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

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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
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) AGRO-ZANI Berat 42,000 2023-12-28 2024-01-03 14110120022023 Sherbime te tjera Dr. Monumenteve Berat, paguar up nr.14, dt.13.11.2023, fatura nr.99, dt.27.12.2023, pmd dt.27.12.2023, sherbim desinfektimi
    Gjykata e rrethit Durres (0707) BANKA KOMBETARE TREGTARE Durres 746,272 2023-12-29 2024-01-03 57810290152023 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
    Nd-ja Pastrim Gjelbrimit (1515) AVDOLLI - SHPK Korçe 453,264 2023-12-29 2024-01-03 56621220062023 Te tjera materiale dhe sherbime speciale 2122006-NSHP KO,PRODHIM BETONI,BORDURA BETONI,PLLAKA BETONI LIK FAT PERMBLEDHESE NR 11 NENTOR 2023,FH NR 337,342,348,356,357 DT 07,09,13,20,21/11/2023 DT 06.11.23,UP NR 3 DT 17.02.23,KON NR 1029/3 DT 28.08.23,PV MARRJE DOR DT 21.11.23
    Spitali Lushnje (0922) EDNA - FARMA Lushnje 87,108 2023-12-29 2024-01-03 70110130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.2156 dt.21.12.2023, FH nr.269 dt.21.12.2023, PV marrje dorezim dt.21.12.2023, kontr.nr.1723 dt.15.12.2023
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 1,600,000 2023-12-29 2024-01-03 67121420012023 Pagese paaftesie SHPERBLIM BASHKI TEPELENE
    Aparati Keshilli i Larte i Prokurorise (3535) RAIFFEISEN BANK SH.A Tirane 1,413,720 2023-12-29 2024-01-03 38510350012023 Kompensime speciale te tjera 1035001 Keshilli i Larte i Prokurorise 606- Shperblim per dalje ne pensin shkresa nr 2749 dt 14.12.2023 listpagese dt 29.12.2023
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) Kristaq Pashollari Tirane 4,980 2023-12-28 2024-01-03 19610131552023 Sherbime te printimit dhe publikimit ASCKSH ,lik printime çertifikata,Autorizim nr 3280 dt 20.12.2023,procverb dt 21.12.2023,fat nr 2292 dt 21.12.2023,fl hyrnr 14 dt 21.12.2023
    Komisariati i Policise Tropoje (1836) LIBRARI DYRRAHU Tropoje 7,200 2023-12-28 2024-01-03 19110160552023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Komisariati i Policise Tropoje, kancelari, up nr.60, date 12.12.2023, app date 12.12.2023, fatura nr.405/2023, date 27.12.2023, flete-hyrje nr.34, date 27.12.2023.
    Qarku Berat (0202) Banka OTP Albania Berat 177,208 2023-12-28 2024-01-03 26420420012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2042001 Keshilli i Qarkut Berat pagese per vendim gjyqesor Sokol Plaku vendim gjyqesor 5075 dt 05.12.2017 urdher nr 1071 dt 26.12.2023
    Universiteti Aleksander Moisiu (0707) Banka OTP Albania Durres 221,000 2023-12-29 2024-01-03 120810111502023 Shpenzime per honorare 1011150/ UNIVERSITETI A MOISIU/ SIPAS LISPAGESES PAG HONORARE URDHER 339 DT 25.9.23 SHKRESE 2290 DT 12.12.23
    Zyra Punesimit Korçe (1515) ONE ALBANIA Korçe 2,559 2023-12-28 2024-01-03 72910101982023 Sherbime telefonike 1010198 DREJTORIA RAJONALE E AGJENCISE KOMBETARE TE PUNESIMIT DHE AFTESIVE, TELEFON NENTOR 2023, KONT. NR.310001763260 FAT.NR. 1684935/2023 DT.04.12.2023
    Spitali Lushnje (0922) EDNA - FARMA Lushnje 139,350 2023-12-29 2024-01-03 70310130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.2151 dt.21.12.2023, FH nr.268 dt.21.12.2023, PV marrje dorezim dt.21.12.2023, kontr.nr.1696 dt.12.12.2023
    Burgu Tepelene (1134) APIS CONSTRUCTION Tepelene 144,000 2023-12-29 2024-01-03 23910140052023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FT NR 40/29.12.2023 BURGU TEPELENE
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 54,225 2023-12-29 2024-01-03 25610160882023 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb ,602 komp ushqimi police, urdher nr 964 dt 26.12.2023 liste pagese
    Aparati Keshilli i Larte i Prokurorise (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 5,894 2023-12-27 2024-01-03 37210350012023 Elektricitet 1035001 Keshilli i Larte i Prokurorise 602- penalitet oshe Nentor sipas akt marreveshjes nr 54/1 date 17.12.2020
    Sp. Tropoje (1836) NELSA Tropoje 19,650 2023-12-29 2024-01-03 30310130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.819/2023, date 27.12.2023, procesverbal date 27.12.2023, flete-hyrje nr.47, date 27.12.2023.
    Zyra Vendore Arsimore, Ura Vajgurore (0202) BANKA CREDINS Berat 1,000 2023-12-28 2024-01-03 33910112482023 Udhetim i brendshem ZVA Dimal, paguar dieta sipas autorizimeve,liste pagesa bashkelidhur
    Prokuroria e rrethit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,110,999 2023-12-28 2024-01-03 34410280062023 Paga neto për punonjesit e miratuar në organikë 1028006 PROKURORIA E RRETHIT SIPAS LISTPAGESES DIF PAGE 2020 JANAR-QERSHOR 2021 VEND 35 DT 22.11.22 URDHER 87 DT 4.7.23 I SEKR TE PERGJTH
    Spitali Korce (1515) Nikolin Drabo Korçe 56,000 2023-12-29 2024-01-03 85010130192023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013019 DR.SPITALORE KORCE MIREMBJATJE FOTOKOPJE MULTIFUNKSIONALE URDHER NR 1951 DT 20.12.23,URDHERN 1941 DT 18.12.23,PV FONDI DT 20.12.23,LIK FAT NR 24 DT 22.12.23
    Spitali Lushnje (0922) GTS-GAZRA TEKNIKE SHQIPTARE Lushnje 88,320 2023-12-29 2024-01-03 68710130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje, Sa lik.shpenz. blerje oksigjeni, fat.fisk.nr.8649 dt.19.12.2023, FH nr.97 dt.19.12.2023, PV marrje dorezim dt.19.12.2023, flete analiza, kontr.nr.1447 dt.27.10.2023