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

  • 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 16,924,222,150.00 5,118 All => =>

    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
    Shkolla "Hysen Çela" Durres (0707) GLAMA Durres 99,432 2022-12-23 2022-12-27 15710102452022 Te tjera materiale dhe sherbime speciale blerje materiale anticovid up58 dt 30.11.2022 lik fat29 dt 16.12.2022/ SHKOLLA "HYSEN CELA"/ 0707 TDO
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 76,500 2022-12-20 2022-12-21 107910111362022 Shpenzime per te tjera materiale dhe sherbime operative 1011136 UNIVERSITETI PAGESE MINIPROJEKTIFSH(EFEKTET ANESORE COVID NE POPULLATE), ME BORDERO 2022
    Dega e Thesarit M Madhe (3323) SHKELZIME CUBAJ M.Madhe 42,000 2022-12-14 2022-12-15 8710100232022 Te tjera materiale dhe sherbime speciale Dega e Thesarit M.Madhe likujdim Materiale anti-covid19 fat. nr.8637 dt.13.12.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-12-07 2022-12-15 200510870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 6917.Dt 01.11.2022.Fature 20406/2022 date 01.11.2022
    Inspektoriati Qendror (3535) GEZIM CARA (L11824002N) Tirane 120,000 2022-12-12 2022-12-13 14610870112022 Sherbime te tjera 1087011 Inspektoriati Qendror, 602-blerje mat per dezinfektant per mb nga covid kerk per blerje 446 dt 21.10.2021 pv formular nr 5 446/1 te 21.11.2022 ft 89/2022 dt 23.11.2022 akt md 23.11.2022 fh 15 dt 23.11.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-11-08 2022-11-16 168510870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 6080.Dt 03.10.2022.Fature 18267/2022 date 03.10.2022
    Dega e Thesarit Lushnje (0922) IRMA PRIFTI Lushnje 20,000 2022-11-15 2022-11-16 6710100222022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010022 Dega e Thesarit Lushnje per sa lik. blerje materiale dezinfektimi (alkool) per parandalimin e perhapjes se COVID-19, fat.fisk.nr.27 dt.10.11.2022, FH.nr.6 dt.10.11.2022, PV marrje dorezim dt.10.11.2022, ur.blerje nr.05 dt.09.11.2022
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 108,760 2022-11-08 2022-11-14 65310170012022 Shpenzime per te tjera materiale dhe sherbime operative 1017001, Ministria e Mbrojtjes, rimbursim test covid dhe pasaporte, nentor 2022, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 15,700 2022-11-08 2022-11-14 65510170012022 Shpenzime per te tjera materiale dhe sherbime operative 1017001, Ministria e Mbrojtjes, rimbursim test covid dhe rimbursim pasaporte , nentor 2022, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) Banka OTP Albania Tirane 9,300 2022-11-08 2022-11-14 65610170012022 Shpenzime per te tjera materiale dhe sherbime operative 1017001, Ministria e Mbrojtjes, rimbursim test covid dhe pasaporte, nentor 2022, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 16,820 2022-11-08 2022-11-14 65410170012022 Shpenzime per te tjera materiale dhe sherbime operative 1017001, Ministria e Mbrojtjes, rimbursim test covid dhe rimbursim pasaporte, nentor 2022, listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BIOMETRIC ALBANIA Tirane 3,986,010 2022-11-11 2022-11-14 72810130012022 Ilaçe dhe materiale mjeksore 1013001 Min Shend Blerje kite dhe mat te tjera Covid-19, Urdh prok nr 32 dt 20.03.2020, Marr kuad nr 947/11 dt 09.10.2020, Njof fit nr 947/8 dt 05.10.2020, Kont nr 3901/3 dt 08.10.2021, Fat nr 421/2021 dt 02.11.21, Fl hyr nr 47 dt 02.11.21
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BESNIK CERA Tirane 119,000 2022-11-08 2022-11-09 18110112042022 Te tjera materiale dhe sherbime speciale Instit.Fizikes Berthamore 2022 blerje materiale per mbrojtje Covid-19, up nr 1247 dt 8.11.2022 ft nr 49/2022 dt 27.10.2022 fh nr 25 dt 27.10.2022
    Universiteti i Tiranes (3535) PC STORE Tirane 887,090 2022-10-21 2022-10-24 51310110392022 Shpenz. per rritjen e AQT - paisje kompjuteri Universitetii Tiranes Rektorati 2022 shp bl pj elektron. proj AUF-Covid, shkre 759/14 9.9.22 ub 759/3 dt 30.8.22 ft oferte 759/7 30.8.22 njof 759/11 7.9.22 kontr 759/12 9.9.22 ft 7862/2022 dt 14.9.22 fh 75 14.9.22 pv dt 14.9.22 kursi 117.34
    Dega e Kujdesit Paresor Gjirokaster (1111) "Aquarius Medical" Gjirokaster 165,720 2022-10-18 2022-10-19 15210130082022 Ilaçe dhe materiale mjeksore 1013008 Kujdesi Shendesor . Materiale mbrojtese per covid 19,fatura nr. 48, dt. 12.10.2022.Flete hyrje nr. 48, dt. 12.10.2022.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-10-07 2022-10-14 149810870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 5374.Dt 01.09.2022.Fature 16282/2022 date 01.09.2022
    Shk Pr "Enver Qiraxhi" Pogradec (1519) Dritan Lilo Pogradec 59,500 2022-09-27 2022-09-28 11810102582022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010258 Shkolla Profesionale E.Qiraxhi Pogradec,likujdon Materiale anticovid,Urdher blerje n.2 dt.09.02.2022,FH n.48+Fatura n.1+PVMD dt.22.09.2022
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 6,300 2022-09-26 2022-09-27 76510020012022 Shpenzime per te tjera materiale dhe sherbime operative Kuvendi i Shqiperise 2022-602- pagese analize covid, tax tranp. urdh 194,dt 02.06.2022, urdh 321,dt 22.09.2022, kupon
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 1,412,880 2022-09-20 2022-09-23 57610130012022 Ilaçe dhe materiale mjeksore 1013001 Min Shend Ble mat kons mjeks per kry e tes Covid-19, Marr kuad nr 1184/1 dt 14.10.2020, Urdh prok nr 31 dt 18.08.2020, Kontr nr 1327/8 dt 29.09.2021, Procverb dt 13.10.2021, Fl hyrj nr 42 dt 13.10.2021, Fat nr 481/2021 dt 13.10.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 70,080 2022-09-20 2022-09-23 57810130012022 Ilaçe dhe materiale mjeksore 1013001 Min Shend Ble mat kons mjeks per kry e tes Covid-19, Marr kuad nr 1184/1 dt 14.10.2020, Urdh prok nr 31 dt 18.08.2020, Kont nr 1327/13 dt 13.10.2021, Procverb dt 02.11.2021, Fl hyrj nr 46 dt 02.11.2021, Fat nr 600/2021 dt 02.11.2021