Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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
    Drejtoria e Rajonit Verior (Shkoder) (3333) NDERTUESI 2014 Shkoder 2,850,665 2023-12-29 2024-01-03 27110060772023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006077 mirmbaj ruti Rruga Q Lac Koman etj kon ne vazh nr 53 dt 01.02.2022 situ nr 22 dt 30.11.2023 fat nr 39/2023 dt 30.11.2023 pv dt 30.11.2023
    Gjykata Kushtetuese (3535) XHEKOSHPK Tirane 336,000 2023-12-29 2024-01-03 41410300012023 Kosto e trajnimit dhe seminareve 1030001, Gjykata Kushtetuese -aktivitet per veprimtarine e GJK , analiza vjetore shkr SKP 1318 dt 26.12.2023 prog 1257 dt 18.12.2023 ft 2041 dt 26.12.2023
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 41,781 2023-12-29 2024-01-03 46910110482023 Udhetim jashte shtetit 1011048 Universiteti i Sporteve 2023, dieta me jashte vendit, Vendim nr 236 dt 23.11.2023, UB nr 90 dt 23.11.2023listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) LA BOHEME Tirane 311,880 2023-12-28 2024-01-03 50310170892023 Te tjera materiale dhe sherbime speciale 1017089% reparti 6630 2023 -materiale up 18.12.2023 ft of 18.12.2023 nj fit 20.12.2023 ft 50 dt 21.12.2023 fh 21.12.2023
    Reparti Ushtarak Nr.2001 Durres (0707) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Durres 5,879 2023-12-29 2024-01-03 74410170312023 Uje KONT 330814 rep USHTARAK
    Nd-ja Pastrim Gjelbrimit (1515) AVDOLLI - SHPK Korçe 45,456 2023-12-29 2024-01-03 56721220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,PRODHIM BETONI,BORDURA BETONI,PLLAKA BETONI LIK FAT NR 253/2023 DT 23.11.23 ,FH NR 360 DT 23.11.23,UP NR 3 DT 17.02.23,KON NR 1029/3 DT 28.08.23,PV MARRJE DOR DT 23.11.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 63,000 2023-12-29 2024-01-03 54021290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.650/4,dt.26.06.2023 Bl.materiale per infrastrukturen rurale,fat.nr.579-581,dt.14.12.2023,f.h nr.212/6,dt.14.12.2023,situacion nr.13 dt.14.12.2023,Pcv marr.drz.dt.14.12.2023,F.nj.f.dt.7.6.2023
    Shtëpia e fëmijëve për grupmoshat 16-18 vjeç (3333) M.C.CATERING Shkoder 552,540 2023-12-29 2024-01-03 15910131462023 Furnizime dhe sherbime me ushqim per mencat 1013146 Blerje ushqime koloniale, kont 52 dt 15.05.23, fat nr 932/2023 dt 28.12.23, fh nr 53 dt 28.12.23, pv nr 66 dt 28.12.23, urdh nr 68 dt 28.12.23
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 58,650 2023-12-28 2024-01-03 73810050012023 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut 6349/4 dt 11.12.2023,Aut 6778/1 dt 18.12.2023,listepagesa dt 28.12.2023
    Shërbimi Kombëtar i Urgjencës (3535) BEN IMPEX & CO Tirane 8,850 2023-12-29 2024-01-03 30710131192023 Sherbime te tjera 1013119 QKUM -lik sherbim doganor urdher 252 dt 27.12.2023 ft 292 dt 27.12.2023
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2023-12-29 2024-01-03 17910160052023 Udhetim i brendshem 1016005 I.P.Q.P, Lik dieta 2023, autorizim 1580 dt 27.12.23, listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 99,000 2023-12-29 2024-01-03 709101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TRAJTIM USHQIMOR VKM NR.765 DT.20.12.2023
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) R. S. & M Korçe 576,000 2023-12-29 2024-01-03 3010062002023 Te tjera materiale dhe sherbime speciale 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, SINJALISTIKE RRUGE, U.P NR.2 DT.20.11.2023, FTESE OFERTE DT.20.11.2023, P.V FOND LIMIT DT.14.11.2023, NJOFTIM FITUES DT.30.11.2023, FATURA NR.222/2023, F.H NR.2, P.V.M.D DT.11.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 126,000 2023-12-29 2024-01-03 54121290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.650/4,dt.26.06.2023 Bl.materiale per infrastrukturen rurale,fat.nr.582-589,dt.14.12.2023,f.h nr.212/7,dt.14.12.2023,situacion nr.13 dt.14.12.2023,Pcv marr.drz.dt.14.12.2023,F.nj.f.dt.7.6.2023
    ISHSH Rajonal Shkoder (3333) TIM Shkoder 70,000 2023-12-29 2024-01-03 10110131172023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013117 Shpenz per miremb e pajisjeve te zyrave, kerk dt 28.12.23, urdh nr 52 dt 28.12.23, fat nr 546/2023 dt 28.12.23, pv nr 20 dt 28.12.23, sit nr 5 dt 28.12.23
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA E TIRANES Tirane 8,340 2023-12-28 2024-01-03 43610171422023 Udhetim jashte shtetit 1017142-Agjencia.Komb.Mrojtjes.Civile likdietajashte,shkrese 544/9 dt 26.12.2023,listepagese dhjetor23,VKM nr870 dt 14.2.2011
    Gjykata e larte (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 388,177 2023-12-29 2024-01-03 46410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik diference page vendim 661 dt 2.11.2023 urdher 295 dt 22.11.2023 lisp
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 153,900 2023-12-29 2024-01-03 39421450012023 Sherbimet bankare Bashkia Tropoje, komisione poste 2023, fatura nr.25/2023, nr.45/2023, nr.47/2023, date 06.02.2023, fatura nr.49/2023, date 07.02.2023.
    Reparti Ushtarak Nr.2001 Durres (0707) BEHRI ARG Durres 11,900 2023-12-29 2024-01-03 75610170312023 Udhetim jashte shtetit FAT 333 UDHETIM JASHTE /REP USHTARAK
    Spitali Korce (1515) MEGAPHARMA Korçe 57,300 2023-12-29 2024-01-03 84510130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 1385 DT 06.09.2023 ,FAT NR.78290/2023 DHE F.H NR.457 DT 21.12.2023,UB 45913