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

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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
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 585,000 2023-12-28 2024-01-03 78221670012023 Grant per femije te lindur Bashkia Dimal 2167001,shperblim lindje liste pagesa dhjetor 2023
    Nd-ja Pastrim Gjelbrimit (0909) A G A -1 Fier 3,227,940 2023-12-29 2024-01-03 1582111008202 Karburant dhe vaj KARBURANT DHJETOR 2023 NDERMARJA E PASTRIMIT B. FIER FAT 738 DT 30/11//2023
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 30,000 2023-12-29 2024-01-03 83521680012023 Pagese paaftesie 2168001 BASHKIA MALIQ SHPERBLIM PAAFTESIA KUJDESTARET ,INVALIDET MUAJI DHJETOR 2023 URDHER TITULLARI NR 682 DT 29.12.2023 NJ.ADM POJAN SIPAS LISTPAGESAVE,VKM NR 766 DT 20.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 168,000 2023-12-29 2024-01-03 53921290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.650/4,dt.26.06.2023 Bl.materiale per infrastrukturen rurale,fat.nr.569-577,dt.13.12.2023,f.h nr.212/4,dt.13.12.2023,situacion nr.12 dt.13.12.2023,Pcv marr.drz.dt.13.12.2023,F.nj.f.dt.7.6.2023
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 371,250 2023-12-29 2024-01-03 26210160122023 Furnizime dhe sherbime me ushqim per mencat 1016012 FNSH, Pagese kompensim ushqimor, urdher DPPSh 1813 dt 27.12.2023, liste pag
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 1,098,798 2023-12-21 2024-01-03 94110560012023 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2023, Lik fat,Kontr.Vazhd,Nderhyrje permires shtresa asfaltike strukturave mbrojtje rrugore,GOA2022/P 193 IVR,dt.22.12.2022,dat.nr.191/2023,dt.15.12.2023,sit.3 dt.05.06.2023-04.09.2023
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 27,230 2023-12-29 2024-01-03 32610630022022 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023, fat nr 2195 dt 22.12.2023, fh nr 39 dt 22.12.2023
    Bashkia Selenice (3737) C O L O M B O Vlore 5,577,421 2023-12-29 2024-01-03 76321590012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Trajtim reshqitje rruga fshati peshkepi kontrate nr 1812/1 dt 06.09.23 Bashkia Selenice 2159001 fat 32 dt 26.12.2023 situacion perfundimtar certifikat e perkoheshmedt 15.11.2023 pv kolaudimi dt 28.12.2023
    Dega e Kujdesit Paresor Berat (0202) MEDI - TEL Berat 109,440 2023-12-28 2024-01-03 21910130032023 Te tjera materiale dhe sherbime speciale DSHP Berat, paguar up nr.02, dt.01.02.2023, kontrat sherbimi dt.01.02.2023, fat.nr.8802/2023, dt.22.12.2023, pmd dt.22.12.2023, te tjera sherbime speciale
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 180,000 2023-12-29 2024-01-03 50721120012023 Udhetim i brendshem Bashkia Patos 2112001 dieta per sportin urdh listepagesa
    Nd-ja Pastrim Gjelbrimit (1515) ALB KORCA 2002 Korçe 140,883 2023-12-29 2024-01-03 56321220062023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2122006-NSHP KO,5% GARANCI SISTEMIM ARGJINATURE KANALI MELCAN ,URDHER NR 1758 PROT DT 28.12.22,CERTIFIK E MARRJES PERF NE DOREZIM DT 28.12.2022,AKT KOLAUDIMI DT 27.12.2022,KONT PUNIMESH NR 1356/3 PROT DT 28.10.23
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 136,500 2023-12-29 2024-01-03 54321290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.650/4,dt.26.06.2023 Bl.materiale per infrastrukturen rurale,fat.nr.604-609 dt.20.12.2023,f.h nr.216,dt.20.12.2023,situacion nr.15 dt.21.12.2023,Pcv marr.drz.dt.20.12.2023,F.nj.f.dt.7.6.2023
    Qendra Kombetare e Librit dhe Leximit(3535) GENIAL Tirane 68,000 2023-12-28 2024-01-03 27910121002023 Te tjera transferime korrente Qendra komb Librit dhe Leximit 1012100- lik projekti ''çmimet komb 22'' rrathe , vendim kolegj 3 dt 25.1.23, urdher mb finan 27 dt 23.2.23, fat 493/2023 dt 27.12.2023, fh 46 dt 27.12.2023
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 77,800 2023-12-29 2024-01-03 32710630022022 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023, fat nr 2211 dt 26.12.2023, fh nr 40 dt 26.12.2023
    Bashkia Selenice (3737) ERALD Vlore 1,621,200 2023-12-29 2024-01-03 75821590012023 Shpenz. per rritjen e AQT - orendi zyre blerje paisje bashkia selenice 2159001 kont 2472/1 dt 14.11.2023 u.prok 130 dt 27.09.2023 fat 258 dt 30.11.2023 f.hyrje 41 dt 30.11.2023
    Bashkia Bilisht (1505) ED KONSTRUKSION Devoll 44,699,966 2023-12-29 2024-01-03 78521050012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA DEVOLL PER ED KONSTRUKSION UJESJELLESI I JASHTEM DHE I BRENDSHEM NJA MIRAS KONTRATA NR 23 DT 16.11.2020 FAT NR 94/93 DT 26.12.2023 SIT 3 DHE 6 AKT KOLAUDIM DT 18.10.2023 AKT MARJE DOREZIM 4141 DT 14.12.2023 URDHER 709 DT29.12.2023
    Bashkia Patos (0909) POSTA SHQIPTARE SH.A Fier 75,542 2023-12-29 2024-01-03 50421120012023 Ndihme ekonomike Bashkia Patos 2112001 ndihma ekonomike 6% Nentor 2023 urdh listepagesa
    Zyra Arsimore Krujë (0716) UNION BANK SHA Kruje 80,947 2023-12-28 2024-01-03 27110110962023 Shpenzime te tjera transporti 2023-Zyra Vendore Arsimore Kruje Shpenzime transporti per mesues qe punojne jashte vendbanimit VKM nr 119 dt01.03.2023 Shkresa DRAP Durres 2131 ,2573 dt23.10.2023 ,dt.14.12.2023 Urdh ZVAP Kruje nr 71 dt06.11.2023 list pag dt27.12.2023
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 157,500 2023-12-29 2024-01-03 54621290102023 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2129010 Nd.Pas.Publike Lushnje,Sa lik.Kont.Nr.650/4,dt.26.06.2023 Bl.materiale per infrastrukturen rurale,fat.nr.625-634 dt.22.12.2023,f.h nr.222,dt.22.12.2023,situacion nr.16 dt.22-23.12.2023,Pcv marr.drz.dt.22.12.2023,F.nj.f.dt.7.6.2023
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 193,996 2023-12-28 2024-01-03 23410160992023 Elektricitet Dep. per Kuf. dhe Migrac.energji elektrike nentor , fat nr 217326963 dt 30.11.2023 kont nr DU2C020270065126