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
    Avokati i popullit (3535) RAIFFEISEN BANK SH.A Tirane 14,280 2023-12-27 2024-01-03 44410660012023 Shpenzime per honorare Avokati i Popullit 1066001-perkthim simultan urdh 171/1 dt 11.12.2023 mb tatim ne burim listepag
    Zyra Punesimit Durres (0707) ANISA & NOEMI Durres 95,418 2023-12-29 2024-01-03 107510101862023 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
    Dogana Korce (1515) ILIRJAN POSTOLI Korçe 160,440 2023-12-29 2024-01-03 22210100842023 Kancelari 1010084 DOGANA KORCE KANCELARI URDHER PROK NR 09 DT 15.12.2023,FT.OFERTE DT.20.12.2023 NJOFTIM FITUESI DT.26.12.2023, FAT.NR.19544/2023 DT 28.12.2023,F.H.NR.14 DT.28.12.2023
    Spitali Lushnje (0922) DELTA PHARMA - AL Lushnje 124,806 2023-12-28 2024-01-03 68510130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.118791 dt.18.12.2023, FH nr.256 dt.18.12.2023, PV marrje dorezim dt.18.12.2023, kontr.nr.1723 dt.15.12.2023
    Shk Prof. "Arben Broci" Shkoder (3333) BORIS 2019 Shkoder 203,400 2023-12-28 2024-01-03 12510102622023 Sherbime te printimit dhe publikimit 1010262, sherbim printimi e publikimi, up 10 dt 11.12.2023, fo 11.12.2023, klas perf 15.12.2023, shpallje fit app 15.12.2023, fat 159/2023 dt 22.12.2023, sit 22.12.2023, pcv md 22.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,055,200 2023-12-20 2024-01-03 305810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/949 date 02.10.2023, ft nr 129255/2023 date 30/11/2023 fh nr 24944 date 01/12/2023 akt kolaudim date 30/11/2023
    Akademia e Fiskultures (3535) MED Group Tirane 29,800 2023-12-29 2024-01-03 47310110482023 Uniforma dhe veshje te tjera speciale 1011048 Universiteti i Sporteve 2023, lik Uniforma dhe veshje të tjera speciale, UP 82 dt 05.12.23 Ft Oferte 3277/2 dt 05.12.23 njof fituesi dt 6.12.23 fh 37 dt 14.12.23 Ft 8/2023 dt 14.12.23 akt marrje ne dorezim 3277/5 dt 15.12.23
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-12-28 2024-01-03 56410112642023 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 1127, 1128 dt 20.12.2023, listpagese ,mbajtur tatimi ne burim
    Zyra Punesimit Durres (0707) VITALROPE INDUSTRIE Durres 100,440 2023-12-29 2024-01-03 108410101862023 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
    Bashkia Korce (1515) NIKA Korçe 273,120 2023-12-29 2024-01-03 135221220012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) RIKONSTRUKSION ZYRAT SHERB.SOCIAL, U.P NR.1017 DT 04.10.2023,NJOFT.FIT. DT 06.10.2023, SIT.PERF. DT 08.11.2023,LIK. FAT.NR.11/2023 DT 30.11.2023,CERT.PERK.M.D.DT.11.12.2023
    Bashkia Divjake (0922) "GEGA CENTER GKG" Lushnje 187,355 2023-12-28 2024-01-03 92321470012023 Karburant dhe vaj 2147001 Bashkia Divjake, Sa lik. Blerje karburant per nevojat e Bashkise Divjake, fat.fisk.nr.6865 dt.11.12.2023, FH nr.352 dt.11.12.2023, PV marrje dorezim dt.11.12.2023, Kontr.Nr.5621/13 Dt.09.01.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) JUBICA. Shkoder 2,708,611 2023-12-29 2024-01-03 26810060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbajtje rutine rruga Koplik Boge Razem kon nr 23 dt 22.01.2022.situ nr 23 dt 21.12.23,fat nr 28/2023 dt 21.12.23,pv dt 21.12.23
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) XH - N - SH GROUP Tirane 119,100 2023-12-27 2024-01-03 16510102672023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010267 Shk Teknike Ekonomike, blerje materiale per klasat, U P nr 31 dt 20.12.2023, vl. of dt 21.12.2023, ft 135/2023 dt 22.12.2023, fh nr 11 dt 22.12.2023
    Burgu 302 Tirane (3535) HEP-2012 Tirane 186,000 2023-12-28 2024-01-03 23010140102023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014010 IEVP Mine Peza , mat pastrimi,ndricimii,urdh prok nr 6193/2 dt 21.11.2023,ftese oferte 21.11.2023,njof fit 4.12.2023,fat 174 dt 121.12.2023,fl hyr nr 44 dt 12.12.2023
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 25,500 2023-12-29 2024-01-03 21110112372023 Shpenzime per honorare 1011237 AKKSHI - pagesa e bordit nr punonj 2 , ligji 8480 dt 27.05.1999,VKM 322 dt 02.06.2021,urdher 71 dt 21.12.23,listepag. mbajtur TB
    Drejtoria Vendore e Policise Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 96,040 2023-12-29 2024-01-03 716101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TRAJTIM USHQIMOR VKM NR.765 DT.20.12.2023
    Drejtoria Rajonale Kombetare e Kultures Korce (1515) AD - STAR Korçe 990,843 2023-12-29 2024-01-03 17610120052023 Shpenz. per rritjen e AQT - orendi zyre 1012005 DREJT.RAJ. TRASH.KULTURORE KO,PAGESE TVSH PROJEKTI SMART4YOU2,U.P NR.257PROT.DT.08.05.23,FT.OF.DT.22.06.23,RAP.PER.DT.29.05.23,NJOF.FIT.DT.14.08.23,KON.NR.376/15PROT DT.01.09.23,DEKLARATA TVSH,FAT.NR.55,88/2023 DT.29.08/27.12.23
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 420,000 2023-12-29 2024-01-03 88221290012023 Ndihme ekonomike 2129001 Bashkia Lushnje, Sa lik.Shperblim per perfituesit ndihmes ekonomike per qytetin,Bashkia LU,VKM nr.766,dt.20.12.2023,nxjerrjes nga sistemi i pikezimit derg nga Qarku Fier,listepagesa Dhjetor 2023,Akt marr.posten Nr.9251/1,dt.19.10.22
    Bashkia Shkoder (3333) PORSCHE ALBANIA SH.P.K Shkoder 3,900,000 2023-12-29 2024-01-03 194821410012023 Shpenz. per rritjen e AQT - mjete te tjera Bashkia shkoder blerje foristrade me karroceri ,kon nr 14386/12 dt 18.12.23 ne vazh,fat nr 9921/dt 19.12.23,fh nr 158 dt 19.12.23,pv dt 19.12.23
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) Adenis Kastrati Tirane 165,110 2023-12-27 2024-01-03 17010102692023 Posta dhe sherbimi korrier 1010269 Shkolla Teknike Elektrike, sherbim printimi dhe furnizim me leter, U P 03 dt 20.02.2023, pv kl of dt 01.03.2023, ft 194/2023 dt 06.12.2023, pv md dt 14.12.2023