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
    Fondi i Zhvillimit Shqiptar (3535) PLANET SA - BRANCH OF ALBANIA Tirane 288,126 2023-12-26 2024-01-03 99210560012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2023. lik Fat.TVSH,Kontr.Vazhd,FSHZH TVSH Rruge,EBRD/AITP/CS/2020/16,dt.03.12.2022,fat.nr.46/2023,dt.12.12.2023,tvsh kesti 7
    Aparati i Ministrise se Brendshme (3535) LAJTHIZA INVEST Tirane 34,400 2023-12-27 2024-01-03 42710160012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016001, Ap Min Brend, blerje uje, UP nr8837/1 dt 21.08.2023, ftese per oferte nr 8837/3 dt 21.08.2023, njoftim fit APP dt22.08.2023,vazhdim kontr nr 8837/5dt28.08.2023fature nr1464 dt 20.12.2023,FH nr45 dt 20.12.2023, prverbal dt20.12.2023
    ISHSH Rajonal Vlore (3737) ANA 2001. Vlore 99,612 2023-12-29 2024-01-03 4910131182023 Kancelari 3737 ISHSH 101138 BLERJE KANCELARIE PROK 2 DT 26.12.2023 KERKES 26.12.2023 FAT 249 DT 27.12.2023 FL HYRJE 2 DT 27.12.2023
    Sp. Berati (0202) KASTRATI Berat 1,938,818 2023-12-28 2024-01-03 93310130642023 Karburant dhe vaj 1013064 Spitali Rajonal Berat blerje nafte ft nr 31713 dt 27.12.2023 fl hyrje nr 128 dt 27.12.2023 ublerje nr 138 dt 24.11.2023 prverbal marrje ne dorezim 5683 dt 27.12.2023 kontrata nr 5252 tender i ministrise
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 2,447,325 2023-12-28 2024-01-03 58010160272023 Furnizime dhe sherbime me ushqim per mencat KOMPENSIM USHQIMI DREJTORI VENDORE E POLICIS FIER VKM 765 DT 20/12/2023
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 19,240 2023-12-29 2024-01-03 2270100842023 Udhetim i brendshem 1010084 DOGANA KORCE SHPENZIME UDHETIMI SIPAS LISTPAGESES
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 62,400 2023-12-29 2024-01-03 55621290102023 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.73,dt.23.11.2023,FH nr.196/1 dt.23.11.2023,Situacion dt.23.11.2023,Pcv.mar.drz.dt.23.11.2023,f.nj.f.dt.2.5.2023
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 695,130 2023-12-29 2024-01-03 49821430012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur kryepleqte bashki memaliaj
    Aparati Drejt.Pergj.Doganave (3535) VILNIK MOTORS Tirane 317,280 2023-12-28 2024-01-03 86510100772023 Shpenzime per mirembajtjen e mjeteve te transportit 1010077-Dr.Pergj.Dog,rip miremb automj kontr 21476/1 dt 7.12.2023 permb fat 550-551 dt 18.12.2023 autoriz 22813 -22812dt 19.12.2023 pv md 14 15 dt 16.12.2023
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) NISATEL Vlore 10,000 2023-12-29 2024-01-03 17610131512023 Sherbime telefonike 1013151 D.R.O.SH INTERNET KONT NR 36/3 DT 16.01.2023 FAT NR 5886/2023 DT 28.12.2023 UP NR 11 DT 04.01.2023
    Sp. Berati (0202) ALDOSCH - FARMA Berat 365,600 2023-12-28 2024-01-03 93510130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 3247 dt 26.12.2023 fl hyrje nr 355 dt 26.12.2023 prverbal 5676 dt 26.12.2023 kontrata nr 5508 dt 14.12.2023 ublerje nr 141 dt 14.12.2023 tender i ministrise
    Drejtoria Rajonale AKU Fier (0909) Illyrian Guard Fier 2,274,568 2023-12-29 2024-01-03 981005123 Sherbime te sigurimit dhe ruajtjes 1005123 Drej. Rajonale e AKU Fier Sherbim Sigurimit dhe te Ruajtjes Kontrata nr.182/5 dt.23.11.2023 Amendim Kontrate 182/8 date.26.12.2023 Fatura nr.182/2023 date 27/12/2023
    Bashkia Korce (1515) A - M LIFT Korçe 61,990 2023-12-29 2024-01-03 135421220012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA KORCE (2122001) MIREMBAJTJE DHE CERTIFIKIM ASHENSORI,U.P NR.481 DT 05.05.2023, NJOF.FIT.NGA SISTEMI APP DT 08.05.2023, FAT.NR.160/2023 DT 20.12.2023
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 263,700 2023-12-27 2024-01-03 56410160202023 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 Vlore (3737) 4 S Vlore 336,000 2023-12-29 2024-01-03 131721460012023 Furnizime dhe sherbime me ushqim per mencat Blerje ushqime koloniale kontrate nr 6710 dt 07.06.2023 Bashkia Vlore 2146001 fat 788 dt 30.11.2023
    Shkolla "Kristo Isak" Berat (0202) 4 S Berat 372,796 2023-12-26 2024-01-03 14410102412023 Furnizime dhe sherbime me ushqim per mencat 1010241 Shkolla Kristo Isak furnizime dhe ushqime up nr 9 dt 21.09.2023 ftes oferte 25.09.2023 ft nr 844 dt 2023 fh nr 11 dt 06.12.2023 pv marrje ne dorezim 06.12.2023
    Zyra Punesimit Fier (0909) P I C A R I Fier 840,348 2023-12-29 2024-01-03 102610101922023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) Drejt.Rajon.AKPA Fier 1010192 subvencion Nentor-Dhjetor 2023
    Spitali Korce (1515) LABORATORY NETWORKS Korçe 12,766,945 2023-12-29 2024-01-03 85910130192023 Sherbime te tjera 1013019 SPITALI KORCE SHERBIM LABORATORI,KRYERJE ANALIZA ,FAT NR 214,238/2023 DT 02.12.2023,KONTRATE NR 1924/2 DT 19.04.2019,UB 42555
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 2,290,000 2023-12-29 2024-01-03 50621430012023 Pagese paaftesie SHPERBLIM BASHKI MEMALIAJ
    Prefektura e qarkut Tirane (3535) Illyrian Guard Tirane 425,748 2023-12-29 2024-01-03 20510160722023 Sherbime te sigurimit dhe ruajtjes Prefektura Qarkut Tirane roje objekti kont va nr 2407 dt 30.12.2022 fat nr 3474 dt 27.12.2023