Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 Tirana (3535) STUDIO-REBUS Tirane 1,714,565 2023-12-29 2024-01-16 635021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Fakutlteti i drejtesis prakika scan ush 6341/2023 kont 14214/4 dt 07.04.2023 fat 35/2023 dt 01.11.2023 pv faza B3 dt 17.10.2023
    Zyra Arsimore Tropojë (1836) RAIFFEISEN BANK SH.A Tropoje 8,500 2023-12-29 2024-01-16 14410111202023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Zyra Vendore Arsimore Tropoje, paga, shperblime VKM nr.834, date 28.12.2023, pika 9, germa a),dhjetor 2023, bordero, listepagesa.
    Bashkia Peshkopi (0606) DODA-R Diber 1,373,089 2023-12-21 2024-01-16 89621060012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2023, Bashkia Diber, 2106001,Rikonstr dhe sistem asfaltim rruges se ish nderrmarrjes,up nr 585 dt 14.10.2022,preventiv,njf,kontr nr 398 dt 27.01.2023,ft nr 93/2023 dt 24.11.2023,akt kolaudimi,certifikimi e perkohshme sit perfund nr 1
    Bashkia Peshkopi (0606) DODA-R Diber 1,883,000 2023-12-29 2024-01-16 98121060012023 Karburant dhe vaj 2023, Bashkia Diber, 2106001,blerje karburant,up nr 90 dt 07.02.2023,prev,kontr nr 1280 dt 27.03.2023,ft nr 83/2023 dt 14.11.2023,fh nr 72 dt 14.11.2023,pv dt 14.11.2023
    Bashkia Tirana (3535) STUDIO-REBUS Tirane 141,595 2023-12-29 2024-01-16 634421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per ikons godiane drejt se qytet studen scan praktika ush 3641/2023 kont ne vazhd 14214/3 dt 07.04.2023 Fat 27/2023 dt 01.11.2023 pv faza B1 dt 13.07.2023
    Zyra Punesimit Durres (0707) Klodian Kertusha Durres 97,224 2023-12-28 2024-01-16 102610101862023 Shpenzime per te tjera materiale dhe sherbime operative BL LLAMPA UP 16 DT 7.12.2023 LIK FAT 22 DT 18.12.2023 / ZYRA E PUNES / 1010186 / TDO 0707
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 880,000 2023-12-26 2024-01-15 126010120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures,projekt trashgimi e animuar listpag kontr nr 2198 dt 04.05.23 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 Tirana (3535) STUDIO-REBUS Tirane 367,410 2023-12-29 2024-01-15 634821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin Fakutlteti i drejtesis prakika scan ush 6341/2023 kont 14214/4 dt 07.04.2023 fat 33/2023 dt 01.11.2023 pv faza B1 dt 21.07.2023
    Bashkia Tirana (3535) FA MA KONSTRUKSION Tirane 5,983 2023-12-22 2024-01-15 613321010012023 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2023 Vladimir Fejzullahu VKB 54 dt 09.05.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 243,009 2023-12-29 2024-01-15 603521010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik mbikq ndertim god 28 ne zonen 5 maj kont ne vazhd 36291/6 dt 28.10.2020 fat 25/2023 dt 26.05.2023 vkb 136 dt 22.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 5,848,000 2023-12-26 2024-01-15 314910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1933/21 date 31/10/2022 kerk dshf nr 76/46 date 26/10/2023 kontrate nr 76/50 date 30/10/2023 ft nr 21630/2023 date 31/10/2023 fh nr 24737 date 01/11/2023 akt kolaudim date 31/10/2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 150,500 2023-12-29 2024-01-15 602721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane lik kolaudim Ndert godina 19 ne zonen 5 maj kont nne vazhd 48590/26 dt 31.12.2021 fat 35/2022 dt 30.12.2022 pv kolad 22.07.2022 scan 5831/2022 dhe 1794/2023
    Bashkia Tirana (3535) A & E ENGINEERING SH.P.K Tirane 235,830 2023-12-29 2024-01-15 633021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbiekqruje punimesh rikons godian 20-21 dhe 22-2023 Fat 101/2023 dt 18.12.2023 Kont ne vazhd 10225/29 dt 05.05.2021
    Qendra spitalore universitare "Nene Tereza" (3535) KALLFA Tirane 112,800 2023-12-29 2024-01-15 321210130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, riparim fotokopje , shk percjellese nr 1944/4 date 05.12.2023 p.v nr 1944/3 dt 10.11.23, sh nr 1944/2 dt 07.11.23 shk nr 1944/1 dt 31.10.23, shk nr 1944 dt 12.10.23 ft nr 2173/2023 dt 13.10.23
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 3,907,008 2023-12-28 2024-01-15 155110870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet , loti 2 MFE , kontr nr 4879 dt 14.09.2023 , raport nr 6987 dt 5.12.2023 , fature nr 35558 dt 5.12.2023
    Bashkia Tirana (3535) UTS - 01 Tirane 448,000 2023-12-29 2024-01-15 632721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt eksp e thelluar mdertesa 40 rr. Islam Alla autor 346 dt 07.07.23 scan ush 6325/2023 fat 33/2023 dt 14.12.2023 pv 04.07.2023 kont ne vazhd 17556 dt 05.05.2023 njfo fit 9723 dt 08.03.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 380,902 2023-12-29 2024-01-15 605221010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 5 (sek A) ne kombinat Kont ne vzhd 8601/3 dt 02.03.21 Fat 20/2023 dt 24.04.23 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) Klevi Çollari Tirane 1,435,211 2023-12-21 2024-01-15 613721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Termoizolim fasade ndertese kodi 11/1 rrg Belul Hatibi NJA4 Administ Klevi Collari UK 24055/1 28.7.23 Kntr 33260 27.9.23 Raport perf punimesh 2.11.23 Situac 23.10.23 Fatura nr 16/2023 4.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 122,400 2023-12-29 2024-01-15 633421010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga A.Vokshi Praktika scan ush 2329/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 70/2023 dt 30.05.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RESULI - ER Tirane 772,610 2023-12-28 2024-01-15 74010050012023 Karburant dhe vaj MBZHR,602,Blere nafte per ngrohje,vazhdim MK 174/18 dt 25.11.2023,Minik 3 nr 6774/2 dt 18.12.2023,Urdher 6774/3 dt 18.12.2023,PV dt 18.12.2023,Fat 659 dt 18.12.2023,FH 35 dt 18.12.2023