Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Eurolab Internacional Grup Shpk. Tirane 279,000 2023-12-28 2024-01-04 70610060012023 Shpenzime per te tjera materiale dhe sherbime operative MIE - shpenzim blerje kafe urdher prok 33 dt 25.9.23 ftese 26.9.23 njoftim fitues 2.10.23 pv marrje dorezim 6.10.23 fat 587/2023 dt 6.10.23 fh 18 dt 6.10.2023
    Bashkia Bilisht (1505) Drejtoria Vendore e ASHK-së Korçë Devoll 50,000 2023-12-29 2024-01-04 79821050012023 Sherbime te tjera BASHKIA DEVOLL PER DREJTORINE VENDORE ASHK KORCE KERKESE PER ZVRPP NR 2691 DATE 28.12.2023 URDHER 718 DT 29.12.2023
    Dega e Kujdesit Paresor Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 10,000 2023-12-29 2024-01-04 21410130112023 Udhetim i brendshem NJESIA VENDORE E KUJDESIT SHENDETESOR PAGDIETA SIPAS LISTEPAGESES,URDHER SHERBIME 2 COPE,BILETA UDHETIMI 20 COPE NR PUN 1
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) We Translate Albania Tirane 126,360 2023-12-28 2024-01-04 71510060012023 Sherbime te tjera MIE. shpenz ang-shqipt urdher 2477 dt.3.3.23,kontr 2477/1 dt.3.3.23, fat 51/2023 dt.03.4.23, pv dt.10.3.23
    Bashkia Bilisht (1505) NIEM Devoll 600,189 2023-12-29 2024-01-04 79221050012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA DEVOLL PAGESE PER NIEM UJESJELLSI I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATA NR 23 DT16.11.2020 URDHER 711 DATE 29.12.2023 FAT NR 29 DT 5.7.2023 SITUACIONI NR 4
    Dega e Thesarit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2023-12-28 2024-01-04 14510100352023 Ndihme ekonomike 1010035-Dega Thesarit Tirane 2023 lik ndihem rast vdekje bord 27.12.2023 shk MFE 22650/1 dt 26.12.2023 UB 6241/1 dt 27.12.2023
    Bashkia Bilisht (1505) NIEM Devoll 97,198 2023-12-29 2024-01-04 79021050012023 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 16.11.2020 NR FAT 7 17.03.2023 URDH 711 DT 29.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 134,500 2023-12-28 2024-01-04 36910060472023 Udhetim i brendshem 1006047 AKUK, Udhetim e dieta urdher per pagese nr.2410 dt. 28.12.2023, liste pagese date 28.12.2023
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 32,550 2023-12-29 2024-01-04 20420200012023 Udhetim jashte shtetit KESHILLI I QARKUT LEZHE LIK DIETA SIPAS LIST-PAGESES DHJETOR 2023,AUTORIZIM NR.64 DT.30.10.2023,URDHER-SHERBIM 1, PROGRAM PUNE VIZITE NE ITALI
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) GRIFIN ALBANIA Tirane 114,609 2023-12-26 2024-01-04 12110061612023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006161 AQTN 2023,lik ft shp dezifektimi, form nr 4 dt 15.12.2023, ft nr 672/2023 dt 16.12.2023, pv md dt 15.12.2023
    Bashkia Bilisht (1505) ALKO IMPEX CONSTRUCTION Devoll 327,584 2023-12-29 2024-01-04 79921050012023 Shpenz. per rritjen e AQT - ndertesa shkollore 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 314,260 2023-12-27 2024-01-04 69310060012023 Elektricitet MIE, shpenz energji elektrike nentor 2023, kod klientinTTr2A11003117838, fatura nentor 23 dt.30.11.23, nrs458733851,kontrata A107838
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) WATER GOLD Tirane 239,400 2023-12-28 2024-01-04 71810060012023 Shpenzime per pritje e percjellje Mie - pritje percjellje, urdher 76 dt 27.6.2023 program pritje 29 qershor 23 fat 678 dt 3.7.2023 relacion29.6.23
    Aparati Drejt.Pergj.Tatimeve (3535) ANIFIS 2018 Tirane 6,206,148 2023-12-29 2024-01-04 117824510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1178245dt 15.11.2023
    Aparati Drejt.Pergj.Tatimeve (3535) AGROCOOP ALBANIA Tirane 8,686,240 2023-12-29 2024-01-04 117580510100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1175805 dt 16.11.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) HENRI 2010 Tirane 538,800 2023-12-28 2024-01-04 70310060012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MIE shpenz blerje materiale pastrimi up nr.31, dt.25..9.23, ftes oferte dt.26.9.23, njoftim fituesi dt.27.9.23, fature 83/2023 dt.4.10.23, pv marrje dorz dt.4.10.23, fh nr.17 dt.4.10.23
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 145,797 2023-12-29 2024-01-04 791 21050012023 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 16.11.2020 NR FAT 17 17.03.2023 URDH 710 DT 29.12.2023
    Aparati Drejt.Pergj.Tatimeve (3535) Lirim Daja Tirane 3,324,187 2023-12-29 2024-01-04 116535110100392023 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH sipas, kerkese 1165351 dt 27.10.2023
    Gjykata e Apelit te Krimeve Tirane (3535) GENTIANA QENDRO Tirane 32,000 2023-12-29 2024-01-04 27510290102023 Shpenzime per honorare 1029010 Gjyk e Posacme e Apelit , lik shp gjyqesore , honorare, ft nr 6/2023 dt 21.12.2023, urdher per pagese dt 30.11.2023,
    Burgu Lezhe (2020) DREJTORIA E PERGJITHSHME RTSH Lezhe 36,000 2023-12-29 2024-01-04 36510140082023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri BURGU LEZHE LIK FAT NR 1314 DT 29.12.2023 SIPAS KONTRATES 12740 DT 29.12.2022