Treasury Transactions 2019-2024

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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
    Bashkia Ura Vajgurore (0202) ARENA MK Berat 550,200 2023-12-28 2024-01-03 77221670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001,shpenzime per mbiqyrje punimesh per objekte me bashke finacim fat 88 dt 23.12.2022
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 1,553,270 2023-12-29 2024-01-03 712101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TRAJTIM USHQIMOR VKM NR.765 DT.20.12.2023
    Spitali Korce (1515) ERGI-PINK Korçe 120,000 2023-12-29 2024-01-03 84310130192023 Te tjera materiale dhe sherbime speciale 1013019 DR.SPITALORE KORCE CERTIFIKIM I ENEVE NE PRESION,FAT NR 646 DT 20.12.2023,URDHER TITULLARI NR 1934 DT 18.12.2023,PVERBAL DT 18.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 147,000 2023-12-28 2024-01-03 53821290102023 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.539,560-566,dt.12.12.2023,f.h nr.212/,dt.12.12.2023,situacion nr.11 dt.12.12.2023,Pcv marr.drz.dt.12.12.2023,F.nj.f.dt.7.6.2023
    Nd-ja Sherbimeve Publike (0232) FURNIZUESI I SHERBIMIT UNIVERSAL Skrapar 1,549,799 2023-12-28 2024-01-03 19821390082023 Elektricitet 2139008 Detyrim i prapambetur Energji elektrike Kesti i AKM Stornim Ditari nr 5540 Lista e kontratave likuidim perfundimtar Ndermarja e Sherbimeve Publike Skrapar
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,412 2023-12-28 2024-01-03 35610870412023 Uje 1087041, SASPAC,602-likujdim uje uje permb ft 4.12.2023
    Autoriteti Rrugor Shqiptar (3535) Ante-Group Tirane 148,768,733 2023-12-29 2024-01-03 131510060542023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Sistemimi dhe rivitalizimi I skarpatave neShkallen e Tujanit" Shkresa nr.8271/1 dt 28.12.2023, Sit nr.3, fat 34/2023 dt 23.10.2023, Kontrata nr.9096/5 dt 25.11.2022
    Sp. Tropoje (1836) BANKA CREDINS Tropoje 538,585 2023-12-29 2024-01-03 30210130872023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sherbimi Spitalor Tropoje, vendim gjyqesor, RUKE GJYRIQI AL42 2121 1009 0000 0000 0105 4667, vendim gjyqesor nr.979, date 06.12.2023.
    Dega e Kujdesit Paresor Berat (0202) RRAPUSH LLUPI Berat 283,200 2023-12-28 2024-01-03 21710130032023 Shpenzime per mirembajtjen e objekteve ndertimore DSHP Berat, paguar up nr.30, dt.24.11.2023, kontrat nr.787, dt.20.12.2023, situacion punimi dt.26.12.2023, fat.nr.58/2023, dt.27.12.2023, pmd dt.27.12.2023, miremb. objek ndertimore
    Universiteti Aleksander Moisiu (0707) CENTRE FOR LANGUAGES MATERIALS AND EDUCATION Durres 2,679,414 2023-12-29 2024-01-03 11882710111502023 Shpenz. per rritjen e AQT - paisje kompjuteri UNIVERSITETI A MOISIU PAGUAR FATY 205 KONTR 256/26 DT 4.12.23 LIBRA
    Qarku Korçe (1515) SHOQ E TE VERBERVE TE SHQIPERISE Korçe 170,000 2023-12-29 2024-01-03 23820150012023 Transferta per shoqerite e te verberve 2015001 KESHILLI I QARKUT KORCE KONTRIBUT SHOQATA E TE VERBERVE KORCE 2023,KERKESA NR 285 DT 12.05.22 VENDIM KESHILLI I QARKUT NR 18 DT 21.12.22
    Spitali Lushnje (0922) E v i t a Lushnje 19,032 2023-12-29 2024-01-03 69710130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.19894 dt.21.12.2023, FH nr.264 dt.21.12.2023, PV marrje dorezim dt.21.12.2023, kontr.nr.1723 dt.15.12.2023
    Bashkia Polican (0232) UNION BANK SHA Skrapar 710,000 2023-12-28 2024-01-03 88621400012023 Pagese paaftesie 2140001 Shperblim Paaftesia Festat e fund vitit Nj A Vertop Urdher Nr 635 prot 3397 dt 28 12 2023 Numri i perfitueseve 137 Bashkia Polican
    Materniteti Tirane (3535) MEGAPHARMA Tirane 519 2023-12-28 2024-01-03 57210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/152 dt 21.07.2022,kontrate 1341/7 dt 20.12.2023,fat 78411/2023 dt 22.12.2023,fl hyr nr 258 dt 22.12.2023
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 103,306 2023-12-29 2024-01-03 3832145012023 Uje BAshkia Tropoje uje korrik 2023
    Sp. Berati (0202) Illyrian Guard Berat 1,157,582 2023-12-28 2024-01-03 93810130642023 Sherbime te sigurimit dhe ruajtjes 1013064 Spitali Rajonal Berat rojet private ft nr 3481 dt 27.12.2023 akt kolaudim prverbal marrje ne dorezim 5701 dt 28.12.2023 ublerje nr 50 dt 21.12.2022 kontrata nr 4831 dt 20.12.2022 amendim nr 3320 dt 25.07.2023
    Gjykata e rrethit Durres (0707) Banka OTP Albania Durres 11,635,722 2023-12-29 2024-01-03 57510290152023 Paga neto për punonjesit e miratuar në organikë PAGA DIFERENCE PAGE BAZUAR NE VENDIMIN 661 DT.02.11.2023/ /GJYKATA E RRETHIT / 1029015/ TDO 0707
    Universiteti Korce (1515) TRIPTIK Korçe 43,200 2023-12-29 2024-01-03 40610110462023 Libra dhe publikime profesionale 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME BULETIN SHKENCOR ,UPROKURIMI NR 640 DT 19.12.2023,F.OFERTE DT 21.12.2023,FAT NR 382/2023 DHE F.HYRJE NR 44 DT 26.12.2023,P.VERBAL DT 19,26.12.2023,DOK SISTEMI
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 55721290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.527/4,dt.8.5.2023 Bl.beton,tombino e tubo korrogato,fat.nr.74,dt.27.11.2023,FH nr.197/1 dt.27.11.2023,Situacion dt.27.11.2023,Pcv.mar.drz.dt.27.11.2023,f.nj.f.dt.2.5.2023
    Bashkia Polican (0232) UNION BANK SHA Skrapar 3,146 2023-12-28 2024-01-03 89921400012023 Ndihme ekonomike 2140001 Ndihma ekonomike 6% Nj A Terpan Urdher Nr 638 prot 3400 dt 28 12 2023 Numri i perfitueseve 1 familje Bashkia Polican