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
    Fondi i Zhvillimit Shqiptar (3535) Abdulali AL Ajmi Company Albania Branch Tirane 12,647,178 2023-12-26 2024-01-03 97610560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023, Lik fat TVSH, Fondi Shqiptar i Zhvillimit (TVSH) Rruge etj., lik fat. 3/2023 dt. 15.12.2023, kesti 16, 16.10.2023-13.12.2023
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 25,636 2023-12-29 2024-01-03 41810110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,950 2023-12-22 2024-01-03 82010130012023 Shpenzime per honorare 1013001 Mi Shend pjesdemarrje komis cmim barna,listpagese dt 07.09.23,shkrese nr 1066/4 dt 23.11.20232,urdher nr 663 dt 03.11.2023
    Gjykata e rrethit Durres (0707) Arta Gecaj Durres 60,000 2023-12-29 2024-01-03 58010290152023 Shpenzime per honorare SHPENZ AVOKATE LIK FAT 17/2023 DT 15.12.2023 / GJYKATA E RRETHIT / 1029015/ TDO 0707
    Bashkia Maliq (1515) GJELBERIMI - SHPK Korçe 69,660 2023-12-29 2024-01-03 82421680012023 Ilaçe dhe materiale mjeksore 2168001 BASHKIA MALIQ SHPENZIME BLERJE PEME DEKORATIVE,URDHER TITULLARI NR 665 DT 21.12.2023 FAT.NR 70/2023 DHE F.HYRJE NR 137 DT 22.12.2023,P.VERBALDT 22.12.2023
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 4,030,000 2023-12-29 2024-01-03 88721290012023 Pagese paaftesie 2129001 Bashkia Lushnje, Sa lik.Shperblim per invalidet e punes dhe PAK per qytetin Lushnje sipas VKM Nr.766,dt.20.12.2023, Ligjit nr.57/2019,n.17/2,n21,n.22/b, listepag.Dhjetor 2023,Akt marrevesh.posten Nr.9251/1,dt.19.10.22
    Qarku Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,500 2023-12-28 2024-01-03 34420330012023 Udhetim i brendshem 2033001 Keshilli i Qarkut Shkoder, trajtim financiar brenda vendit, urdher 67 dt 26.12.23, bordero 28 dt 26.12.23, listpagese banke 28/2 dt 26.12.23
    Spitali Universitar i Traumes (3535) MEDILINE Tirane 1,847,640 2023-12-26 2024-01-03 83910171382023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2023-blerje paisje mjeksore MK 22/34 dt 28.8.2023 up 20.6.2023 njf 10.8.2023 kontr 22/74 dt 23.11.2023 ft 20/2023 dt 14.12.2023 fh 15 dt 14.12.2023 pv 14.12.2023
    Agjencia e Zhvillimit te Territorit UJËSJELLËS KANALIZIME TIRANË Tirane 5,484 2023-12-28 2024-01-03 14210870282023 Uje 1087028,AZHT-lik uji ft nr 2311-387601-1-1 dt 30.11.2023
    Aparati i Ministrise se Brendshme (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 209,764 2023-12-27 2024-01-03 42610160012023 Elektricitet 1016001, Ap Min Brendshme, energji elektrike m/nentor 2023, kontrate A 107841, fature 458733437 dt. 30.11.2023 shkrese nr 18710 dt 26.12.2023
    Reparti Ushtarak Nr.2001 Durres (0707) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Durres 184,046 2023-12-29 2024-01-03 74310170312023 Elektricitet ENERGJI FAT 2556 /REP USHTARAK
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 36,810 2023-12-28 2024-01-03 31510130092023 Udhetim i brendshem 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, DIETA SIPAS LISTPAGESES
    Bashkia Lushnje (0922) REJ Lushnje 4,122,751 2023-12-29 2024-01-03 87421290012023 Sherbime te tjera 2129001 Bashkia Lushnje,Lik.Kont.Nr.11434,dt.29.12.2022 mbi kont.baze Nr.1036/1,dt.9.2.2022 Sherbim pastrimi,Fat.nr.34,dt.31.03.2023,Sit.sherb.nr.12 dt.1.1.23 -8.2.2023,Pcv marr.drz.dt.9.3.2023,f.nj.f.Nr.1128,dt.4.2.22.U.P.nr.203,dt.9.11.21
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 21,144 2023-12-29 2024-01-03 56010111292023 Udhetim jashte shtetit 1011129 Universiteti Luigj Gurakuqi Shkoder, mobilitet 3878 dt 04.12.23, urdh nr 3878/1 dt 27.12.23, permb nr 3878/2 dt 28.12.23, skedar nr 3878/3 dt 28.12.23 - 1 perf
    Bashkia Tirana (3535) THE PILATES LAB Tirane 1,670,000 2023-12-20 2024-01-03 587721010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt sportiv Ne park me pilates dhe me muzike tatim i mbajt ne burim VKAK308 6.10.23 UK 35289 11.10.23 Akt marrv 35289/1 11.10.23 PV marrv drz 29.10.23 Situac 29.10.23 sipas fatur nr 1/2023 30.10.2023
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 402,050 2023-12-29 2024-01-03 179621660012023 Shpenzime per honorare Bashkia Kamez honorare Urdher nr 720 dt 22.12.2023 liste pagese
    Agjencia e Zhvillimit te Territorit VEBA 45 Tirane 2,800 2023-12-28 2024-01-03 14310870282023 Shpenzime te tjera transporti 1087028,AZHT,602-larje makine vazhd kont 28/2 dt 6.01.2023 ft 569 dt 4.12.23
    Bashkia Korce (1515) KRIJOS CO Korçe 156,083 2023-12-29 2024-01-03 135621220012023 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KORCE (2122001) MBIKQYRJE OBJEKTI NDERTIM PALESTRA SHK.SEVASTI QIRJAZI,U.P NR.768 DT 01.08.2023,NJOFT.FIT.DT.04.08.2023, FAT. NR.38/2023 DT 19.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) A E O T Lushnje 3,558,199 2023-12-29 2024-01-03 55021290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.238/5,dt.20.04.2023 Bl.shtrese binderi 4cm loti 3,fat nr.1849-1867,dt.4.12.2023,f.h nr.201,dt.4.12.2023,Situacion dt.4.12.2023,PCV marr.dorsz.dt.4.12.2023,F.nj.f.dt.14.04.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 88,990 2023-12-29 2024-01-03 26310060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 Drejtoria rajonit verior, mirembajtje rruga Peshkopi - D/Kuben ,, kont pj 3 nr 65 dt 09.02.2022, sit 16 dt 19.12.2023, fat 120/2023 dt 19.12.2023, pv kolaudimi dt 19.12.2023