Treasury Transactions 2019-2024

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    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
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) ARBEN HOXHA Lushnje 10,000 2023-12-29 2024-01-03 15510290512023 Pjese kembimi, goma dhe bateri 1029051 Gjykata Administrative Shk.Pare Lushnje per sa lik Shpenz.Pjese kembimi per automjete,fat.fisk.nr.52 dt.26.12.2023,PV marrje dorezim dt.26.12.2023,FH nr.17 dt.26.12.2023, urdher perdorim fondi dt.22.12.2023
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 4,737,111 2023-12-29 2024-01-03 40610160212023 Paga neto për punonjesit e miratuar në organikë Drejtoria Vendore e Policise Shkoder, paga veshtiresi turni ,listepagese mujore 13 dt 29.12.2023, listepagese per banken 13/1 dt 29.12.2023 per 204 pn
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 139,824 2023-12-29 2024-01-03 51610170372023 Paga neto për punonjesit e miratuar në organikë 1017037-Rep.ushtarak 3001,2023 paga baze.urdh mm 2340, dt 04.12.2023, listepagese
    Shërbimi Kombëtar i Urgjencës (3535) TIMAK Tirane 2,488,800 2023-12-27 2024-01-03 29810131192023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013119 Qendra Kombetare e Urgjences Mjeksore 602- lik blerje motorra urgjence up 147 dt 30.6.2023 njoft fit 388/14 dt 27.9.2023 kontrate 388/15 dt 20.10.2023 ft 69 dt 21.12.2023 fh 30 dt 21.12.2023
    Bashkia Bajram Curri (1836) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tropoje 4,775,143 2023-12-29 2024-01-03 3932145012023 Te tjera transferta tek individet Bashkia Tropoje, vendim gjyqesor, vendim nr.327, date 15.05.2023, lajmerim ekzekutimi date 05.07.2023. fatura nr.282/2023, date 29.12.2023.
    Sp. Berati (0202) MEGAPHARMA Berat 173,300 2023-12-28 2024-01-03 93410130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 78780 dt 26.12.2023 fl hyrje nr 356 dt 26.12.2023 prverbal nr 5675 dt 26.12.2023 kontrata nr 5589 dt 20.12.2023 ublerje nr 143 dt 20.12.2023
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,047,420 2023-12-29 2024-01-03 714101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TRAJTIM USHQIMOR VKM NR.765 DT.20.12.2023
    Bordi i Kullimit Korce (1515) KASTRATI Korçe 992,231 2023-12-28 2024-01-03 27010050722023 Karburant dhe vaj 1005072 DR.E UJITJES E KULLIMIT KORCE KARBURANT KONTRATA DT.25.02.2022,UP NR.90/1 DT.01.12.2021,FORM.NJOFT.OP.NR.90/8 DT.01.02.2022,NJ.LIDHJE KONT.NR 90/15 DT.07.02.2022,LIK.FAT NR.18527/2023 DT.26.12.2023,F.H.NR.09 DT.26.12.2023,UB 43075
    Spitali Lushnje (0922) FLORFARMA Lushnje 171,029 2023-12-29 2024-01-03 68410130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.13552 dt.18.12.2023, FH nr.255 dt.18.12.2023, PV marrje dorezim dt.18.12.2023, kontr.nr.1696 dt.12.12.2023
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 63,630 2023-12-28 2024-01-03 194021410012023 Te tjera transferta tek individet Bashkia Shkoder Shperblim per jetimet Urdher nr 1614 dt 22.12.2023,listepagese permbledhese nr 963 dt 28.12.2023,bordero banke nr 969 dt 28.12.2023,vkb nr 71 dt 27.12.2023 shprehje ligj nr 2/1 dt 10.01.2023 numri i personave 7
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 21,250 2023-12-29 2024-01-03 73010170812023 Shtesa page te tjera 1017081Komanda.Dokt.Stervitj,RU.5001.2023 medalje shkres 4.12.2023 list pag
    Bashkia Kamez (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,453,977 2023-12-23 2024-01-03 172521660012023 Elektricitet Bashkia Kamez energji elektrike nentor fat permb date 30.11.23
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 316,211 2023-12-29 2024-01-03 39521450012023 Sherbimet bankare Bashkia Tropoje, komisione poste 2023, fatura nr.71/2023, nr.72/2023, date 02.03.2023, fatura nr.94/2023, nr.95/2023, date 03.04.2023.
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 25,620 2023-12-28 2024-01-03 42721020052023 Bursa 2102005 dr. ek. e arsimit berat pagese urdher per pagese 28.12.2023 vendimet e bashkieve per dhenie bursa per nxenesit konviktore
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 6,280,246 2023-12-29 2024-01-03 75110170312023 Shpenzime per te tjera materiale dhe sherbime operative KONT 2302/3 DT 14.6.23,FAT 31865,31900,31930, SHP PER PJESMARRJE NE MISIONE USHTARAKE NDERK ,TRANS HUAJ TURQI, DENIZBANK IZMIR SWIFT DENITRIS IBAN TR210013400001780190700003 IZMIR SHIPYARD /REP USHTARAK
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) LICO TEK - SHPK Korçe 76,681 2023-12-28 2024-01-03 43021220172023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE TE ARSIMIT E CERDHES KORCE BOLIERE URDHER PROKURIMI.NR.53 DT.27.12.2023,PROCESVERBAL PER BLERJE NEN 100 000 LEKE DT.27.12.2023,FAT.NR.113/2023 DT.27.12.2023,F.H.NR.113 DT.27.12.2023
    Bashkia Divjake (0922) CORRECTOR Lushnje 10,000 2023-12-28 2024-01-03 92821470012023 Paga neto për punonjesit e miratuar në organikë 2147001 Bashkia Divjake, Sa lik. ndalese page Ilia Stefi per muajin Nentor 2023, sipas urdher sekuestro nr.10809 dt.11.10.2021, vendim Gjyk.Lushnje nr.319 dt.05.12.2018
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 171,450 2023-12-29 2024-01-03 20810161022023 Furnizime dhe sherbime me ushqim per mencat Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompensim ushqimi,VKM nr 765 dt. 20.12.2023, Ur i DPPSH nr 1813 dt. 27.12.2023, ur i DVKM 1666 dt. 28.12.23, permbl nr. 12/2023 dt 28.12.2023, listepages banke dt 28.12.2023 per 2 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 10,032 2023-12-29 2024-01-03 74110170812023 Furnizime dhe sherbime me ushqim per mencat 1017081Komanda.Dokt.Stervitj,RU.5001.2023 ushqime shkres 30.12.2022 list pag
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 94,366 2023-12-29 2024-01-03 3852145012023 Uje Bashkia Tropoje, uje gusht 2023, data 06.09.2023, kontrata nr.13761,11696,41209,11699,13746,33128,41209,31113,46097,11705,46096,13762,13744,22407,13745,11706,61071,41212,13743,11708.