Treasury Transactions 2019-2024

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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
    Reparti Ushtarak Nr.4401 Tirane (3535) Albsig Tirane 997,700 2023-12-28 2024-01-30 47110170892023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1017089% reparti 6630 2023 sig up 14.11.2023 ft of 14.11.2023 nj fit 14.11.2023 ft 187952 dt 16.11.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) INSTITUTI DEKLIADA - ALB Tirane 2,511,145 2023-12-29 2024-01-29 20710170792023 Shpenz. per rritjen e AQ - studime ose kerkime 1017079% reparti 6010,2023 studim dhe projektim Up 15.11.2023 (PBA) kont 15.12.2023 ft 101 t 26.12.2023 pvmd 2812.2023
    Bashkia Vore (3535) Adenis Kastrati Tirane 2,986,680 2023-12-29 2024-01-29 83321650012023 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk Vore, blere komp ,printer,skaner,urdh kryet nr142 dt 15.12.23,VKB.mirat shp nr 57dt 30.10.23,urdh prok nr 6495 dt 20.11.2023,APP dt 30.11.2023,njof fit 19.12.2023,kontr 6495/10 dt 20.12.2023,fat 327 dt 22.12.23,fl hyr nr16 dt 22.12.23
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 32,300 2023-12-06 2024-01-29 78310130012023 Shpenzime per pritje e percjellje 1013001 Min Shend shpenz per udhetim dhe akomod,autor jasht vend 3691.3 dt 17.10.23,urdh prok nr 53 17.10.23,ftese oferte 3691.5 dt 17.10.23,njoft fit dt 18.10.23,fat nr 5425 dt 18.10.23,proc verb dt 18.10.23
    Bashkia Bajram Curri (1836) RROKU GUEST Tropoje 14,456,599 2023-12-29 2024-01-29 41921450012023 Shpenz. per rritjen e AQT - konstruksione te urave BAshkia Tropoje Rikonstruksion urash Up 311 date 28.08.2023 kontrate 18 date 04.12.2023 situacion nr i ft 39/2023 dt 29/12/.2023
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 22,000 2023-12-19 2024-01-29 95910170012023 Udhetim jashte shtetit 1017001, Ministria e Mbrojtjes, udhetime jashte shtetit, umm 1898, 10.10.2023, up 272, 23.11.2023, fo 23.11.2023, pv 23.11.2023, njfit 23.11.2023, fat 550/2023, 30.11.2023,
    Sherbimi per ceshtjet e biresimeve (3535) Donika Caushi Tirane 17,000 2023-12-29 2024-01-29 23410140492023 Sherbime te tjera 1014049 Komiteti Shqiptar i Biresimeve sherbim ft 957 dt 19.12.2023
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) OPENTECH CONSULTING & SERVICES Tirane 2,100,000 2023-12-29 2024-01-29 33610161282023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Drejt Forces Posaç Operac lik sherb suport teknik paisje Mscan, kontr 56/17 dt 20.12.2023, up 56 dt 16.11.23,nj fit 56/14 dt 14.12.23,sipas fat 63 dt 26.12.23,pvmd 3108/2 dt 27.12.23,relac 3108 dt27.12.23,(sekret)akt norm 5 dt 18.10.23
    Bashkia Bilisht (1505) NIEM Devoll 1,166,614 2023-12-29 2024-01-26 82521050012023 Sherbime te tjera BASHKIA DEVOLL PER NIEM MIREMBAJTJE E RRUGEVE TE BASHKISE KONTRATA NR 39 DT 1.12.2022 FAT NR 19 DATE 23.05.2023 SITUACIONI NR 4 URDHER 719 DT 29.12.2023
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) VIKTOR KOLA Tirane 15,500 2023-12-20 2024-01-26 24010160882023 Shpenzime te tjera transporti Drejt Perqasje Jurid Nderkomb. shp tjera transporti, up nr 240/1 dt 21.05.23, kont nr 420/3 dt 21.06.23, fat nr 25/23 dt 14.12.2023
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 565,000 2023-12-29 2024-01-26 42521450012023 Te tjera transferta tek individet Bashkia Tropoje, shperblimet e femijeve te lindur ne vitin 2018, bordero date 29.12.2023.
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 280,000 2023-12-29 2024-01-26 42621450012023 Te tjera transferta tek individet Bashkia Tropoje, ndihme financiare e menjehereshme, urdher nr.193, date 28.04.2023, bordero date 29.12.2023, vendim nr.51, date 28.02.2023.
    Bashkia Bajram Curri (1836) POSTA SHQIPTARE SH.A Tropoje 89,810 2023-12-29 2024-01-26 42721450012023 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tropoje, shperblim per aktivizimin ne shperndarjen e materialeve zgjedhore per pushtetin vendor, bordero date 29.12.2023.
    Bashkia Tirana (3535) BANKA CREDINS Tirane 22,751 2023-12-29 2024-01-25 616421010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit UK 43530dt14.12.2023 LP Nentor 2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 52,793 2023-12-29 2024-01-25 616521010012023 Udhetim jashte shtetit 2101001 Bashkia Tirane Dieta per udhetime jashte vendit UK 43530dt 14.12.2023 LP Nentor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,753,502 2023-12-29 2024-01-25 320210130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje ap mjekesore, vazhdim kontrate nr 264/118 date 05/12/2022 ft nr 161/2023 date 06.12.2023, situacion date 06.12.2023 periudhe 06.11.2023-04.12.2023, relacion date tek date 21.12.2023 periudhe 06.11.2023-04.12.2023
    Bashkia Krume (1812) MCE Has 69,600 2023-12-29 2024-01-25 72321170012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Sa lik.fat nr.78/2023 dt.23.12.2023 "Mbikqy punim"Hapje kanale anesore,mirembaj,shtres çakulli ne seg rrug Gjinaj-Domaj-Pogaj" "u-p 21 dt.17.03.2023,F-Oferte dt.17.03.2023,pv i prok dt.20.03.2023
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 43,000 2023-12-29 2024-01-25 72121170012023 Udhetim i brendshem 1812.2117001.Sa lik.djeta(udhetim i brendshem) per punonjesit e administrates sipas listepageses dhe bordoros se bankes muaji dhjetor-2023,vkb nr.90 dt.22.12.2022,m/p nr.3/60 dt.09.01.2023.urdh.nr.421/1.dt.29.12.2023.Bashkia HAS
    Bashkia Krume (1812) G & L CONSTRUCTION Has 39,000 2023-12-29 2024-01-25 72221170012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Sa lik.fat nr.96/2023 dt.13.12.2023 "Kolaudim punimesh"Rehab kunete dhe bazamet kanali perroj i tersh" "u-p 67 dt.27.09.2023,F-Oferte dt.27.09.2023,pv i prok dt.03.10.2023,pv i kolaudimit dt.10.10.2023,
    Bashkia Krume (1812) RAIFFEISEN BANK SH.A Has 273,700 2023-12-29 2024-01-25 72421170012023 Te tjera transferta tek individet 1812.2117001Sa lik shpenz bonus strehimi per periudhen dhjetor 2023sipas listepageses,kontatat , qiramarres -qiradhenes, bordorose se bankes dhjetor-2023 urdh 412/2 dt.26.12.2023,DOSJE TE RINOVUARA VKB NR.40/5,40/6,40/7 DT.2212.2023.B.HAS