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
    Prefektura e qarkut Tirane (3535) Lisandër Cani Tirane 21,600 2023-12-29 2024-01-03 20710160722023 Shpenzime per mirembajtjen e mjeteve te transportit Prefektura Qarkut Tirane servis mjeti fat nr 3 dt 15.12.2023 pvmd dt 15.12.2023
    Instituti i Femijeve qe nuk shikojne (3535) BANKA CREDINS Tirane 76,500 2023-12-27 2024-01-03 13010110512023 Shpenzime per honorare 1011051 Inst.Nx. qe s'shikojne 2023 lik honorare, VKM nr 720 dt 29.11.1995 ligji nr 162/2020 dt 19.5.2021 listepagese
    Reparti Ushtarak Nr.1040 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,468 2023-12-27 2024-01-03 14810170972023 Udhetim i brendshem 1017097-Reparti 1040 2023, lik dieta br vendit, listpag dhjetor 2023 , urdher kom nr 549 dt 21.12.2023
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 589,561 2023-12-29 2024-01-03 137421460012023 Te tjera transferime korrente Djegie banese per Lutfie Fanaj,ub nr 476 dt 27.12.23,vendim nr 94 dt 23.11.2331 Bashkia Vlore 2146001,me bordero
    Gjykata e rrethit Berat (0202) Robert Sinjari Berat 3,000 2023-12-28 2024-01-03 33410290122023 Shpenzime per honorare gjykata 1029012,shpenzime avokat fat 21 dt 27.12.2023
    Zyra Punesimit Fier (0909) ALBES - SHOES Fier 197,532 2023-12-29 2024-01-03 103310101922023 Subvencion për të nxitur punësimin (Grant që i kalohet në total subjektit fitues të projektit) Drejt.Rajon.AKPA Fier 1010192 subvencion Dhjetor 2023
    Universiteti Korce (1515) ERISONI COMPANY Korçe 20,000 2023-12-28 2024-01-03 40410110462023 Shpenz. per rritjen e AQT - instalimin e rrjetit kompjuterik 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PROJEKT DIXHITALIZIM FONDI I BIBLIOTEKES ,URDHER TITULLARI NR 652 DT 26.12.2023,FAT NR 472/2023 DT 21.12.2023,P.VERBAL DT 21.12.2023,URDHER MAS NR 6770/1 DT 30.10.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) NUSHI Lushnje 900,250 2023-12-29 2024-01-03 56721290102023 Karburant dhe vaj 2129010 Nd.Pas.Publike Lushnje, Sa lik.Kont.Nr.619/5,dt.23.6.2023 Bl.gazoil sipas fat.fisk.nr.222,dt.26.12.2023,f.hyr.nr.225,dt.26.12.2023,Pcv marr.dorez.dt.26.12.2023,U.Prok.nr.75,dt.24.5.2023,f.nj.f.nr.700/1,dt/14.06.2023
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,100 2023-12-29 2024-01-03 18810160052023 Te tjera transferta tek individet 1016005 I.P.Q.P, Pagese per reforme , listpagese date 29.12.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA E TIRANES Tirane 7,392 2023-12-29 2024-01-03 52010170372023 Furnizime dhe sherbime me ushqim per mencat 1017037-Rep.ushtarak 3001,2023 kompesim ushqimor, vkm 455, dt 10.06.2020, urdh MM 2227, dt 30.12.2022, listepagese
    IPQP Tirane (3535) BANKA CREDINS Tirane 89,100 2023-12-29 2024-01-03 18410160052023 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P, kompensim ushqimor, urdher dr pergj 1813 dt 27.12.2023, listpagese date 29.12.2023
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 5,676,235 2023-12-28 2024-01-03 48310160222023 Furnizime dhe sherbime me ushqim per mencat KOMPESIM USHQIMI DREJTORIA E POLICISE 1016022 ME BORDERO URDHER 1813 DT 27.12.2023
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) RAIFFEISEN BANK SH.A Berat 33,500 2023-12-28 2024-01-03 13410120022023 Udhetim i brendshem Dr. Monumenteve Berat, paguar dieta dhjetor 2023, liste pagesat bashkelidhur
    Bashkia Patos (0909) RAFIN COMPANY Fier 4,583,746 2023-12-29 2024-01-03 50021120012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Patos 2112001 rikonst.rruge ish thertorja up.31.1.2023 rp.19.04.2023 njf18.04.2023 kont.fat.85/2023 sit.pef.akt-kolaudim 07.12.2023 pvmpd
    Spitali Korce (1515) BANKA E TIRANES Korçe 10,000 2023-12-28 2024-01-03 85410130192023 Udhetim i brendshem 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI,DIETA MUAJI NENTOR 2023 SIPAS LISTEPAGESES
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) A E O T Lushnje 636,290 2023-12-29 2024-01-03 55221290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.238/5,dt.20.04.2023 Bl.shtrese binderi 4cm loti 3,fat nr.1869-1870,dt.5.12.2023,f.h nr.207,dt.5.12.2023,Situacion dt.4-5.12.2023,PCV marr.dorz.dt.5.12.2023,F.nj.f.dt.14.04.2023
    Ndërmarja e Shërbimeve Publike Kamëz (3535) Olsi Motors Tirane 715,200 2023-12-29 2024-01-03 10321660072023 Sherbime te tjera Ndermarrja Sherb Publike Kamez materiale dekori up nr 32 dt 21.11.2023 njoftim nr 32/5 dt 11.12.2023 kont date 11.12.2023 fat nr 51/23 fh nr 56 dt 15.12.23
    Drejtoria Rajonale Tatimore Tirane (3535) PL-97 GROUP Tirane 690,000 2023-12-28 2024-01-03 35310100402023 Shpenzime per mirembajtjen e objekteve ndertimore 1010040-Drejt. Raj. Tat. Tirane 2023 shp miremb up 42 dt 24.11.2023 ft 73/2023 dt 18.12.2023 ft of dt 12.12.2023 nj fituesi 12.12.2023
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,417,360 2023-12-29 2024-01-03 52510170372023 Udhetim i brendshem 1017037-Rep.ushtarak 3001,2023 udhetim i brendshem, urdh 489, dt 07.08.2023, listepagese
    Bashkia Selenice (3737) AVDULI Vlore 2,090,000 2023-12-29 2024-01-03 75721590012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) meremetim shkollat e mesme bashkia selenice 2159001 kont 1111/1 dt 19.06.2023 u.prok 46 dt 07.04.2023 fat 73 dt 04.12.2023 situacion perfundimtar pv kolaudimi dhe certifikat e perkohshme e marjes dorezim dt 02.10.2023