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

  • 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
    Instituti i Femijeve qe nuk degjojne (3535) BASHKIM KROQI Tirane 11,900 2023-12-28 2024-01-03 21410110522023 Uniforma dhe veshje te tjera speciale 1011052 Inst. i nxen. qe s'degjojne 2023, lik shapka per femijet, up nr 25 dt 15.12.2023 pv dt 15.12.2023 ft nr 816 dt 15.12.2023 fh nr 40 dt 15.12.2023
    Shërbimi Kombëtar i Urgjencës (3535) T R I M E D Tirane 6,219,530 2023-12-29 2024-01-03 30510131192023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013119 QKUM -paisje per projektin ipa cbc (kosto lokale) ital-alb-mont ligji 138/16 up 41 dt 1.3.23 ftese ofert 21.4.23 kontr 109/14 dt 28.4.23 ft 72825 dt 30.6.23 ft 72903 dt 30.6.23 fh 17 dt 30.6.23 fh 18 dt 30.6.23
    Bashkia Himare (3737) Banka OTP Albania Vlore 10,600 2023-12-28 2024-01-03 62621600012023 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA AUTORIZIM, ME BORDERO
    Bashkia Ura Vajgurore (0202) AL-MEXWOOD Berat 2,850,000 2023-12-26 2024-01-03 78021670012023 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Dimal 2167001Kontrate 2157 dt 16.11.2022 rikonstruksion shkolles drenovice konizbalte dhe arkives FAT 74 dt 18.12.2023 situacion perfundimtar akt kolaudimi 1322 dt 02.06.2023 p verbal m d 2834 dt 08.09.2023
    Qarku Korçe (1515) XHENGO SHPK Korçe 118,451 2023-12-29 2024-01-03 24220150012023 Shpenzime per mirembajtjen e objekteve ndertimore 2015001 KESHILLI I QARKUT KORCE MIREMBAJTJE TE GODINES SE KESHILLIT TE QARKUT UP NR 34 DT 24.11.23,PV LLO FONDI LIMIT DT 30.11.23,NJ FIT DT 30.11.23,LIK FAT NR 104/2023 DT 21.12.23,PV MARRJE NE DOREZIM DT 12.12.23
    Spitali Lushnje (0922) T R I M E D Lushnje 159,950 2023-12-29 2024-01-03 69210130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.136484 dt.20.12.2023, FH nr.261 dt.20.12.2023, PV marrje dorezim dt.20.12.2023, kontr.nr.1742 dt.19.12.2023
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 51,807 2023-12-29 2024-01-03 24110140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) INTESA SANPAOLO BANK ALBANIA Tirane 135,840 2023-12-29 2024-01-03 37810870412023 Shpenz. per rritjen e te tjera AQT 1087041, SASPAC-paga nenor proj INTERREG IPA GR-SHQ memo 18.12.2023 urdh 343 dt 28.12.2023 listepag
    Paraburgimi Vlore (3737) Dragush Lilaj Vlore 99,500 2023-12-29 2024-01-03 26410140572023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 3737 PARABURGIMI VLORE 1014057 RIPARIM MIREMBAJTJE GODINE KERKSES NR 291/1 DT 27.12.2023 URDH NR 301 DT 28.12.2023 FAT NR 3/2023 DT 27.12.2023 FH NR 40 DT 27.12.2023 URDH NR 291/2 DT 27.12.2023
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 1,550,343 2023-12-29 2024-01-03 p49021130012023 Ndihme ekonomike 2113001 Bashkia Roskovec Ndihma ekonomike Dhjetor/2023
    Qendra e Transferimit te Teknologjive Bujqesore Korce (1515) KASTRATI Korçe 624,913 2023-12-29 2024-01-03 17310051152023 Karburant dhe vaj 1005115 QTTB BLERJE BLERJE KARBURANT UP NR 10/1 PROT DT 25.01.23,FORMULAR NJOFTIM FIT 07.04.23,FORMULAR OFERTE DT 02.03.2023,LIK FAT NR 18728/2023 DT 29.12.2023,FH NR 34 DT 29.12.2023
    Shk.Profesion. Mekanike Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 5,668 2023-12-29 2024-01-03 14810102512023 Shpenzime te tjera transporti 1010251 Shk.Prof.Mekanike Lushnje per sa lik shpenz.transporti per largesine nga vendbanimi sipas VKM nr.682 dt.29.07.2015,urdher nr.661 dt.21.12.2023,sipas listepageses per muajin Dhjetor 2023
    Aparati prokurorise se pergjitheshme (3535) COFFEE CLUB Tirane 32,500 2023-12-28 2024-01-03 43410280012023 Shpenzime per pritje e percjellje 1028001 Prok Pergj, 602- sherb. pritje percjellje, bl kafeje, U P nr 30 dt 22.11.2023, ft of dt 23.11.2023, kl perf. dt 23.11.2023, ft 5909/2023 dt 01.12.2023, fh nr 16 dt 01.12.2023, pv md dt 01.12.2023
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 9,995 2023-12-28 2024-01-03 62121600012023 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHMA EKONOMIKE DHJETOR 2023
    Sp. Berati (0202) FATMIR ALI KORRIKU Berat 118,656 2023-12-28 2024-01-03 93610130642023 Te tjera materiale dhe sherbime speciale 1013064 Spitali Rajonal Berat blerje dekorime dhe dhurata per fund vit ft nr 160 dt 25.12.2023 fl hyrje nr 127 dt 26.12.2023 prverbal marrje ne dorezim nr 5597/2 dt 26.12.2023 kerkesa nr 5560 dt 18.12.2023 up nr 5597 dt 20.12.2023
    Bordi i Kullimit Fier (0909) VIBTIS Fier 16,098,423 2023-12-29 2024-01-03 26310050702023 Shpenzime per mirembajtjen e objekteve specifike RIPARIM I POMPAVE NE HIDROVORIN E KARAVASTAS DREJTORI E UJITJES DHE KULLIMIT FIER FAT 1307/2023 DT 26/12/2023
    Qarku Korçe (1515) SHOQ E TE VERBERVE TE SHQIPERISE Korçe 90,000 2023-12-29 2024-01-03 23920150012023 Transferta per shoqerite e te verberve 2015001 KESHILLI I QARKUT KORCE KONTRIBUT SHOQATA E TE VERBERVE ERSEKE 2023,KERKESA NR 308 DT 19.05.22 VENDIM KESHILLI I QARKUT NR 18 DT 21.12.22
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 76,500 2023-12-28 2024-01-03 87721290012023. Sherbime te tjera 2129001 Bashkia Lushnje, Sa pagese shperblim per nxenesit ekselent sipas V.K.B nr.84,dt.27.10.2023, listepageses Dhjetor 2023
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 364,704 2023-12-29 2024-01-03 24210140052023 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DHIMITER VASI (K81310021J) Tirane 7,500 2023-12-20 2024-01-03 82910130012023 Sherbime te tjera 1013001 Min Shend shpenz per printim kartvizita,kerkese nr 4157 dt 15.11.2023,urdh prok nr 62 dt 20.11.2023,fat nr 1773 dt 20.11.2023,proc verb nr 4157/2 dt 20.11.2023