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

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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 Tirana (3535) NET-GROUP Tirane 1,841,100 2023-12-29 2024-01-15 606021010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq hart i proj dhe dhe seksioni B ne zonen zhvillimore KOmbinat Kont ne vzhd 8602/3 dt02.03.21 Fat 305/2023 dt 16.12.22 VKB 136 dt 22.12.23
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 193,163 2023-12-29 2024-01-15 604721010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 4 (sek B) ne kombinat Kont ne vzhd 8286/3 dt 24.02.21 Fat 50/2023 dt 28.07.23 VKB 136 dt 22.12.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 1,192,794 2023-12-29 2024-01-15 605121010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 5 (sek A) ne kombinat Kont ne vzhd 8601/3dt 02.03.21 Fat 87/2022 dt 15.12.22
    Bashkia Tirana (3535) GJEOKONSULT & CO Tirane 819,126 2023-12-29 2024-01-15 635321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Projekt zbat per rikons godin shtese fakutlet i shkencave praktika scan ush 6341/2023 Kont 14214/14 dt 11.04.2023 fat 33/2023 dt 16.06.2023 pv faza I dt 25.04.2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 170,697 2023-12-29 2024-01-15 604821010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 4 (sek B) ne kombinat Kont ne vzhd 8286/3 dt 24.02.21 Fat 65/2023 dt 07.09.23 VKB 136 dt 22.12.2023
    Bashkia Polican (0232) SHOQERIA RAJONALE UJESJELLES KANALIZIME BERAT SH.A Skrapar 573,087 2023-12-29 2024-01-15 91521400012023 Uje 2140001 Detyrim i Prapambetur Policani dhe NJA Vertop Fatura nr 82 dhe 82/1 dt 31 08 2019 Urdher 652 prot 3442 dt 29 12 2023 Bashkia Polican
    Bashkia Tirana (3535) UTS - 01 Tirane 484,500 2023-12-29 2024-01-15 632821010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane akt eksp e thelluar ndertesa 65 rr.bubulina autor 346 dt 07.07.23 scan ush 6325/2023 fat 31/2023 dt 14.12.2023 pv 04.07.2023 kont ne vazhd 17556 dt 05.05.2023 njfo fit 9726 dt 08.03.2023
    Bashkia Polican (0232) UNION BANK SHA Skrapar 690,245 2023-12-29 2024-01-15 91421400012023 Shpenzime kompensimi per shpronesim ne te kaluaren 2140001 Detyrim i Prapambetur Shpronesim Mimoza Ylli dhe Delian Ylli sipas VKM 596 dt 18 10 2017 Urdher 652 prot 3442 dt 29 12 2023 Bashkia Polican
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 256,530 2023-12-29 2024-01-15 604621010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 4 (sek B) ne kombinat Kont ne vzhd 8286/3 dt 24.02.21 Fat 19/2023 dt 24.04.23 VKB 136 dt 22.12.2023
    Bashkia Polican (0232) Selvije Abasllari Skrapar 232,800 2023-12-29 2024-01-15 91721400012023 Shpenzime per te tjera materiale dhe sherbime operative 2140001 Shpenzime per te tjera materiale dhe shpenzime operative UP 53 dt 27 12 2023 Fature nr 482 dt 29 12 2023 Flet hyrje nr 127 dt 29 12 2023 Bashkia Polican
    Bashkia Corovode (0232) KEMINET Skrapar 30,000 2023-12-29 2024-01-15 89021390012023 Sherbime te tjera 2139001 Sherbime te tjera Hostimi faqes Interneti Bashkise per 1 vite Urdher per kryerje pagese nr 570 dt 29 12 2023 Fatur elektronike 384 dt 20 12 2023 Bashkia Skrapar
    Bashkia Corovode (0232) ONE ALBANIA Skrapar 61,151 2023-12-29 2024-01-15 88821390012023 Sherbime telefonike 2139001 Sherbim Interneti Kontrat nr 05 dt 14 02 2023 Urdher per pages nr 569 prot 3469 dt 29 12 2023 UB 8259 Fatur 24148 dt 29 12 2023 Bashkia Skrapar
    Qendra Polivalente Poliçan (0232) UNION BANK SHA Skrapar 85,000 2023-12-29 2024-01-15 13721400032023 Te tjera shperblime per personelin 2140003 Shperblim per punojesit Sipas VKM 834 dt 28 12 2023 Urdher nr 90 prot 334 dt 29 12 2023 Perfitues 10 Qendra Polivalente Polican
    Bashkia Corovode (0232) TELESYS - AB Skrapar 18,000 2023-12-29 2024-01-15 88921390012023 Sherbime telefonike 2139001 Sherbim telefonike internet Tetor - Dhjetor 2023 fature nr 155 dt 28 12 2023 Urdher per pagese nr 569 prot 3469 dt 29 12 2023 Bashkia Skrapar
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 420,875 2023-12-29 2024-01-15 318510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontratye nr 131/41 date 26/09/2023 ft nr 93626/2023 date 16/10/2023 fh nr 24614 date 16/10/2023 akt kolaudim date 16/10/2023
    Bashkia Tirana (3535) INSTITUTI DEKLIADA - ALB Tirane 252,910 2023-12-29 2024-01-15 605321010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik mbikq per hart i proj dhe zbat i punimeve per ndert e godines 5 (sek A) ne kombinat Kont ne vzhd 8601/3 dt 02.03.21 Fat 28/2023 dt 07.06.23 VKB 136 dt 22.12.2023
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 44,000 2023-12-27 2024-01-15 120710100012023 Udhetim i brendshem Min.Fin. Dieta brenda vendit,lpag dt 27.12.2023, U. sherb, vendim nr 77 prot 11278/7 dt 06.10.2023,vendim nr 77/1 prot 11278/10 dt 27.10.2023, fatura.
    Bashkia Tirana (3535) BESTA Tirane 1,199,943 2023-12-29 2024-01-15 614421010012023 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane Lik sit perf ndert god sheb kom Zall Herr Ng garanc Kont vzhd 4129/23dt02.03.2021 Sit perf dt 15.09.22 Fat 24 dt 12.06.23 Akt kolaud dt 10.03.23 Certifi e perkohshme dorezim dt 17.03.23
    Bashkia Tirana (3535) ZENIT&CO Tirane 35,040 2023-12-29 2024-01-15 633321010012023 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Lik stud projk Sistem asfalt rruga B.Sina Praktika scan ush 1457/2023 kont ne vazhd 34987/39 dt 18.11.2022 Fat 68/2023 dt 30.05.2023
    Bashkia Tirana (3535) TESLA VIZION Tirane 668,600 2023-12-29 2024-01-15 636021010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane mbikqe ndert kopsh cerdhe shkoze fat 15/2023 dt 24.10.2023 kont 4153/8 dt 04.03.2022 njof fit 4153/4 dt 21.02.2022 up 4153 dt 27.01.2022 scan te suh 558621010012022