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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  • 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 2,870,532,947,012.00 1,480,520 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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 18,530 2024-06-13 2024-06-20 239921010012024 Shpenzime per honorare 2101001 Bashkia Tirane Kryetar Fshatrash Maj 2024 Sipas permbledheses per muajin Maj 2024 scan ush 2397/2024 LP dt 07.06.24 Mbajt tat ne burim
    Komiteti i Minoriteteve (3535) Shoqata SONCE Tirane 330,000 2024-06-19 2024-06-20 7310870052024 Te tjera transferta per institucionet jo-fitim prurese 1087005,Kom Pak Komb-Faza I financim 60% per projektin 'Diversiteti: arti i te menzuarit te pavarur', vkm nr.769 dt 15.12.21 , vend i komisionit te vlersimit nr.3 dt 18.4.24 , kon nr.108/4 dt 30.4.24 , ft nr.1 dt 4.6.24
    Universiteti Politeknik (3535) ONE ALBANIA Tirane 7,560 2024-06-19 2024-06-20 111910110402024 Sherbime telefonike 1011040 UPT IGJEO - tarife mujore mobile maj 2024, kont.dt 27.03.2023 fat nr 2419699 dt 01.06.24
    Federata Shqipetare e Atletikes (3535) ELVIRA GOGA(M02219012C) Tirane 231,360 2024-06-18 2024-06-20 3810112112024 Transferta per klubet dhe asociacionet e sportit 1011211 Fed e Atletikes 2024,shpnz banderola te print per aktiv kombet, UP nr 3 dt 4.6.2024, ft of dt 4.6.2024, njof fit dt 6.6.2024, ft nr 3 dt 10.6.2024, fh nr 1 dt 10.6.2024
    Federata Shqipetare e Mundjes (3535) RAIFFEISEN BANK SH.A Tirane 28,510 2024-06-19 2024-06-20 10610112142024 Transferta per klubet dhe asociacionet e sportit 1011214 Fed e Mundjes 2024 , lik licensa UWW ekipi kombetar, Udhez MAS nr 4 dt 25.2.2022, urdh dt 18.6.2024, ft nr 202402514 dt 17.6.2024, bleje valute (200CHF*108.05 =21610lek)
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150 2024-06-14 2024-06-20 34710110012024 Elektricitet MAS, Energji elektrike M/Maj 2024, lik fat nr 465964357 dt 27/5/2024, nr kontrate C 652932
    Shtëp.Moshuarve Tiranë (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 191,301 2024-06-19 2024-06-20 10610131382024 Elektricitet 1013138 Shtepia Moshuarve, Likujdim Energji Maj 2024, FT 466804142 dt 31.05.2024, kontr T 7419
    Shtëp.Fëm.Shkoll. Tiranë (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 75,782 2024-06-19 2024-06-20 15110131352024 Elektricitet 1013135 Sht. Femij Zyber Hallulli 2023- Likujdim Energji elektrike , Kontr nr. O 034375 , FT nr 466090474 dt 28.05.2024
    Klubi Sportiv Tirana (3535) FEDERATA SHQIPTARE E BASKETBOLLIT Tirane 154,500 2024-06-19 2024-06-20 7221010172024 Shpenzime per te tjera materiale dhe sherbime operative 2101017-Klubi Sportiv Tirana 2024-lik tarife transferim lojtare te huaj basket femra  vkm 11 17.7.2019 ft 24 dt 6.6.2024 urdher 45 dt 14.6.2024
    Bashkia Tirana (3535) InRE Tirane 11,250 2024-06-10 2024-06-20 231021010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ambj qera Prill 2024 Kntr vzhd 6454/2 2.3.2020 Fature 367/2024 30.05.2024
    Bashkia Tirana (3535) Shoqeria Koncesionare Z.M.A Tirane 180,302,774 2024-06-07 2024-06-20 229621010012024 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Kesti 3 per pagesen e kostos direkte te investimit Permiresim infrast arsimore ne Zonen Tirana 1 Shkresa 21803 4.6.2024 Kntr vzhd 9513 17.10.2018 sknush1869/2022 Fat202402/2024 10.05.2024 pjesore
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 269,600 2024-06-18 2024-06-20 22110051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj 2024  listpagese dt 07.06.2024
    Universiteti Politeknik (3535) JONA TRAVEL &  TOURS Tirane 56,780 2024-06-18 2024-06-20 110910110402024 Udhetim i brendshem 1011040 UPT FGJM - shpenz transp. prakt mesim 2023-2024, VKM 92 dt 21.02.24,VKM 997 dt 10.12.2010, shkr nr 294/33 dt 06.06.224, kont. tansp.nr 294/9 dt 30.04.24,fat nr 187 dt 31.05.24
    Universiteti Politeknik (3535) VODAFONE ALBANIA Tirane 300 2024-06-19 2024-06-20 106710110402024 Sherbime telefonike 1011040 UPT Bib.Sh. - Pag telefoni maj 2024,fat nr 3513868 dt 02.06.24
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 5,100 2024-06-10 2024-06-20 231321010012024 Kompensime speciale te tjera 2101001 Bashkia Tirane Limit telefonu A.Callpani K.Bici UK 4319 dt 27.01.21 VKM 673 dt 02.09.20 LP dt 31.05.24
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2024-06-13 2024-06-20 241621010012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera Shkelqim Fitim Tare Maj 2024 mbajt tat burim Kntr vzhd 5211 31.1.19 Proc verb 1496 31.5.24 Listepag muaj Maj 2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 5,050 2024-06-19 2024-06-20 31410141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 623 dt 6.6.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 32,241 2024-06-19 2024-06-20 104310110402024 Paga me kontrate per kohe te kufizuar 1011040 UPT FGJM - ore mesimore petagog te ftuar, shkr nr  299/4 dt 22.05.2024 ,ligji 80/2015,udhezim MAS nr 29 dt 10.09.2018, listepag.
    Admin Qendrore e ISHP (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2024-06-19 2024-06-20 20610121132024 Udhetim i brendshem 1012113 Ad Qend ISHP,lik dieta ,urdher nr 146 dt  14.06.2024,listepagese
    Shkolla e Magjistratures (3535) RAIFFEISEN BANK SH.A Tirane 99,450 2024-06-19 2024-06-20 28310550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare,urdher nr 116 dt 14.06.2024,Vendim nr 25 dt 23.10.2017,listepagese dt 18.06.2024