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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  • 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 Bilisht (1505) ED KONSTRUKSION Devoll 881,279 2023-12-29 2024-01-04 79321050012023 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 34 06.07.2022 URDH 710 DT 29.12.2023
    Bashkia Bilisht (1505) Studio CoIN Devoll 181,148 2023-12-29 2024-01-04 79421050012023 Sherbime te tjera BASHKIA DEVOLL PER STUDIO COIN PAG PER RIKONSRTUKDION I QENDERS KULTUR TE FEMIJEVE BILISHT FAT NR 2 DT 27.06.2023 URDHER NR 712 DT29.12.2023 KONTR 839/7 DT 21.06.2021 AKT MARJE DT 27.06.2023
    Bashkia Lezhe (2020) ROALB STUDIO Lezhe 73,999 2023-12-29 2024-01-04 174921270012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA LEZHE PAG FAT NR 16 DT 29.12.2023,KONTRATE 2539/1 DT 03.03.2023,KERKESE NR 2539 DT 01.03.2023,MBIKQYRJE PUNIMESH RIKONSTRUKSION I QENDRES RINORE
    Drejtoria e Pergjithshme e burgjeve (3535) Sinani Trading Tirane 15,082,947 2023-12-28 2024-01-04 45310140482023 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejtoria e Pergj.e Burgjeve, lik ft bl ushqime, kontr ne vazhd nr 549/1 dt 19.01.2023, prpermbl ft dt 30.11.2023, fh dt 30.11.2023
    Dega e Kujdesit Paresor Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 20,000 2023-12-29 2024-01-04 21310130112023 Udhetim i brendshem NJESIA VENDORE E KUJDESIT SHENDETESOR PAGDIETA SIPAS LISTEPAGESES,URDHER SHERBIME 4 COPE,BILETA UDHETIMI 20 COPE NR PUN 2
    Sherbimi per ceshtjet e biresimeve (3535) ATOM Tirane 46,400 2023-12-29 2024-01-04 23810140492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014049 Komiteti Shqiptar i Biresimeve sherbim ft 957 dt 19.12.2023
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) TODx Tirane 960,000 2023-12-29 2024-01-04 23510890012023 Sherbime te tjera 1089001Komis.i i te Drejt Informim Mbrojtjen Dhenave rikonceptim i faqes Zurtare up 31 dt 22.9.2023 ft of 22.9.2023 njf 28.9.2023 kontr 3.10.2023 ft 18/2023 dt 16.11.2023 pv md 16.11.2023
    Zyra Punesimit Durres (0707) STELLA Durres 410,130 2023-12-29 2024-01-03 108910101862023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) NXITJE PUNESIMI FONDI KONTIGJENCES , KOMPESIM FINANCIAR PER SUBJEKTIN VKM 114 DT 1.3.2023 / ZYRA E PUNES / 1010186 / TDO 0707
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BLEDAR FOLLAJ Korçe 118,000 2023-12-28 2024-01-03 20710140972023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1014097 I.E.V.P. KORCE, MATERIALE PER FUNK. E PAJISJEVE SPECIALE ,U.P.NR.4600 DT.26.12.2023,P.V.VLDT.26.12.2023, FAT.NR. 467/2023 & F.H.NR.27 & P.V.M.D.DT. 26.12.2023
    Spitali Lushnje (0922) T R I M E D Lushnje 14,550 2023-12-28 2024-01-03 68610130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.135821 dt.18.12.2023, FH nr.257 dt.18.12.2023, PV marrje dorezim dt.18.12.2023, kontr.nr.1698 dt.12.12.2023
    Qarku Shkoder (3333) HYDRO-ENG CONSULTING Shkoder 672,669 2023-12-29 2024-01-03 35120330012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2033001, Mbikqyrje e punimeve Ndertim Ujesjellesi Fshati Muriqan, up 6 dt28.03.23, bnjk 32 dt 11.04.23, bnjf 39 dt 02.05.23, kont 178/6 dt 07.06.23, fat 54/2023 dt 01.12.23, sit 1 dt 01.12.23
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) RAIFFEISEN BANK SH.A Tirane 450,000 2023-12-28 2024-01-03 9710111642023 Bursa Fakulteti Shkencave Pyjore bursa te studenteve VBA nr 3833/1 dt 22.12.2023 urdher nr 24 dt 28.12.2023 liste pagese
    Bashkia Vore (3535) Bazjon Tragaj Tirane 646,600 2023-12-26 2024-01-03 83221650012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk Vore,lik shpenzime miremb rrjet elektrik,hidraulike shkolla e kopeshte,urdh tit nr 145 dt 26.12.2023,urdh prok nr 5974 dt 31.10.23,ftese oferte 31.10.2023,njof fit dt 13.11.2023, fat nr 17 dt 22.12.2023,fl hyr nr 17 dt 22.12.2023
    Administrata Qendrore SHKP (3535) RAIFFEISEN BANK SH.A Tirane 46,040 2023-12-27 2024-01-03 32510101792023 Udhetim i brendshem 1010179 Agj Komb Aftesive, dieta te brendshme, program nr 3517 dt 20.11.2023, 3314 dt 31.10.2023, listepagese
    Drejtoria Rajonale Tatimore Durres (0707) POSTA SHQIPTARE SH.A Durres 33,700 2023-12-29 2024-01-03 19210100472023 Posta dhe sherbimi korrier POSTA LIK FAT 1005 DT 28.12.2023 / TATIMET 1010047
    Bashkia Korce (1515) 2D&P HSA Studio Korçe 64,674 2023-12-28 2024-01-03 134221220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI RIKONSTRUKSION I SHKOLLES 9 VJECARE VITHKUQ , U.P NR.894 DT 04.09.2023, NJOF.FITUESI NGA SISTEMI APP DT 11.09.2023, FAT.NR.51/2023 DT 13.12.2023
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 42,500 2023-12-28 2024-01-03 34621290112023 Sherbime te tjera 2129011 Qend.Kult.dhe Klubi i Sport.Lu,Sa lik.honorare per Festivalin 33 i Kenges per femi,Ligj nr.10352,VKM nr.709,dt.24.11.2012,Urdh.nr.68,dt.4.12.2023,Urdh.lik.nr.77,dt.26.12.2023,situac.,PCV mar.drz.dt.22.12.23,listepag.Dhjetor 23,kont
    Bashkia Vau Dejes (3333) VALENTINI B 2010 Shkoder 217,493 2023-12-29 2024-01-03 67121570012023 Furnizime dhe sherbime me ushqim per mencat Bashkia Vau Deje,Blerje Artikuj Ushqimore per Konviktin Ndre Mjeda Bushat,kon nr 5768/14 dt. 19.10.2023, Fature nr 167/2023 dt 22.12.2023, Proces verbal i marrjes dorezim dt 22.12.2023, Flete Hyrje nr 37 dt 22.12.2023
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 314,540 2023-12-29 2024-01-03 18910160052023 Paga neto për punonjesit e miratuar në organikë 1016005 I.P.Q.P, diference page , listpagese date 29.12.2023
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 112,200 2023-12-29 2024-01-03 56910112642023 Shpenzime per honorare 1011264 A.S.C.A.P 2023- 602 honorare Unicef, marreveshje 766 dt 21.07.2023, urdher nr.140 dt 28.7.2023, shkres 1132,1133 dt 22.12.2023, listpagese ,mbajtur tatimi ne burim