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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  • 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 Polican (0232) UNION BANK SHA Skrapar 13,287 2023-12-28 2024-01-03 89821400012023 Ndihme ekonomike 2140001 Ndihma ekonomike 6% Nj A Vertop Urdher Nr 638 prot 3400 dt 28 12 2023 Numri i perfitueseve 10 familje Bashkia Polican
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,013,699 2023-12-26 2024-01-03 96110560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat. Nderhyrje per permirs. e shtresave asfalt.B.Elbasan, GoA 2023/P 58 IVR,dt.13.04.2023,fat nr, 192/2023 dt. 15.12.2023, sit 2 (16.06.2023-19.09.2023)
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 12,140,000 2023-12-29 2024-01-03 40321450012023 Ndihme ekonomike Bashkia Tropoje, pagese per ndihma ekonomike shperblime muaji dhjetor 2023, vendim nr.766, date 2012.2023, vendim nr.195/3, date 29.12.2023, tabele permbledhese borderoje.
    Sp. Berati (0202) AIR Berat 470,400 2023-12-29 2024-01-03 91510100022023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013064 Spitali Rajonal Berat dezinfektim ambienti ft nr 487 dt 20.12.2023 prverbal marrje ne dorezim 5631 dt 20.12.2023 ublerje nr 63 dt 30.06.2023 kekrkesa nr 2256 dt 05.06.2023 prverbal 2409 dt 15.06.2023 kontrata nr 2628 dt 27.06.2023
    Prokuroria e rrethit Durres (0707) Islam Qibini Durres 15,000 2023-12-29 2024-01-03 36610280062023 Shpenzime per honorare 1028006 PROKURORIA E RRETHIT FAT 25 SHPERBLIM EKSPERTI SIPAS URDHERIT TE TI
    Bashkia Maliq (1515) BN PROJECT Korçe 289,767 2023-12-28 2024-01-03 79621680012023 Shpenz. per rritjen e AQT - terrenet sportive 2168001 BASHKIA MALIQ MBIKQYRJE "RIKONSTRUKSION STADIUMI" UPROK NR 110 DT 06.10.2023,F.OFERTE DT 06.10.2023,PV DT 06,21.10.2023,FAT NR 22/2023 DT 24.11.2023,DOK SISTEMI
    Qendra e Arsimit Lushnje (0922) ARTEO 2018 Lushnje 2,990,233 2023-12-28 2024-01-03 40421290122023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2129012 Qendra e Arsimit Lushnje,Sa lik.perfundim.Kont.nr.175,dt.15.3.2023 Bl.materiale per rikonstrukon.kopshtit nr.3,Fat.nr.61,dt.15.6.2023,f.h.nr.7,dt.15.6.2023,Pcv marr.dorez.dt.15.6.2023,f.nj.f.nr.142,dt.28.2.2023,U.P.nr.6,dt.8.2.2023
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 140,000 2023-12-29 2024-01-03 66821420012023 Ndihme ekonomike SHPERBLIM BASHKI TEPELENE
    Agjencia për Mediat dhe Informim (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,000 2023-12-29 2024-01-03 17710870402023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1087040,Agj per Media dhe Informim-taksa vjetore e mjetit ft 147733 dt 28.12.2023 ub 6 dt 16.01.2023
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 132,497 2023-12-29 2024-01-03 3902145012023 Uje Bashkia Tropoje, uje tetor 2023, data 24.11.2023, kontrata nr.11706,41209,11702,51075,41212,11708,53183,41211,46096,11701,11697,11702,13762,34023,33129,13746,22407,31113,22407,61071,33129.
    Drejtoria Vendore e Policise Berat (0202) Arjan Sulaj Berat 641,400 2023-12-28 2024-01-03 58010160232023 Pjese kembimi, goma dhe bateri 1016023 Policia Berat blerje pjese kembimi up nr 89 dt 18.12.203 ftes oferte, ft nr 52/2023 dt 27.12.2023 fh nr 49 dt 27.12.2023 pv nr01, 02 dt 27.12.2023
    Universiteti Aleksander Moisiu (0707) UNION BANK SHA Durres 20,000 2023-12-29 2024-01-03 120310111502023 Bursa 1011150/ UNIVERSITETI A MOISIU/ BURSE SIPAS LISTPAGESES, VENDIM 61 DT 7.12.2023 TE BORDIT TE ADMINISTRIMIT
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) TIRES-R Lushnje 1,568,400 2023-12-29 2024-01-03 57021290102023 Pjese kembimi, goma dhe bateri 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.1314/4,dt.13.12.2023 Bl.mallra pjese kembimi,fat.nr.136,dt.18.12.2023,f.h nr.213,dt.18.12.2023,PCV perkoh.mar.dorez.dt.18.12.2023,Urdh.Prok.nr.134,dt.15.11.2023,F.nj.f.dt.11.12.2023
    Zyra Arsimore Tepelenë (1134) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tepelene 1,632 2023-12-28 2024-01-03 21910111102023 Uje UJI ARSIMI TEPELENE
    Drejtoria e Rajonit Qendror (Tirane) (3535) I.D.K - KONSTRUKSION Tirane 799,200 2023-12-21 2024-01-03 25510060792023 Te tjera materiale dhe sherbime speciale 1006079 Drej.Raj.Rrug.Tirane 2023,lik ft blerje tabela sinjalistike, up nr 15 dt 06.11.2023, ft nr 1178/2023 dt 18.12.2023, fh dt 18.12.2023, pv k dt 18.12.2023
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) TEMPO Tirane 5,306,602 2023-12-29 2024-01-03 74610050012023 Shpenz. per rritjen e te tjera AQT MBZHR,231,Pagese ne kuader te projektit Food4Health ,memo 7009 dt 29.12.2023,Urdher nr 768 dt 29.12.2023,Kontrate Food4Health -F4H/03/2022,Fature 109 dt 18.12.2023
    Komisariati i Policise Tropoje (1836) DREJTORIA VENDORE E ASHK-së KUKËS Tropoje 10,500 2023-12-28 2024-01-03 19310160552023 Shpenzime per tatime dhe taksa te paguara nga institucioni Komisariati i Policise Tropoje, sherbime kadastrale, fatura nr.2030,2022,2024,2026,2027,2028,2029, date 27.12.2023.
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 586,500 2023-12-28 2024-01-03 101121020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese aktivitet kulturor festa e miqesise projekt ide 3667 dt 11.07.2023procedura 11.07.2023 mbledhja per zhvillim projekt 11.07.2023 kont 11.07.2023 urdher 11.07.2023 pvmd aktivitet 17.07.2023 listepagesa
    Zyra Punesimit Durres (0707) SA . FRA . Durres 5,022 2023-12-28 2024-01-03 106110101862023 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
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) Ervis Lipi Korçe 99,950 2023-12-29 2024-01-03 17110051152023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1005115 QTTB MIREMBAJTJE RRJETI KOMPJUTERIK URDHER PROKURIMI NR 33 DT 19.12.23,PV DT 21.12.23,LIK FAT NR 21/2023 DT 21.12.2023