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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  • 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) SARK Lushnje 46,800 2023-12-29 2024-01-03 56321290102023 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.86,dt.15.12.2023,FH nr.212/8 dt.15.12.2023,Situacion dt.15.12.2023,Pcv.mar.drz.dt.15.12.2023,f.nj.f.dt.2.5.2023
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 115,897 2023-12-29 2024-01-03 24010140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Drejtoria e informacionit te Klasifikuar (3535) Illyrian Guard Tirane 425,748 2023-12-27 2024-01-03 27010870042023 Sherbime te sigurimit dhe ruajtjes 1087004,DSIK,602-sherb ruajtje vazhd kont 3501 dt 9.12.2022 ft 3345 dt 30.11.2023
    Bashkia Vore (3535) KLUBI I FUTBOLLIT VORA Tirane 2,000,000 2023-12-27 2024-01-03 74821650012023 Transferta per klubet dhe asociacionet e sportit Bashk Vore,transferim fondi,urdher kryetari nr 153 dt 21.11.2023,VKB nr 48 dt 26.07.2023,konfirm prefekt 1112/1 dt 08.8.2023
    Bashkia Bajram Curri (1836) ONE ALBANIA Tropoje 242,000 2023-12-29 2024-01-03 40021450012023 Shpenzime per qiramarrje ambjentesh Bashkia Tropoje, ambjent i brendshem me qera, kontrate nr.942/2, date 21.04.2022, fatura nr.2955, fatura nr.5292, nr.7849, nr.10534 , nr.12978, nr.15849 nr.16080 nr.18577, nr.20867, nr.21564, 22977/2023, date 28.10.2023.
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,288,071 2023-12-28 2024-01-03 102021020012023 Ndihme ekonomike 2102001 bashkia berat pagese ndihmat ekonomike dhjetor 2023 listepagesa
    Zyra Punesimit Durres (0707) STIR DURAZZO COMPANY Durres 87,048 2023-12-29 2024-01-03 108210101862023 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
    Bashkia Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 288,805 2023-12-29 2024-01-03 134421220012023 Te tjera transferime korrente BASHKIA KORCE, KOM.2 PERQIND NGA TOT.I SHUM.SE ARKET.NGA TAKS. / TAR.VEND.FAMILJARE,MAREV.BASHK.25.11.22,ANEKS 13.4.23,VKB 190,49 DT 28.12.22,30.3.23,SHK.1161/1,328/1 DT 6.1.23,7.4.23,URDH.406,1393,AKT.RAK.FAT.632032/2023, 21.12.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 31,200 2023-12-29 2024-01-03 56421290102023 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.91,dt.16.12.2023,FH nr.212/10 dt.16.12.2023,Situacion dt.16.12.2023,Pcv.mar.drz.dt.16.12.2023,f.nj.f.dt.2.5.2023
    Burgu Tepelene (1134) VIOLETA SOTIRI Tepelene 58,280 2023-12-29 2024-01-03 23710140052023 Blerje dokumentacioni FT NR 126/28.12.2023 BURGU TEPELENE
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 257,861 2023-12-27 2024-01-03 98910100392023 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2023 sherbim roje kontr 18675/6 dt 19.12.2022 ft 3291/2023 dt 30.11.2023
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 23,400 2023-12-27 2024-01-03 56710160202023 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim financ trajtim ushqimor, vkm 765 dt 20.12.2023, urdher 1813 dt 27.12.2023, listpag
    Bashkia Bajram Curri (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 91,137 2023-12-29 2024-01-03 3842145012023 Uje BAshkia Tropoje uje korrik 2023
    Bashkia Berat (0202) InfoSoft Office Berat 399,414 2023-12-28 2024-01-03 98421020012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2102001 bashkia berat pagese TVSH projekti multi funksional materiale didaktike urdher prok 02 dt 13.03.2023 njoftim fitues 25.04.2023 kontr 23.05.2023 fat 7361 dt 29.05.2023 flete hyrja 25 dt 29.05.2023 pvmd 29.05.2023
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 460,000 2023-12-29 2024-01-03 119910111502023 Bursa 1011150/ UNIVERSITETI A MOISIU/ BURSE SIPAS LISTPAGESES, VENDIM 61 DT 7.12.2023 TE BORDIT TE ADMINISTRIMIT
    Nd-ja Pastrim Gjelbrimit (1515) AVDOLLI - SHPK Korçe 82,874 2023-12-29 2024-01-03 56521220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,PRODHIM BETONI,BORDURA BETONI,PLLAKA BETONI LIK FAT PJESORE NR 224/2023 DHE 226/2023 DT 06.11.23 NR 10 ,FH NR 335 DT 06.11.23,UP NR 3 DT 17.02.23,KON NR 1029/3 DT 28.08.23,PV MARRJE DOR 06.11.2023
    Bashkia Tepelene (1134) SIGAL UNIQA Group AUSTRIA Tepelene 28,156 2023-12-29 2024-01-03 67521420012023 Shpenzimet e siguracionit te mjeteve te transportit SIG MJETI BASHKI TEPELENE
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 1,285,640 2023-12-29 2024-01-03 32510161282023 Udhetim i brendshem Drejt Forces Posaç Operac dieta, VKM nr 997 dt 10.12.2010, permbl autoriz 3133 dt 27.12.2023, listepagese
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) NAIM HYSI Tirane 116,520 2023-12-27 2024-01-03 16910102692023 Posta dhe sherbimi korrier 1010269 Shkolla Teknike Elektrike, blerje materiale didaktike, U P 27 dt 20.10.2023, ft 194/2023 dt 06.12.2023, fh nr 18 dt 06.12.2023
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 145,118 2023-12-29 2024-01-03 39921450012023 Sherbimet bankare Bashkia Tropoje, komisione poste 2023, fatura nr.196/2023, fatura nr.199/2023, date 01.08.2023.