Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) 2 N Tirane 15,633,236 2023-12-28 2024-01-03 38810161102023 Shpenz. per rritjen e AQT - ndertesa administrative 1016110 AMP, lik shp ndertesa adm perforcim i godines & shtese, garanci 5%, kontrata vazhd 2695 dt 25.8.2023, situacioni 2 dt 18.12.23, relac teknik 10.11-18.12.23, sipas fat 108 dt 18.12.2023
    Universiteti "I.Qemali", Vlore (3737) Genti 001 Vlore 816,102 2023-12-29 2024-01-03 114410111362023 Shpenzime per mirembajtjen e objekteve specifike 3737 UNIVERSITETI ISMAIL QEMALI VLORE 101136 MIREMBAJTJE OBJEKTEVE NDERTIMORE TE UNIVERSITETIT ISMAIL QEMALI VLORE KONTRATE 1909/4 DT 03.11.2023 NJOFTIM FITUESI 1795/6 DT 20.10.2023
    Gjykata e rrethit Berat (0202) ARENC BERATI Berat 27,000 2023-12-27 2024-01-03 32410290122023 Shpenzime per honorare gjykata 1029012,shpenzime avokat fat 3 dt 21.12.2023
    Zyra Punesimit Fier (0909) ITAL BUSTE Fier 97,092 2023-12-29 2024-01-03 104010101922023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) Drejt.Rajon.AKPA Fier 1010192 subvencion Dhjetor 2023
    Instituti i Edukimit te Vendimeve Penale Korce (1515) ONE ALBANIA Korçe 25,961 2023-12-29 2024-01-03 20510140972023 Sherbime telefonike 1014097 I.E.V.P. KORCE TELEFON SALLA OPERATIVE , FAT NR.3454827 DT.30.11.2023
    Burgu Tepelene (1134) ERMAL MEÇI Tepelene 115,200 2023-12-29 2024-01-03 23810140052023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FT NR 220/28.12.2023 BURGU TEPELENE
    Instituti i Konfucit në Universitetin e Tiranës (3535) Jeta Lakrori Tirane 40,950 2023-12-27 2024-01-03 11210112342023 Shpenzime per pritje e percjellje 1011234 %Instituti Konfuci 2023 pritje pv 7.4.2023 ft 3831 dt 7.4.23
    Paraburgimi Vlore (3737) NISATEL Vlore 19,000 2023-12-29 2024-01-03 26010140572023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 3737 1014057 PARABURGIMI VLORE QIRAMARRJE APARATE E PAJISJE TEKNIKE DHJETOR 2023 FAT NR 5865/2023 DT 28.12.2023
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 150,025 2023-12-27 2024-01-03 99721020012023 Shpenzime per te tjera materiale dhe sherbime operative 2102001 bashkia berat pagese projekt artistik 1669 dt 24.03.2023 proces verbali 24.03.2023 vendimi 3 dt 24.03.203 urdher 163 dt 27.03.2023 urdher 164 dt 27.03.2023 kont 1669/8 dt 28.03.2023 pvmd 03.04.2023 teater komedi listepages
    Zyra Punesimit Fier (0909) PERO Fier 40,176 2023-12-29 2024-01-03 103510101922023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) Drejt.Rajon.AKPA Fier 1010192 subvencion Dhjetor 2023
    Spitali Korce (1515) REJ Korçe 186,984 2023-12-29 2024-01-03 85510130192023 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIM I MBETURINAVE UR.PROK.03 DT.09.02.2022,MIRATIM PROC.NR.510 DT 17.03.2022 M.KUADER NR.538 DT.25.03.2022 KONTRATE.NR.217 DT.01.02.2023,P.V.DT.08.03.2022,FAT NR.139,140,141 /2023 DT 22.12.2023 U.B 45634
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) SARK Lushnje 78,000 2023-12-29 2024-01-03 56621290102023 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.93,dt.20.12.2023,FH nr.215 dt.20.12.2023,Situacion dt.20.12.2023,Pcv.mar.drz.dt.20.12.2023,f.nj.f.dt.2.5.2023
    Sp. Tepelene (1134) ALFARMAKOS Tepelene 224,197 2023-12-28 2024-01-03 29010130862023 Ilaçe dhe materiale mjeksore FT NR 11066 DT 28.12.2023 SPITALI TEPELENE
    Drejtoria e Përgjithshme e Standardeve (DPS) (3535) KLIMA TEKNIKA TB2 Tirane 494,802 2023-12-27 2024-01-03 17010102812023 Shpenz. per rritjen e AQT - paisje kompjuteri 1010281 Drejt.e Pergj.e Standartizimit shp bl paisje zyre up 11 dt 12.12.2023 ft of 14.12.2023 njf 14.12.2023 ft 3014 dt 21.12.2023 fh 4 dt 22.12.2023 pv md 22.12.2023
    Bashkia Selenice (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 15,715 2023-12-28 2024-01-03 74921590012023 Pagese paaftesie invalide bashkia selenice 2159001 dhjetor me bordero
    Sp. Berati (0202) LABORATORY NETWORKS Berat 3,340,445 2023-12-28 2024-01-03 91410130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat sherbim laboratori situacion dt 5634 dt 21.12.2023 pr verbal nr 5636 dt 21.12.2023 ft nr 278, 285 dt 19.12.2023 situacion nr 5566 dt 19.12.2023 kontrat nr 1924/1 dt 13.07.2021 shkresa nr 5886 dt 27.09.2022
    Bashkia Fier (0909) Banka OTP Albania Fier 1,094 2023-12-29 2024-01-03 99821110012023 Te tjera materiale dhe sherbime speciale BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Bashkia Maliq (1515) " KRWM " SH.A Korçe 1,184,285 2023-12-28 2024-01-03 80621680012023 Sherbime te pastrimit dhe gjelberimit 2168001 BASHKIA MALIQ DETYRIM PER TON MBETJE MUAJI QERSHOR 2023 FAT NR. 40/2023 DT 04.07.2023,URDHER TITULLARI NR 10/1 DT 09.02.2023 KONTRATE DT 01.01.2023
    Bashkia Lushnje (0922) ARDENICA 1996 Lushnje 13,200 2023-12-29 2024-01-03 88421290012023 Te tjera materiale dhe sherbime speciale 2129001 Bashkia Lushnje,Lik.Menu dreke per Qendren Rinore projekti Cliro potenc.te rinjve te Lushnjes,lik.tvsh per Fat.nr.91,dt.15.6.2023,Projekt.ekspozite riciklimi per Q.R. Maj 2023,Urdh.transf.dt.31.8.2023,liste e pjesemarr. dt.30.5.23
    Sp. Tepelene (1134) FARMA NET ALBANIA Tepelene 2,450 2023-12-28 2024-01-03 28910130862023 Ilaçe dhe materiale mjeksore ft nr 16071/27.12.2023 spitali tepelene