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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  • 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
    Cirku Kombetar (3535) KODRA BAILIFF SERVICE Tirane 1,516,367 2023-12-29 2024-01-03 810120922023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Cirku Kombetar 1012092 , Lik te vendimit gjyqtor ' Kodra Bailiff service shpk' , Vend gjyqtor nr.8473 dt 17.12.2019 , udhez nr.1 dt 4.6.2014
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 111,388 2023-12-29 2024-01-03 11511011362023 Shpenzime per te tjera materiale dhe sherbime operative 3737 UNIVERSITETI ISMAIL QEMALI VLORE 1011136 DIETE JASHTE VENDIT ME BORDERO
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 230,318 2023-12-28 2024-01-03 26520420012023 Udhetim jashte shtetit 2042001 Keshilli i Qarkut Berat pagese per rimbursim shpenzimesh autorizim nr 986/9 dt 21.11.2023 shkresa nr 986/8 dt 21.11.2023, 986/11 dt 14.12.2023 vkm nr 870 listepagesa bashkelidhur
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 23,360 2023-12-29 2024-01-03 99621110012023 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2023 BASHKIA FIER
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) TOME GAZ Korçe 273,624 2023-12-29 2024-01-03 2910062002023 Sherbim per ngrohje 1006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, SHERBIM NGROHJE, U.P NR.1 DT. 20.11.2023, FTESE OFERTE DT. 20.11.2023, P.V FOND LIMIT DT. 17.11.2023, NJOFTIM FITUES APP DT. 23.11.2023, FATURA NR. 2228/2023, F.H NR. 3, P.V.M.D DT.13.12.2023
    Spitali Lushnje (0922) GTS-GAZRA TEKNIKE SHQIPTARE Lushnje 131,100 2023-12-29 2024-01-03 68810130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje, Sa lik.shpenz. blerje oksigjeni, fat.fisk.nr.8760 dt.22.12.2023, FH nr.99 dt.22.12.2023, PV marrje dorezim dt.22.12.2023, flete analiza, kontr.nr.1447 dt.27.10.2023
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 66,000 2023-12-29 2024-01-03 50121430012023 Udhetim i brendshem DIETA BASHKI MEMALIAJ
    Reparti Ushtarak Nr.6640 Tirane (3535) Banka OTP Albania Tirane 10,032 2023-12-29 2024-01-03 40010170882023 Furnizime dhe sherbime me ushqim per mencat 1017088 reparti 6640, 2023, ushqime shkres 30.12.2022 list pag
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) Olsi Motors Tirane 2,640,000 2023-12-29 2024-01-03 12021660082023 Shpenz. per rritjen e AQT - makina Nd.Past.Gjelb.Kamez blerje kamion vetshkarkues kont nr 139 dt 02.11.2023 fat nr 42 fh nr 33 dt 01.12.23
    Spitali Vlore (3737) EDNA - FARMA Vlore 135,360 2023-12-29 2024-01-03 83910130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 5010 DT 26.12.2023 UP NR 204 DT 01.04.2022 FAT NR 2170 DT 26.12.2023 F.H NR 447 DT 26.12.2023
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 66,810 2023-12-28 2024-01-03 40010110022023 Te tjera transferta tek individet 1011002 ZVA Berat shperblim per dalje ne pension shkresa mas nr 7534/1 dt 20.12.2023 urdher nr 181 dt 16.10.2023 listepagesa bashkelidhur
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 1,325,000 2023-12-29 2024-01-03 50921120012023 Ndihme ekonomike Bashkia Patos 2112001 shperblim per ndihma ekonomike Dhjetor 2023 urdh listepagesa
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 21,000 2023-12-29 2024-01-03 18510140972023 Udhetim i brendshem 1014097 I.E.V.P. KORCE DIETA MUAJI TETOR-NENTOR 2023, SIPAS LISTEPAGESES, URDH.NR.4245 DT.30.11.2023
    Spitali Lushnje (0922) ALBANIA NEW FARM SHPK Lushnje 87,108 2023-12-29 2024-01-03 69110130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.1249 dt.18.12.2023, FH nr.259 dt.18.12.2023, PV marrje dorezim dt.18.12.2023, kontr.nr.1723 dt.15.12.2023
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 20,000 2023-12-29 2024-01-03 50521430012023 Pagese paaftesie SHPERBLIM BASHKI MEMALIAJ
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 64,090 2023-12-29 2024-01-03 37310110552023 Shpenzime per honorare 1011055 QSHA 2023, lik honorar, VKM nr 120 dt 27.1.1997listepagese
    INUK (3535) Zyra e Përmbarimit Privat JUS Tirane 1,634,647 2023-12-29 2024-01-03 57610161302023 Shpenzime per kompensime te tjera te papaguara 1016130 IKMT, lik vendim gjykate Gjinovefa Eno Xinxo, demshperblim page, urdher 499 dt 20.12.23, vendim Gjykata e Rrethit Gjyqesor Tr 645 dt 17.2.2022, njof zyrtar 1550/1 dt 10.5.2023, tabele perllog
    Bashkia Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 197,220 2023-12-29 2024-01-03 136821460012023 Te tjera transferta tek individet Pagesa e ushqim te viktim te trafikant situacion dhjetor fat nr 16 dt 20.12.23 Bashkia Vlore 2146001
    Reparti Ushtarak Nr.1030 Berat (0202) BANKA KOMBETARE TREGTARE Berat 137,862 2023-12-28 2024-01-03 13010170132023 Furnizime dhe sherbime me ushqim per mencat 1017013 Reparti ushtarak 1030 Berat, pages kompensim ushqimor dhjetor 2023 listepagesa
    ISHSH Rajonal Fier (0909) BANKA CREDINS Fier 25,760 2023-12-29 2024-01-03 6210131122023 Udhetim i brendshem 1013112 Inspektoriati Shteteror Shendetesor Fier, Udhetim i brendshem