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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  • Supplier 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) RAIFFEISEN BANK SH.A Tirane 575,000 2024-06-11 2024-06-20 233421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Backstage Show VKAK106dt05.04.24UK1207dt18.04.24Akt mrrvshj15622/1dt18.04.24Sit dt 09.05.24PV mrrj ne drz dt 09.05.24 LP Qershor 2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 38,500 2024-06-14 2024-06-20 34410110012024 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 84 dt 27/02/2024 prot 1538/1 , bordero dieta date 06/06/2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-06-14 2024-06-20 244021010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj me qera Xhemal Gjoka Maj 2024 Mbajt tat burim Kontr vzhd 3083/1 dt 31.12.2014 Proces verbal dt 3.6.2024 Listpagese Maj 2024
    Universiteti Politeknik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,556 2024-06-19 2024-06-20 103110110402024 Uje 1011040 UPT F.I.Ndert - Pag uji maj 2024 ,fat nr 111928 dt 03.06.24
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) Inside System Touch Tirane 507,780 2024-06-18 2024-06-20 16010051392024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1005139 A.R.E.B 2024 - shpz per qiramarrje per aparate dhe pajisje teknike, UP nr 2 dt 22.2.24, ftese oferte dt 22.2.24, njoft fit nr 221/4 dt 28.2.24, kontr nr 221/5 dt 4.3.24, fat nr 56 dt 13.6.24, pv md nr 221/7 dt 4.3.24
    Qendra Komunitare e Terrenit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,152 2024-06-19 2024-06-20 5321018272024 Uje 2101827 QK Terrenit 2023 , lik uji maj 24 , ft nr.2405-421164-1-1 dt 31.5.24 dt 6.6.24
    Aparati i Ministrise se Mbrojtjes (3535) Jani Londo Tirane 65,500 2024-06-11 2024-06-20 45910170012024 Shpenzime per pritje e percjellje 1017001,Ministria e mbrojtjes,shpenzime pritje percjellje, prog sp 1826/2 13.09.2022, fat 388 24/2022 22.09.2022
    Drejtoria e informacionit te Klasifikuar (3535) RAIFFEISEN BANK SH.A Tirane 10,426 2024-06-19 2024-06-20 9510870042024 Kompensime speciale te tjera 1087004,ASKSIK-rimbursim tel maj 24 , vkm nr.637 dt 2.9.2020 , listpag dt 14.6.24
    Bashkia Tirana (3535) INFRATECH Tirane 132,060 2024-06-03 2024-06-20 206621010012024 Shpenz. per rritjen e AQ - studime ose kerkime 2101001 Bashkia Tirane Studim projektim fz2 ndertim rrg zall bastar vilez Fat 13/2024 27.4.24 PV16.2.24 Kntr2259/15 17.1.24 scn njf fit839/18 9.1.24 scn po2400063 UP 44830 19.12.2022 scn req2400073
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 176,000 2024-06-19 2024-06-20 5110150032024 Shpenzime per qiramarrje ambientesh zyre te institucioneve Agj.Komb.Diaspores - Transferte Sherbime qeramarje ambientesh Memo 45 dt 26.4.2024 Urdher lik 94 dt 19.6.2024 Kursi i kembimit 1 AUD=69Lek
    Drejtoria e Antiterrorit (3535) Adrian Lela Tirane 39,360 2024-06-18 2024-06-20 7910161292024 Shpenzime per mirembajtjen e objekteve ndertimore 1016129 Drejtoria e Antiterrorit, Shp. mirembajtje tualetesh, pv emergjence dt 11.06.2024, ft nr 01 dt 11.06.2024, fh nr 06 pv 11.06.2024
    Gjykata e rrethit TIrane (3535) BANKA CREDINS Tirane 50,000 2024-06-19 2024-06-20 20610290112024 Ndihme ekonomike 1029011 Gjykata Shk. Pare TR - shperblim per nderhyrje kirurgjikale, urdher nr.203 dt 12.6.2024, VKM nr.929 dt.17.11.2010, shkrese nr.3291/1 dt.27.5.2024, listepagesa
    Qendra Kombetare e transfuzionit te gjakut (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-06-19 2024-06-20 16110130552024 Elektricitet 1013055,Q Kom Tran Gjakut,lik energji Maj fat 7862636 dt 07.06.2024,klient 8110019
    Departamenti i Administrates Publike (3535) RAIFFEISEN BANK SH.A Tirane 203,200 2024-06-19 2024-06-20 11710870152024 Udhetim jashte shtetit 1087015,DAP-lik terheqje valute per dieta jasht vendit, urdher nr 2845/4 dt 13.06.2024, aut terh nr 2845/9 dt 18.06.2024, 2000 euro x 101.5 lek
    Aparati Qendror INSTAT (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 367,103 2024-06-19 2024-06-20 50810500012024 Elektricitet 1050001 INSTAT ,lik energji maj,fat nr 466804860 dt 31.05.2024,kontr A 189052
    Klubi Sportiv Tirana (3535) FEDERATA SHQIPTARE VOLEJBOLLIT Tirane 830,500 2024-06-19 2024-06-20 7421010172024 Shpenzime per te tjera materiale dhe sherbime operative 2101017-Klubi Sportiv Tirana 2024-lik  federime ,rregj , transferime ekipi i volejbollit   vkm 11 17.7.2019 ft 28 dhe 29 dt 5.6.2024 urdher 46 dt 14.6.2024
    Bashkia Tirana (3535) QENDRA" METRORESEARCH" Tirane 1,576,000 2024-06-12 2024-06-20 236321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Start up City 6 VKAK137 5.4.2024 UK1265 23.4.24 Akt marrveshje 16239/1 23.4.24 Sit 27.5.24 Pv marr drz 27.5.2024 Fat 2/2024 27.5.2024
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) Iris Klosi Tirane 8,400 2024-06-18 2024-06-20 12810760012024 Shpenzime per te tjera materiale dhe sherbime operative 1076001 ILDKPI 2024, lik sherbim perkthimi, ub nr 813 dt 31.5.2024 kontrate nr 2553 dt 4.6.2024 Vendim nr 407 dt 5.7.2023 prog pune nr 2530 dt 31.5.2024 ft nr 6/2024 dt 13.6.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 7,788,300 2024-06-19 2024-06-20 16410130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut, blerje kite regente per testim  mk nr 76/15 dt 20.05.2024 up nr 10 dt 12.03.2024 kont  nr 76/20  dt 22.05.2024 fat nr 2089 dt 27.05.2024,fh nr 46  dt 27.05.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) POSTA SHQIPTARE SH.A Tirane 12,650 2024-06-10 2024-06-20 17510060472024 Posta dhe sherbimi korrier 1006047 AKUK, Shpenzime poste maj 2024, ft nr.3352/2024 dt.06.06.2024