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
    Unversitet "L.Gurakuqi", Shkoder (3333) RESULI - ER Shkoder 880,143 2023-12-29 2024-01-03 55910111292023 Sherbim per ngrohje 1011129 Bl Gazoil, kont nr 2654/24 dt20.12.23 afati--31.12.23, draft MK nr2654/25 dt20.12.23, up nr2654/2 dt05.10.23,fnjk 2654/3 dt05.10.23,bul 100 dt11.12.23,fat 695/2023 dt25.12.23,pv 2654/26 dt26.12.23,fh 25/26.12.23
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) Introvus Solutions Tirane 796,500 2023-12-27 2024-01-03 79010141002023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1014100- Drejt Pergj e Sherb Proves , lik blerje fotokopje , up nr.485/1 dt 1.11.23 ,njo fit dt 30.11.23, kont nr.1818/3 dt 1.12.23 , ft nr.1785 dt 13.12.23 , fh nr.17 dt 13.12.23
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,524,000 2023-12-26 2024-01-03 60710130882023 Ilaçe dhe materiale mjeksore 1013088,Sp Obst Koço Gliozheni,lik oksigjen,vazhd kontr 936/1 dt 28.07.2022,fat 8603/2023 dt 20.12.2023, fl hyr nr 84 dt 20.12.2023
    Sp. Tropoje (1836) GENTIAN SADIKU Tropoje 216,000 2023-12-29 2024-01-03 30410130872023 Uniforma dhe veshje te tjera speciale Sherbimi Spitalor Tropoje, material te buta, up nr.136, date 19.12.2023, procesverbal nr.627, date 29.12.2023, fatura nr.117/2023, date 29.12.2023, flete hyrje nr.16, date 29.12.2023.
    Zyra Punesimit Durres (0707) 3M ORIGINAL SH.P.K Durres 150,660 2023-12-28 2024-01-03 106510101862023 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
    Dega e Kujdesit Paresor Korce (1515) BANKA CREDINS Korçe 5,500 2023-12-29 2024-01-03 31710130092023 Udhetim i brendshem 1013009-NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, DIETA SIPAS LISTPAGESES
    Spitali Lushnje (0922) INCOMED Lushnje 336,300 2023-12-29 2024-01-03 69610130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.7603 dt.21.12.2023, FH nr.265 dt.21.12.2023, PV marrje dorezim dt.21.12.2023, kontr.nr.1659 dt.06.12.2023
    Prefektura e qarkut Shkoder (3333) LULZIM MEHMETAJ Shkoder 96,720 2023-12-28 2024-01-03 19010160712023 Shpenzime per prodhim dokumentacioni specifik Prefektura e Qarkut Shkoder, Prodhim dokumentacioni specifik, kerkese nr 798 dt. 11.12.2023, urdher nr 32 dt 11.12.2023, fat 684/2023 dt 18.12.2023, fh nr 25 dt 18.12.2023, pv dt 18.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 47,550 2023-12-21 2024-01-03 307310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/896 date 12/09/2023 ft nr 63691/2023 date 11/12/2023 fh nr 25025 date 11/12/2023 akt kolaudim date 11/12/2023
    Drejtoria e Arkivave Shtetit (3535) 2 N Tirane 18,050,000 2023-12-29 2024-01-03 65510200012023 Shpenz. per rritjen e AQT - te tjera ndertimore 1020001 Dr.Pergj. Arkivave 2023, lik ft rikonstr godine, kontr ne vazhd nr 1479 dt 13.06.2023, ft nr 115/2023 dt 27.12.2023, sit nr 2 dt 17.10.2023-26.12.2023
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 373,000 2023-12-28 2024-01-03 30110130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem dhjetor 2023, bordero, listepagesa, permbledhese e listepagesave, periudha 01.12.2023-27.12.2023.
    Drejtoria e Pergjithshme Detare Durres (0707) COLOMBO Durres 942,000 2023-12-28 2024-01-03 31310060982023 Shpenzime per mirembajtjen e paisjeve te zyrave 1006098 DREJT E PERGJITH DETARE RIPARIM DHE MIREMBAJTJE PRINTERA FOTOKOPJE FAT 404 /2023 DT.28.12.2023
    Spitali Korce (1515) MONTAL Korçe 52,800 2023-12-29 2024-01-03 84910130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MATERIALE MJEKIMI UR.PROK.06 DT.02.02.2023,NJ.FITUESI DT 25.0.2023 MIRATIM PROCEDURE NR.670 DT.25.04.2023 KONTRATE NR.843 DT25.05.2023,FAT NR.1520/2023 DHE F.H NR.461 DT.26.12.2023,UB 45804
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) DREJT. PERGJ. E SHERB. TRANS. RRUG. Lushnje 3,500 2023-12-29 2024-01-03 54821290102023 Shpenzimet e siguracionit te mjeteve te transportit 2129010 Nd.Pas.Publike Lushnje, Sa lik.Paisje me leje qarkullimi per mjetin me targa AB948LT sipas fat tatimore nr.14586,dt.27.12.2023
    Qarku Shkoder (3333) BORIS 2019 Shkoder 18,000 2023-12-28 2024-01-03 34620330012023 Shpenzime per pritje e percjellje 2033001 Keshilli i Qarkut Shkoder, Shpenzime per prite percjellje, ub 22/14 dt 22.12.23, kerkese 41 dr 22.12.23, ub 22/13 dt 22.12.23, fat 164/2023 dt 23.12.23, pv 23.12.23 , rrp 27 dt 11.01.23
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 190,680 2023-12-29 2024-01-03 51410170372023 Udhetim jashte shtetit 1017037-Rep.ushtarak 3001,2023 udhetim jashte shtetit, urdh mm 2173, dt 10.11.2023, urdh 805, dt 20.12.2023, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 3,596,400 2023-12-29 2024-01-03 33010161282023 Furnizime dhe sherbime me ushqim per mencat Drejt Forces Posaç Operac kompensim financ trajtim ushqimor, vkm 765 dt 20.12.2023, urdher 1813 dt 27.12.2023, listpag
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 158,819 2023-12-29 2024-01-03 39821450012023 Sherbimet bankare Bashkia Tropoje, komisione poste 2023, fatura nr.166/2023, date 03.07.2023, fatura nr.170/2023, date 05.07.2023.
    Bashkia Durres (0707) BANKA E TIRANES Durres 2,240,000 2023-12-28 2024-01-03 106921070012023 Pagese paaftesie 2107001 iNVALIDE dHJETOR sHPERBLIME 2023 nJESIA aD.sUKTH
    Bashkia Korce (1515) DREJT. PERGJ. E SHERB. TRANS. RRUG. Korçe 2,000 2023-12-29 2024-01-03 134621220012023 Shpenzime te tjera transporti BASHKIA KORCE (2122001) PAGESE KONTROLL TEKNIK MJETESH, FAT.NR.13322 DT 01.12.2023