Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Memaliaj (1134) VELLEZERIT KUKA Tepelene 1,760,939 2023-12-29 2024-01-03 49621430012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) FT NR 145/26.12.2023 BASHKI MEMALIAJ
    Sherbimi i Kontrollit te Brendshem ne MB (3535) C.C.S. Tirane 405,792 2023-12-28 2024-01-03 37810161102023 Te tjera materiale dhe sherbime speciale 1016110 AMP, lik Te tjera mat&sherb speciale/antispam, kontrata 1520/1 dt 29.5.2023vazhdim, sipas fat 856 dt 27.10.23, pv dt 27.10.23
    Burgu 302 Tirane (3535) O L S O N I Tirane 54,500 2023-12-27 2024-01-03 24710140102023 Blerje dokumentacioni 1014010 IEVP Mine Peza ,lik shtypshkrime,kerkese 6566 dt 14.12.2023,procverb dt 27.12.2023,fat 1146 dt 27.12.2023,fl hyr nr 49 dt 27.12.2023
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 150,706 2023-12-29 2024-01-03 39621450012023 Sherbimet bankare Bashkia Tropoje, komisione poste 2023, fatura nr.107/2023, date 02.05.2023, fatura nr.125/2023, date 03.05.2023.
    Gjykata e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 149,705 2023-12-27 2024-01-03 32910290122023 Shtese page per veshtiresi dhe rreziqe gjykata 1029012, paga diference vendimi 35 klgj liste pagesa
    Bashkia Durres (0707) BANKA CREDINS Durres 390,000 2023-12-28 2024-01-03 107121070012023 Ndihme ekonomike 2107001 Ndihma ekon Shperb Dhjetor 2023 Njesiaa Ad Sukth
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) Jonida Muco Korçe 504,000 2023-12-29 2024-01-03 3110062002023 Te tjera materiale dhe sherbime speciale 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, VEGLA PUNE, U.P NR.4 DT. 23.11.2023, FTESE OFERTE DT. 23.11.2023, P.V FOND LIMIT DT. 20.11.2023, NJOFTIM FITUES APP DT. 05.12.2023, FATURA NR. 19/2023, F.H NR. 4, P.V.M.D DT.13.12.2023
    Spitali Lushnje (0922) TRIPTIK Lushnje 284,040 2023-12-29 2024-01-03 69010130222023 Shpenzime per prodhim dokumentacioni specifik 1013022 Spitali Lushnje,Sa lik.shpenz. blerje shtypshkrime, fat.fisk.nr.371 dt.19.12.2023, FH nr.98 dt.19.12.2023, PV marrje dorezim dt.19.12.2023, kontr.nr.1354/7 dt.25.10.2023
    Bashkia Memaliaj (1134) ARTEO 2018 Tepelene 1,776,000 2023-12-28 2024-01-03 49521430012023 Shpenz. per rritjen e AQT - paisje pastrimi per rruget KONTENIERE FT NR 151/01.12.2023 BASHKI MEMALIAJ
    Gjykata e Rrethit per Krimet (3535) UNION BANK SHA Tirane 704,114 2023-12-29 2024-01-03 43410290422023 Paga neto për punonjesit e miratuar në organikë 1029042 Gjyk Pos KKO - pagese diference periudha 1.01.2019-31.12.2022, nr pun 65-1,urdher nr 430 dt 28.12.23,ligji 84/2022,VKM nr 755 dt 20.12.23,vendim KLGJ nr 741 dt 26.12.23, listepagese
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) Inside System Touch Tirane 552,252 2023-12-27 2024-01-03 16810102692023 Posta dhe sherbimi korrier 1010269 Shkolla Teknike Elektrike, riparime e sherbime pajisjesh, U P 15 dt 06.10.2023, ft of dt 27.10.2023, pv kl of dt 27.10.2023, ft 62/2023 dt 10.11.2023, pv md dt 10.11.2023
    Spitali Vlore (3737) INCOMED Vlore 54,000 2023-12-29 2024-01-03 84410130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 5011 DT 26.12.2023 UP NR 204 DT 01.04.2022 FAT NR 7681 DT 26.12.2023 F.H NR 445 DT 26.12.2023
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) Illyrian Guard Berat 228,247 2023-12-28 2024-01-03 14410120022023 Sherbime te sigurimit dhe ruajtjes Dr. Monumenteve Berat, paguar shkresa nr.393, dt.27.12.2022, kontrata nr.390, dt.27.12.2022, fatura nr.388, dt.28.12.2023, relacion nentor 2023, sherbime sigurie per ruajtjen fizike te ndertesave, aseteve, njerzeve
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 224,730 2023-12-29 2024-01-03 PT708101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TRAJTIM USHQIMOR VKM NR.765 DT.20.12.2023
    Dogana Korce (1515) BANKA KOMBETARE TREGTARE Korçe 14,320 2023-12-29 2024-01-03 2240100842023 Udhetim i brendshem 1010084 DOGANA KORCE SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Spitali Lushnje (0922) M E D I C A M E N T A Lushnje 950,000 2023-12-29 2024-01-03 70410130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.11036 dt.22.12.2023, FH nr.270 dt.22.12.2023, PV marrje dorezim dt.22.12.2023, kontr.nr.1720 dt.14.12.2023
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 215,000 2023-12-29 2024-01-03 50321430012023 Ndihme ekonomike SHPERBLIM BASHKI MEMALIAJ
    Federata Shqipetare e qitjes (3535) HIST - High Informatics Solutions Technology Tirane 44,700 2023-12-27 2024-01-03 10810112162023 Transferta per klubet dhe asociacionet e sportit 1011216 Fed E Qitjes 2023 , sherb restoranti, UP nr.8 dt 15.7.23 , pv dt 20.12.23 ,ft nr.45 dt 21.12.23 , vend i asam nr.3 dt 11.3.23
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) GE-D Tirane 81,360 2023-12-28 2024-01-03 28910160032023 Sherbime te tjera 1016003 AST, shp rimbushje fikse zjarri, up 2760 dt 12.12.23, ft of 2760/1 dt 12.12.23, nj fit dt 14.12.23, fat 84/2023 dt 21.12.2023, pv pranim sherbimi dt 21.12.2023
    Universiteti "I.Qemali", Vlore (3737) KLIMA TEKNIKA TB2 Vlore 9,000 2023-12-29 2024-01-03 115710111362023 Te tjera materiale dhe sherbime speciale 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 EVIDENTIM PROBLEMATIKAVE TE KONDICIONIMIT PER UV FAT 2892 DT 28.12.2023 PV KONSTATIMI 1146/3 DT 15.12.2023