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
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 102,077 2023-12-29 2024-01-03 26410060772023 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 17 dt 19.12.2023, fat 124/2023 dt 19.12.2023, pv kolaudimi dt 19.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,000 2023-12-27 2024-01-03 65910290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.103 dt 19.12.2023,listpagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 266,374 2023-12-28 2024-01-03 101610730012023 Te tjera transferta tek individet 1073001 KQZ - 606- page kalimtare KAS vendim nr 351 dt 27.07.2023 urdher nr 108 dt 28.09.2023, pv nr 1126 dt 25.02.2023, listepagese dt 19.12.2023
    Agjensia Kombetare e Turizmit (3535) FCB AFIRMA Tirane 360,000 2023-12-28 2024-01-03 21910260882023 Sherbime te tjera 1026088 Agjens.Komb.Turizmit. 2023, lik fushata promocionale, up nr 137 dt 13.11.2023 ft oferte nr 643/3 dt 22.11.2023 njof fituesi dt 23.11.2023 kontrate nr 643/8 dt 30.11.2023 ft nr 213/2023 dt 20.12.2023
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 662,250 2023-12-29 2024-01-03 706101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TRAJTIM USHQIMOR VKM NR.765 DT.20.12.2023
    Bashkia Korce (1515) KORSEL SHPK Korçe 3,163,706 2023-12-29 2024-01-03 135521220012023 Sherbime te pastrimit dhe gjelberimit BASHKIA KORCE (2122001) SHERBIM I PASTRIMIT TE QYTETIT,PERIUDHA NENTOR 2023,U.P NR.530 DT 22.05.2023,BUL.NR.64 DT 24.07.2023,KONT.DT 01.08.2023,SIT.DT 04.12.2023,LIK.PERF.FAT.NR.445/2023 DT 05.12.2023,UB45888
    Bashkia Lushnje (0922) NIKA Lushnje 2,320,926 2023-12-29 2024-01-03 88621290012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2129001 Bashkia Lushnje,Lik.perf.Kont.nr.6154,dt.8.7.22 Ndert.i tregut Lgj.XH.Nepravishta,ft.nr.120,dt.11.11.2023,sit.perf.dt.10.11.23,Akt.kol.dt.27.10.2023,Cert.perk.mar.dr.dt.10.11.2023,Shk.gr.pu,nr.9195/2,dt.30.11.23F.nj.f.4894,dt.1.6.22
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 102,077 2023-12-29 2024-01-03 26610060772023 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 19 dt 19.12.2023, fat 129/2023 dt 19.12.2023, pv kolaudimi dt 19.12.2023
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) NOART Tirane 254,000 2023-12-28 2024-01-03 18810171312023 Shpenzime per mirembajtjen e mjeteve te transportit 1017131% reparti 6604,2023 sherbim up 15.12.2023 ft of 15.12.2023 ft 104 dt 28.12.2023 pvmd 28.12.2023
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) BANKA CREDINS Tirane 411,669 2023-12-28 2024-01-03 18010111432023 Shtese page per punonjesit qe rregullohen me akte te veçanta 1011143 Fak. Shkrencave Sociale 2023, lik ore mesimore, ub nr 25 dt 18.12.23 VKM nr 748 dt 11.6.2009, i ndryshuar vba nr 14 dt 11.4.23 udhezim nr 29 dt 10.9.2019 listepagese
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 38,008 2023-12-28 2024-01-03 35810870412023 Elektricitet 1087041, SASPAC,602-likujdim energji permbl ft 11.12.202
    Zyra Punesimit Durres (0707) ARBI Durres 137,268 2023-12-29 2024-01-03 108610101862023 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
    Spitali Korce (1515) LABORATORY NETWORKS Korçe 5,890,826 2023-12-29 2024-01-03 842101301492023 Sherbime te tjera 1013019 SPITALI KORCE SHERBIM LABORATORI,KRYERJE ANALIZA ,FAT NR 186/2023 DT 30.11.2023,KONTRATE NR 1924/2 DT 19.04.2019,UB 42555
    Bashkia Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 1,899,758 2023-12-29 2024-01-03 83121290012023 Ndihme ekonomike 2129001 Bashkia Lushnje, Sa lik.Shpz.ndihme ekonomike per 10 NJ.A. te Bashkise Lushnje sipas nxjerrjes nga sistemi i pikezimit derg nga Qarku Fier, listepagesa Dhjetor 2023,Akt marr.posten Nr.9251/1,dt.19.10.22
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 646,027 2023-12-29 2024-01-03 43510290412023 Karburant dhe vaj 1029041 Gjyk e Larte -blerje karburant kontr vazhdim 6/24 dt 6.1.2023 ft 6926 dt 15.12.2023 fh 66 dt 15.12.2023
    Zyra Punesimit Tirane (3535) BANKA CREDINS Tirane 35,520 2023-12-28 2024-01-03 182310102142023 Subvencion per te nxitur punesimin (Paga) 1010214 DR.AKPA Paga Vkm nr 17 dt 15.01.2020, urdher lik dt 19.12.2023
    Kolegji i Posacem i Apelimit (3535) Banka OTP Albania Tirane 970,942 2023-12-29 2024-01-03 36110630032023 Paga neto për punonjesit e miratuar në organikë 1063003 Kol. i Posac. i Apel ,600 - pagese diference ne page prill 2019-shkurt 2023, listepag. nr pun org. 57/1 kontr. 7/0,ligji 84/2016,VKM nr 755 dt 20.12.23
    Gjykata e rrethit Durres (0707) BANKA CREDINS Durres 896,664 2023-12-29 2024-01-03 57710290152023 Paga neto për punonjesit e miratuar në organikë PAGA DIFERENCE PAGE BAZUAR NE VENDIMIN 661 DT.02.11.2023/ /GJYKATA E RRETHIT / 1029015/ TDO 0707
    Bashkia Korce (1515) NIKA Korçe 7,312,451 2023-12-28 2024-01-03 133121220012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA KORCE (2122001) REHABILITIM,NDERTIM,RIKONSTRUKSION, U.P NR.601 DT 14.06.2023,BUL.NR.66 DT 31.07.2023, KONTRATE DT 31.07.2023, SIT.PERF. DT 31.10.2023,LIK. FAT.NR.21/2023 DT 19.12.2023,CERT.PERK.M.D.DT.19.12.2023
    Bashkia Lushnje (0922) K.M.K Lushnje 3,257,091 2023-12-29 2024-01-03 88521290012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129001 Bashkia Lushnje,Sa lik.perf.Kont.nr.10066,dt.11.11.22 Nderh.infrast.Rr.V.Gogu-H.Dervishi,ft.nr.29,dt.11.12.2023,sit.perfund.,Akt.kol.dt.8.8.2023,Certif.perkoh.mar.drz.dt.12.9.23,Shk.gr.pu,nr.5051/2,dt.30.11.23F.nj.f.9055,dt.12.10.22