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
    Agjensia Kombetare e Turizmit (3535) R & T ADVERTISING Tirane 1,680,000 2023-12-28 2024-01-03 20610260882023 Sherbime te tjera 1026088 Agjens.Komb.Turizmit. 2023, lik organizim eventi, VKM nr 768 dt 15.12.2021 kontrate nr 593/23 ne vazhdim dt 3.11.2023 ft nr 28/2023 dt 11.12.2023
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 355,369 2023-12-29 2024-01-03 42920350012023 Te tjera transferta tek individet Kesh Qarkut,lik paga shoqatave,listepagese dhjetor
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,300,000 2023-12-29 2024-01-03 242010110402023 Bursa 1011040 UPT FAU 606- bursa studentesh tetor-dhjetor 2023,shkr adm nr 369/7 dt 28.12.23,vendim bordi nr 26 dt 19.12.23,listepag.
    Kultura & Sporti (Sht.Pushimit Dr.) (0707) POSTA SHQIPTARE SH.A Durres 300 2023-12-29 2024-01-03 24410160862023 Posta dhe sherbimi korrier POSTA FAT 1060 1016086 SHTEPIJA E PUSHIMIT MB
    Prefektura e qarkut Korce (1515) SHTYPSHKRONJA E LETRAVE ME VLERE Korçe 21,000 2023-12-28 2024-01-03 25810160672023 Blerje dokumentacioni PREFEKTURA E QARKUT KORCE (1016067) LIDHJE LIBRASH DHE AKTESH TE ARIKVAVE GJENDJE CIVILE BLERJE NEN 100 MIJE ,LIK FAT NR290/2023 DT 21.12.2023,PV MAR DOREZ DT 21.12.2023
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 120,000 2023-12-29 2024-01-03 88921290012023 Ndihme ekonomike 2129001 Bashkia Lushnje, Sa lik.Shperblim per ndihme ekonomike nga bllok ndihma 6% G.Kusht.per qytetin Lushnje sipas VKM Nr.766,dt.20.12.2023,V.K.B Nr.95,dt.21.12.2023, listepagesa Dhjetor 2023,Akt marr.posten Nr.9251/1,dt.19.10.22
    Shk Pr. "Ndre Mjeda" Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 11,360 2023-12-29 2024-01-03 7310102652023 Shpenzime te tjera transporti 1010264, transport nxenes,vkm 119 dt 01.03.2023,shkrese MFE 14869/1 dt 22.08.2023, ub 11 dt 19.12.2023,liste emerore , permbledhese dhjetor 2023, listepagese banke 27.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 6,858,800 2023-12-20 2024-01-03 305710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/949 date 02.10.2023, ft nr 74638/2023date 30/11/2023 fh nr 24948 date 01/12/2023 akt kolaudim date 30/11/2023
    Instituti shendetit publik Tirane (3535) BNT ELECTRONIC`S Tirane 750,960 2023-12-28 2024-01-03 50810130482023 Sherbime te tjera 1013048 ISHP 2023 602- mirmb e pajisjeve te mamografive sipas kont vazhdim nr 167/17 dt 02.05.2023 ft nr 1566 dt 15.12.2023 p.v mar dorz nr 6 dt 15.12.2023
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 99,660 2023-12-29 2024-01-03 32810161282023 Udhetim i brendshem Drejt Forces Posaç Operac dieta, VKM nr 997 dt 10.12.2010, permbl autoriz 3133 dt 27.12.2023, listepagese
    Zyra Punesimit Durres (0707) TAK Shoes Durres 108,810 2023-12-29 2024-01-03 110310101862023 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 Maliq (1515) SARK Korçe 1,437,960 2023-12-28 2024-01-03 80421680012023 Te tjera materiale dhe sherbime speciale 2168001 BASHKIA MALIQ MATERIALE MIREMBAJTJE RRUGE CAKELL UP NR 09 DT 27.01.2023,F.NJOFT.P VERB DT 27.01.23,02,03.03.23,RAP PERMB;MIRATIM DT 27.03.2023,KONT.NR.1938 DT 28.03.2023,FAT NR.62/2023 DHE F.H.NR 116 DT.09.11.2023,UB 45723
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 160,000 2023-12-29 2024-01-03 89021290012023 Ndihme ekonomike 2129001 Bashkia Lushnje, Sa lik.Shperblim per ndihme ekonomike nga bllok ndihma 6% G.Kusht.per 10 NJ.A te B. Lushnje sipas VKM Nr.766,dt.20.12.2023,V.K.B Nr.95,dt.21.12.2023, listepagesa Dhjetor 2023,Akt marr.posten Nr.9251/1,dt.19.10.22
    ISHSH Rajonal Shkoder (3333) SIGAL UNIQA Group AUSTRIA Shkoder 18,770 2023-12-29 2024-01-03 9810131172023 Shpenzimet e siguracionit te mjeteve te transportit 1013117 Shpenz te sig te automjeteve , kerk dt 22.12.23, urdh nr 50 dt 22.12.23, fat nr 337449/2023 dt 26.12.23, pv nr 18 dt 26.12.23
    Gjykata e Apelit Tirane (3535) Çlirim Shahini Tirane 1,000,000 2023-12-29 2024-01-03 71110290072023 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029007 Gjyk Apel Tirane - kthim garanci pasurore te denuarve, kerkese nr 18246/1 dt 19.12.2023, vendim 998 dt 15.6.2023, urdher ekz nr 803/11 dt 11.12.2023
    Instituti shendetit publik Tirane (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 141,675 2023-12-29 2024-01-03 50310130482023 Shpenzimet e siguracionit te mjeteve te transportit 1013048 ISHP 2023 602-tpl per automjetet vazhdim konr nr 1017/3 dt 18.10.2023 ft 857 dt 19.10.23 pv mar dorz dt 19.10.2023
    Shtëp.Moshuarve Tiranë (3535) 4 S Tirane 307,560 2023-12-20 2024-01-03 25810131382023 Furnizime dhe sherbime me ushqim per mencat Shtep.Moshuarve,lik mish,urdh prok nr 81 dt 27.2.2023,njof fit 7.4.2023, kontr 115 dt 17.08.2023,fat 899 dt 14.12.2023,fl hyr nr 152 dt 14.12.2023
    Zyra Punesimit Durres (0707) TIME 10 Durres 92,070 2023-12-29 2024-01-03 108810101862023 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) Drejtoria Vendore e ASHK-së Korçë Korçe 2,400 2023-12-29 2024-01-03 134721220012023 Shpenzime per tatime dhe taksa te paguara nga institucioni BASHKIA KORCE (2122001) TARIFE SHERBIMI, KERKESE NR.APLIKIMI 24498,24499,24500,24501,24502,24503,24504,24542 DT 19.12.2023, URDHER NR.1396 DT 27.12.2023
    Shk.Profesion. Mekanike Lushnje (0922) Besjana Likaj Lushnje 72,540 2023-12-29 2024-01-03 14710102512023 Sherbime te tjera 1010251 Shk.Prof.Mekanike Lushnje per sa lik Shpenz.lyerje e kabinetit axhusterise se shkolles,fat.fisk.nr.26 dt.28.12.2023,Situacion dt.28.12.2023,PV marj.dorezim nr.670 dt.28.12.23,Njoftim fituesi dt.27.12.23,ur.prok.nr.668 dt.22.12.2023