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

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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 Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 10,000 2023-12-28 2024-01-04 64421040012023 Pagese paaftesie lik shperblim NDIHMA bashkia Delvine
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 382,500 2023-12-21 2024-01-04 123410120012023 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,vk1 5180.3 11.10.23,urdh 626 11.10.23,kontr 5180.28 13.10.23,listpag 20.12.23,rpershk 5180.39 15.11.23
    Dega e Thesarit Delvine, (3704) FURNIZUESI I SHERBIMIT UNIVERSAL Delvine 5,208 2023-12-28 2024-01-04 7610100052023 Elektricitet Likujdojme energjine elektrike NENTOR 2023 Thesari Delvine 2023
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 4,197,000 2023-12-29 2024-01-04 173121270012023 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT 1,2,3,4,5,6 DT 31.01.2023,FAT NR 8 DT 27.02.2023,URDHER PROK NR 7 DT 15.04.2022,KONTRATE NR 5730/21 DT 11.07.2022,NJ FITUESI 5730/14 DT 06.06.2022,SITUACION MIREMBAJTJE DHE SHERBIM AUTOMJETESH
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2023-12-26 2024-01-04 126110120012023 Udhetim i brendshem 1012001 Ministria e Kultures,dieta te brendshme,listpag 22.12.2023,aut 5873 15.11.23,aut 5706 7.11.23,aut 5959 21.11.23,aut 5105 5.10.23,aut 5187 9.10.23
    Bashkia Delvine (3704) POSTA SHQIPTARE SH.A Delvine 155,000 2023-12-28 2024-01-04 6482104001202321040012023 Ndihme ekonomike DHJETOR 2023 bashkia Delvine
    Bashkia Lezhe (2020) Entoni Prenga Lezhe 1,983,240 2023-12-29 2024-01-04 173421270012023 Pjese kembimi, goma dhe bateri BASHKIA LEZHE PAG FAT NR 15/21 DT 31.07.2023,URDHER PROK NR 8 DT 13.03.2023,NJ FITUESI DT 2638/11 DT 31.03.2023,MARREVESHJE KUADER 1591/25 DT 11.04.2023,MIREMBAJTJE DHE RIPARIM AUTOMJETESH
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Fondacioni "Bazament" Tirane 200,000 2023-12-20 2024-01-04 123310120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti pozicione te reja 2023, fat nr.5 dt 12.12.23, kontr nr.3167 dt 15.6.23, memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, pv nr340.7 dt 20.3.23
    Bashkia Bilisht (1505) Sonila Maraj Devoll 1,108,415 2023-12-29 2024-01-04 79521050012023 Sherbime te tjera BASHKIA DEVOLL PER SONILA MARAJ PAG PER RIKONSTR I QENDRES KULTUR TE FEMIJEV BILISHT KONTR NR 1403/2 DT 1.6.2023 FAT NR 16/17/18/19 DT 30.06.2023 URDHER NR 713/714/715/716 DT 29.12.2023 AKT MARJE NR 52/4 KONTR 3542/3 2964 /1 52/3
    Bashkia Bilisht (1505) NIEM Devoll 478,919 2023-12-29 2024-01-04 78821050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PAGESE PER UJEJSJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS % 5 NR KONTRATE 23 DT 16.11.2020 NR FAT 5 16.03.2023 URDH 711 DT 29.12.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 129,868 2023-12-26 2024-01-04 151910870062023 Elektricitet Akshi-Pagese energji elektrike ,Kontrate B 651671 ne vazhdim, Fature nr.458725991 dt 30.11.2023,Kodi i klientit TR1B110007651671
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,425 2023-12-27 2024-01-04 120910100012023 Udhetim jashte shtetit Min.Fin. Dieta jashte vendit, Liste pagese dt. 27.12.2023, urdher sherbimi, autorizim nr. 20614/4, dt. 16.11.2023, memo. Nr.20614, dt. 16.11.23, shkrese nr 5399/1 prot nr.20614/3 dt 16.11.2023 kursi I kembimit dr. 27.12.23
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 718,379 2023-12-29 2024-01-04 78921050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER UJEJSJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS % 5 NR KONTRATE 23 DT 16.11.2023 NR FAT 16.03.2023 URDH 710 DT 29.12.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 2,846,295 2023-12-29 2024-01-04 79621050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ALKO IMPEX CONSTRUCTION RIKONSTRUKSION I SHKOLLES MYRTEZA SALA KONTRTA 30 DT17.10.2022 NJOFTIM FITUES DT 4.10.2022 FAT NR 219 DT29.12.2023 URDHER 705/1 DT 29.12.2023 SITUACION 3
    Qarku Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 12,474 2023-12-29 2024-01-04 20920200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR 2023,URDHER SHERBIM COP 1,AUTORIZIM 66 DT.17.11.2023,PROGRAM I BASHKEPUNIMIT
    Bashkia Bilisht (1505) Drejtoria Vendore e ASHK-së Korçë Devoll 22,000 2023-12-29 2024-01-04 79721050012023 Sherbime te tjera BASHKIA DEVOLL PER DREJTORINE VENDORE ASHK KORCE KERKESE PER ZVRPP NR 2688 DATE 28.12.2023 URDHER 717 DT 29.12.2023
    Qarku Lezhe (2020) QEN.RINORE MOTRA VANERINI Lezhe 732,028 2023-12-29 2024-01-04 20320200012023 Shpenzime per situata te veshtira dhe per fatekeqesi KESHILLI I QARKUT LEZHE LIK SIPAS AKT-MARRV NR.400 DT.26.07.2023,VENDIM I KESH QARK NR.7 DT.07.08.2023,KERKESE PER RIMBURSIM SHPENZ DT.22.12.2023,PERMBLEDHESE E SHPENZ NENTOR 2023 -NDIHME FINANCIARE SIPAS PROJEKTIT
    Reparti Ushtarak Nr.4401 Tirane (3535) ER & EM Tirane 439,200 2023-12-28 2024-01-04 49210170892023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1017089% reparti 6630 2023 -produkte agrokultur up 4.12.2023 ft of 4.12.2023 nj fit 11.12.2023 ft 87 dt 13.12.2023 fh 13.12.2023
    Bashkia Bilisht (1505) ERALD-G Devoll 1,083,103 2023-12-29 2024-01-04 78721050012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA DEVOLL PAGESE PER MBIKQYRJE UJESJLLSIN I JAHSTEM DHE I BRENDSHEM NJA MIRAS NR KONTARTE 30 14.12.2020 NR FAT 126 DT22.12.2023 URDH 707 DT 29.12.2023
    Bashkia Lezhe (2020) LINDITA CANE (M38211501P) Lezhe 7,000 2023-12-29 2024-01-04 174821270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LIK FAT.1 DT.12.12.2023 SIPAS KONTR 13309/4 DT.18.09.2023 kOLAUDIM I QENDRES RINORE LEZHE