Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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  • Supplier List
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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
    Bashkia Tirana (3535) ZENIT&CO Tirane 371,520 2023-12-29 2024-01-15 633521010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga J.Misja Praktika scan ush 1464/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 145/2023 dt 19.12.2023
    Bashkia Tirana (3535) ZENIT&CO Tirane 86,400 2023-12-29 2024-01-15 633621010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga Moskat Praktika scan ush 1460/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 60/2023 dt 30.05.2023
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 8,500 2023-12-29 2024-01-15 81621050012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DEVOLL PAGESE PER SHPERBLIME URDHER 9 DATE 12.1.2024 SIPAS VKM 834 DT 28.12.2023
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 68,000 2023-12-29 2024-01-15 81421050012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DEVOLL PAGESE PER SHPERBLIME URDHER 9 DATE 12.1.2024 SIPAS VKM 834 DT 28.12.2023
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 8,500 2023-12-29 2024-01-15 81521050012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DEVOLL PAGESE PER SHPERBLIME URDHER 9 DATE 12.1.2024 SIPAS VKM 834 DT 28.12.2023
    Bashkia Bilisht (1505) BANKA KOMBETARE TREGTARE Devoll 8,500 2023-12-29 2024-01-15 81721050012023 Paga neto për punonjesit e miratuar në organikë BASHKIA DEVOLL PAGESE PER SHPERBLIME URDHER 9 DATE 12.1.2024 SIPAS VKM 834 DT 28.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2023-12-27 2024-01-15 120310100012023 Udhetim i brendshem Min.Fin. Dieta brenda vendit,lpag dt.26.12.23, autorizm nr. 21383, dt. 21.11.23, memo nr.17671, dt. 02.10.23,autoriz nr.22109 dt. 06.12.2023,autoriz nr. 22617 dt. 13.12.23, fatura
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 495,816 2023-12-26 2024-01-15 312310130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT,mirembajtje ap pj teknike, vazhdim kontrate nr 220/9 date 11/07/2023,ft nr 195/2023 date 19.10.2023 situacion nr 2 gusht date 31.08.23 p.v date 31.08.2023 GUSHT 2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ABISSNET Tirane 17,092,581 2023-12-28 2024-01-15 154410870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi, lik internet intranet , per drap Korce Durres , kontr nr 4881 dt 14.09.2023, raport nr 6218 dt 1.11.2023 fature nr 20582 dt 1.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 492,480 2023-12-26 2024-01-15 312410130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT,mirembajtje ap pj teknike, vazhdim kontrate nr 220/9 date 11/07/2023,ft nr 194/2023 date 19.10.2023 situacion nr 1 Korrik date 30.07.23 p.v date 01.08.2023 Korrik 2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 810,771 2023-12-29 2024-01-15 109321070012023 Shpenzime per te tjera materiale dhe sherbime operative 2107001 sherbim Postar Bashkia Te verber Viti 2023 Bashkia Durres
    Bashkia Tirana (3535) ZENIT&CO Tirane 122,400 2023-12-29 2024-01-15 633721010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga H.bega Praktika scan ush 1896/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 77/2023 dt 30.05.2023
    Bashkia Durres (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 6,372 2023-12-29 2024-01-15 109521070012023 Uje 2107001 Fatura UKD Nentor 2023 Njes Katundi i Ri
    Reparti Special "Renea" Tirane (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 50,000 2023-12-27 2024-01-15 32510160092023 Te tjera materiale dhe sherbime speciale 1016009, Renea, Lik sherbim mirembajtj sistemi & sherbime speciale, kontrata 221 dt 28.12.2022, sipas fatures 6337 dt 26.12.2023
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 1,700 2023-12-29 2024-01-15 109421070012023 Elektricitet 2107001 Fature Energji Elektrike Dhjetor 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Durres (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 31,852 2023-12-29 2024-01-15 109621070012023 Elektricitet 2107001 Fature Energji Elektrike Dhjetor 2023 MZZH Durres Shkembi i Kavajes
    Bashkia Tirana (3535) ZENIT&CO Tirane 56,640 2023-12-29 2024-01-15 633221010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga Ymer Kurti Praktika scan ush 1455/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 58/2023 dt 30.05.2023
    Bashkia Durres (0707) POSTA SHQIPTARE SH.A Durres 270,130 2023-12-29 2024-01-15 109221070012023 Posta dhe sherbimi korrier 2107001 Sherbim postar Viti 2023 Bashkia +Njesite Administrative
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 70,008 2023-12-21 2024-01-15 307910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate 25/800 date 21/08/2023 ft nr 63315/2023 date 07/12/2023 fh nr 24999 date 07/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 46,895,062 2023-12-26 2024-01-15 314810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 900/22 date 26/10/2023 ft nr 55605/2023 date 26/10/2023 fh nr 24700 date 26/10/2023 akt kolaudim date 26/10/2023