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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 105,000 2023-12-29 2024-01-03 54221290102023 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.590-596,dt.15.12.2023,f.h nr.212/9,dt.15.12.2023,situacion nr.14 dt.15.12.2023,Pcv marr.drz.dt.15.12.2023,F.nj.f.dt.7.6.2023
    Dega e Kujdesit Paresor Shkoder (3333) NELSA Shkoder 93,816 2023-12-28 2024-01-03 32910130132023 Furnizime dhe sherbime me ushqim per mencat 1013013 Ushqime bylmet dhe nenproduktet e tij, kont 1 nr prot 181 dt 20.02.23, fat nr 791/2023 dt 20.12.23, pv dt 20.12.23, fh nr 105 dt 20.12.23
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 3,867 2023-12-29 2024-01-03 39210110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 220,800 2023-12-29 2024-01-03 33010630022022 Sherbime te tjera 1063002 KPK-lik shpz rip.fotokopje,memo 4535 dt 15.11.23 up nr 121 dt 17.11.23 prot 4535/2,ft of nr 4535/1 dt 17.11.23,pv nr 4535/3 dt 21.11.23 pv nr 4535/6 dt 24.11.23,pv nr 4535/7 dt 30.11.23,fat nr 220 dt 20.12.23,fh nr 38 dt 2.12.23
    Bashkia Bajram Curri (1836) SOCIAL DEVELOPMENT INVESTMENT Tropoje 50,000 2023-12-29 2024-01-03 40121450012023 Te tjera transferime korrente Bashkia Tropoje, bashkepunim B.C. Summer Camp, vendim nr.85, date 02.05.2023.
    Universiteti Korce (1515) MEROLLI OIL Korçe 343,157 2023-12-29 2024-01-03 4081010462023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011046 UNIVERSITETI FAN.S.NOLI KORCE LENDE DJEGESE PER NGROHJE FAT.NR.278/2023 DHE F.HYRJE NR 45 DT 26.12.2023 KONT.NR 156 DT.26.01.2023 UPROK.NR.634 DT.27.12.2022 RAP.PERMB.MIRATIM DT.19.01.2023 F.NJ.FITUESI DT.17.01.2023 BULETIN,UB 45615
    Spitali Lushnje (0922) E v i t a Lushnje 522,500 2023-12-29 2024-01-03 70210130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.19957 dt.22.12.2023, FH nr.271 dt.22.12.2023, PV marrje dorezim dt.22.12.2023, kontr.nr.1730 dt.18.12.2023
    Shk Prof. "Arben Broci" Shkoder (3333) GJERGJI ELEKTRIK Shkoder 840,000 2023-12-28 2024-01-03 13110102622023 Te tjera materiale dhe sherbime speciale 1010262. materiale e sherbime spaciale, up 12 dt 12.12.2023, fo 12.12.2023, klas perf 16.12.2023, shpallje fit app 16.12.2023, fat 20/2023 dt 22.12.2023, fh 7 dt 22.12.2023, pcv md 22.12.2023
    Qendra Komunitare Shkoze (3535) NELSA Tirane 332,640 2023-12-28 2024-01-03 12321011652023 Furnizime dhe sherbime me ushqim per mencat 2101165-QK Shkoze 2023-602-lik ushqime per mensen kontr vazhd 106 dt 3.3.2023 ft 799 dt 21.12.2023 fh 10 dt 21.12.2023
    Instituti shendetit publik Tirane (3535) BIOMEDICA ALBANIA DISTRIBUTION Tirane 140,140 2023-12-28 2024-01-03 50110130482023 Materiale dhe pajisje labratorik e te sherbimit publik 1013048 ISHP 2023 602-blerje kite per laboratorin, kont ne vazhd nr 229/30 dt 07.09.2023 ft nr 312 dt 23.11.23 fh 25 dt 23.11.23
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 156,730 2023-12-29 2024-01-03 39721450012023 Sherbimet bankare Bashkia Tropoje, komisione poste 2023, fatura nr.145/2023, fatura nr.148/2023, date 02.06.2023.
    Universiteti Aleksander Moisiu (0707) FILARA Durres 452,514 2023-12-29 2024-01-03 11872710111502023 Shpenz. per rritjen e AQT - paisje kompjuteri UNIVERSITETI A MOISIU PAGUAR FAT 255 BLERJE LIBRA KONTER 256/29 DT 04.12.2023
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 30,000 2023-12-28 2024-01-03 21010140972023 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE NDIHME EKONOMIKE, SIPAS LISTEPAGESES, URDH.NR.4611 DT.26.12.2023
    Drejtoria e Rajonit Verior (Shkoder) (3333) ALKO-IMPEX GENERAL CONSTRUCION Shkoder 104,695 2023-12-29 2024-01-03 26710060772023 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 20 dt 19.12.2023, fat 131/2023 dt 19.12.2023, pv kolaudimi dt 19.12.2023
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) Introvus Solutions Tirane 264,468 2023-12-26 2024-01-03 13710061582023 Shpenz. per rritjen e AQT - paisje kompjuteri 1006158 Rep.Inspe.Shpet.Min 2023, lik ft bl kompjutera, aut per lidhje kontr dt 06.12.2023, kontr nr 1378 dt 14.12.2023, ft nr 1808/2023 dt 15.12.2023, fh dt 15.12.2023, pv md dt 15.12.2023
    Ndermarja e punetoreve nr. 2 (3535) RESULI - ER Tirane 22,281,607 2023-12-28 2024-01-03 43121011552023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRRNP 2023-blerje lende djegese per perdorim termik dhe industrial kontr vazhd 1694/1 dt 7.6.2023 ft 677 dt 20.12.2023 fh 105 dt 20.12.2023
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 1,090,000 2023-12-29 2024-01-03 40421450012023 Ndihme ekonomike Bashkia Tropoje, pagese per ndihma ekonomike 6 % shperblime muaji dhjetor 2023, vendim nr.766, date 2012.2023, vendim nr.195/3, date 29.12.2023, tabele permbledhese borderoje.
    Zyra Punesimit Durres (0707) EXPO CONFEKSION Durres 264,492 2023-12-29 2024-01-03 110010101862023 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
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA CREDINS Korçe 84,640 2023-12-28 2024-01-03 26610161052023 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, SHPERBLIM PER PERSONELIN, SIPAS LISTEPAGESES, URH.NR.1836 DT.27.12.2023, URDH.NR.1261 DT.28.12.2023
    Spitali Lushnje (0922) T R I M E D Lushnje 271,300 2023-12-29 2024-01-03 69310130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.136483 dt.20.12.2023, FH nr.262 dt.20.12.2023, PV marrje dorezim dt.20.12.2023, kontr.nr.1743 dt.19.12.2023