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
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  • Supplier 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
    Sp. Berati (0202) UNIVERS SERVIS Berat 746,130 2023-12-28 2024-01-03 93010130642023 Sherbime te pastrimit dhe gjelberimit 1013064 Spitali Rajonal Berat sherbim i larjes se teshave ft nr 278 dt 26.12.2023 up nr 1497 dt 12.04.2023 prverbal 1, 2, 3 dt 05.05.2023 ublerje nr 88 dt 11.08.2023 kontrat nr 3660 dt 10.08.2023
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 92,077 2023-12-29 2024-01-03 107521070012023 Udhetim jashte shtetit 2107001 Dieta Z.Adrian Gurra Viti 2023
    Spitali Korce (1515) E v i t a Korçe 53,700 2023-12-29 2024-01-03 84610130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.P.203 DT.01.04.2022,MAR.KUAD.1532/128 DT.26.07.2022,AUT.LIDH.KONT NR 1532/129 DT 26.07.2022,KONTRATE NR.1382 DT 06.09.2023,FAT NR.19791/2023 DHE F.HYRJE NR.455 DT.18.12.2023,UB 45912
    Shk.Profesion. Mekanike Lushnje (0922) NAIM HYSI Lushnje 81,000 2023-12-28 2024-01-03 14410102512023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010251 Shk.Prof.Mekanike Lushnje per sa lik Shpenzime per blerje grila vertikale per shkollen, fat.fisk.nr.219 dt.27.12.2023,FH nr.20 dt.27.12.2023,PV marrje dorezim nr.669 dt.27.12.2023,PV ofertave dt.22.12.23,ur.prok.nr.626 dt.20.11.2023
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 1,320,000 2023-12-29 2024-01-03 67221420012023 Ndihme ekonomike SHPERBLIM BASHKI TEPELENE
    Agjensia e Sherbimeve te Sportit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 38,880 2023-12-29 2024-01-03 12010112052023 Uje 1011205 Agjensia Sherb Sportit 2023 , lik Uji shtator 23 ,ft nr.2309-421032-1-1 dt 30.9.23
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 339,500 2023-12-22 2024-01-03 310110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/890 date 07/09/2023 ft nr 10274/2023 date 04/10/2023 fhr nr 24534 date 04/10/2023 akt kolaudim date 04/10/2023
    Universiteti "I.Qemali", Vlore (3737) SALATAJ.GJ Vlore 383,880 2023-12-29 2024-01-03 115510111362023 Shpenzime per mirembajtjen e mjeteve te transportit 3737 UNIVERSITETI VLORE 1011136 KONT NR 2187/15 DT 14.12.2023 FAT NR 26/2023 DT 27.12.2023 URDH PAGESE NR147 DT 28.12.2023 UB NR 20 DT 18.12.2023 SITUACION PUNE UP NR 226 DT 22.11.2023
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 392,850 2023-12-28 2024-01-03 57510160232023 Furnizime dhe sherbime me ushqim per mencat 1016023 Policia Berat kompensim ushqimor vkm nr 765 dt 20.12.2023 listepagesa bashkelidhur urdher i dppsh nr 1813 dt 27.12.2023
    Ndermarrja Rruga (0707) KORABI 2007 Durres 91,547 2023-12-28 2024-01-03 37821070142023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve UP 301/1 DT 28.9.22 KNT 301/5 DT 9.12.22 LIK FAT 4390 BETON / ND RRUGA 2107014
    Dogana Korce (1515) LUAN MENTOR YLLI Korçe 280,000 2023-12-28 2024-01-03 22110100842023 Shpenzime per qiramarrje ambjentesh 1010084 DOGANA KORCE LIKUIDIM QERA MARRJE AMBJENTI MUAJI DHJETOR 2023 SIPAS SHTESE SE KONTRATES SE QIRASE NR.773/2 PROT.DT.17.11.2023 FAT.NR.12/2023 DT.27.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) A E O T Lushnje 389,376 2023-12-29 2024-01-03 35121290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.238/4,dt.20.04.2023 Blerje bitumi,loti 2,fat.nr.1863-1864,dt.4.12.2023,f.h nr.202,dt.4.12.2023,situacion dt.4.12.2023,PCV marr.dorez.dt.4.12.2023,F.nj.f.dt.14.04.2023
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 51,000 2023-12-29 2024-01-03 50221430012023 Udhetim i brendshem DIETA BASHKI MEMALIAJ
    Agjensia e Sherbimeve te Sportit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,552 2023-12-29 2024-01-03 12210112052023 Uje 1011205 Agjensia Sherb Sportit 2023 , lik Uji NENTOR 23 ,ft nr.2311-421032-1-1 dt 30.11.23
    ISHSH Rajonal Vlore (3737) ANA 2001. Vlore 99,840 2023-12-29 2024-01-03 4810131182023 Materiale per funksionimin e pajisjeve te zyres 3737 ISHSH 101138 BLERJE BOJE PRINTERASH FAT 248 DT 27.12.2023 PRK 1 DT 26.12.2023 KERKERS 26.12.2023 FL H 1 DT 27.12.2023
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 986,850 2023-12-28 2024-01-03 57710160232023 Furnizime dhe sherbime me ushqim per mencat 1016023 Policia Berat kompensim ushqimi vkm nr 765 dt 20.12.2023 listepagesa bashkelidhur urdher nr 1813 dppsh dt 27.12.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 5,175,000 2023-12-29 2024-01-03 49221130012023 Pagese paaftesie 2113001 Bashkia Roskovec Shperblim Ndihma PAK Dhjetor/2023
    Qarku Korçe (1515) SHOQ E TE VERBERVE TE SHQIPERISE Korçe 150,000 2023-12-29 2024-01-03 24020150012023 Transferta per shoqerite e te verberve 2015001 KESHILLI I QARKUT KORCE KONTRIBUT SHOQATA E TE VERBERVE POGRADEC 2023,KERKESA NR 286 DT 13.05.22 VENDIM KESHILLI I QARKUT NR 18 DT 21.12.22
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 21,000 2023-12-29 2024-01-03 54521290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.650/4,dt.26.06.2023 Bl.materiale per infrastrukturen rurale,fat.nr.611 dt.21.12.2023,f.h nr.218,dt.21.12.2023,situacion nr.15 dt.21.12.2023,Pcv marr.drz.dt.21.12.2023,F.nj.f.dt.7.6.2023
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 100,000 2023-12-29 2024-01-03 66921420012023 Pagese paaftesie SHPERBLIM BASHKI TEPELENE