ftese per oferte nr 7564/2 dt 11/12/2023,P.Verbal mbi zhvill e proced dt 13/12/2023,Fat nr.573/2023 dt 13/12/2023(Urdh 670 dt 05/12/23,Bruksel)
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 5,000 2023-12-28 2024-01-04 64221040012023 Pagese paaftesie lik shperblim NDIHMA bashkia Delvine
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 51,699 2023-12-29 2024-01-04 20520200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR 2023,AUTORIZIM 65 DT.14.11.2023,URDHER-SHERBIME,PROGRAM PUNE
    Bashkia Tirana (3535) MAG UTILITIES Tirane 195,480 2023-12-27 2024-01-04 628421010012023 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 Fat2838 dt 11.12.2023