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
    Universiteti i Tiranes (3535) DIVITECH Tirane 8,275,800 2024-06-18 2024-06-20 31510110392024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011039 Rektorati UT 2024,Shpenz blerje pajisje elektro ,up 154 dt 11.10.23,ft ofer 2338/3 dt 12.10.23 njof fit 2338/21 dt 23.11.23 ,kontr 2338/23 dt 1.12.23,pv dt 18.12.23,fat 64/23 dt 18.12.23,fh 84 dt 18.12.23,shkre nr 1500 dt 16.5.24
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 252,772 2024-06-19 2024-06-20 27710130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Maj  ,fat 466805310 dt 30.05 2024,kontr AL 0088805
    Aparati Qendror INSTAT (3535) ONE ALBANIA Tirane 1,300 2024-06-19 2024-06-20 51110500012024 Sherbime telefonike 1050001 INSTAT ,lik telefon ,fat 6631767 dt 03.06.2024
    Universiteti Politeknik (3535) VODAFONE ALBANIA Tirane 900 2024-06-19 2024-06-20 106410110402024 Sherbime telefonike 1011040 UPT FTI - Pag telefoni maj 2024,fat nr 3513626 dt 02.06.24,kodi ab 39850
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 38,828 2024-06-12 2024-06-20 238121010012024 Pensione per moshe madhore 2101001 Bashkia Tirane Likujd per te liruar N. Haka Urdher Kryetari 1089 dt 11.4.2024 Listpagese per muajin Prill 2024
    Shtëp.Fëm.Shkoll. Tiranë (3535) CFO PHARMA Tirane 161,423 2024-06-18 2024-06-20 15010131352024 Ilaçe dhe materiale mjeksore 1013135 Sht. Femij Zyber Hallulli 2024 , Blerje Ilace, UP nr.152/2 dt 07.05.2024, NJF nr.152/4 dt 10.05.2024, FT nr.134911/2024 dt 14.052024, FH  nr.11 dt 14.05.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 34,935 2024-06-11 2024-06-20 233021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets go circular Shpenz udhetimi Letoni Portugali Scan praktika e USH 1625/2024 Scan praktika e USH 1137/2024 LP dt 04.06.24 Urdher sherb 20432 dt 24.05.24 Urdher sherb 20926 dt 29.05.24
    Universiteti Politeknik (3535) SPIRIT TRAVEL & TOURS Tirane 108,300 2024-06-19 2024-06-20 108910110402024 Shpenz. per rritjen e AQ - studime ose kerkime 1011040 UPT FIN - projk kerk. shkencore ne kuader projkt, shkr adm FIN dt 05.06.24, up nr 34 dt 02.05.24, ft of  dt 03.05.24,njf dt 03.05.24,shkr dep gjeodezise nr 41,42 dt 24.04.24,autorizim nr 230 e 240 dt 29.04.24,fat nr 768 dt 13.05.24
    Agjencia Sherbimeve Funerale (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-06-19 2024-06-20 8121010282024 Elektricitet 2101028-Agjensia e Sherbimeve Funerale 2024-lik energji ft 7896613 dt 10.6.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 26,000 2024-06-13 2024-06-20 11421011552024 Shpenzime te tjera transporti 2101155-DPRN 2024-Koaludim tahografi up 1886 dt 10.5.2024 njoft fit 13.5.2024 kontr 1886/3 dt 17.5.2024 permbl ft dt 30.5.2024 pv 30.5.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2024-06-14 2024-06-20 34210110012024 Udhetim i brendshem MAS, Sherbime udhetimi brenda vendit, urdh nr 84 dt 27/02/2024 prot 1538/1, bordero dieta date 06/06/2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 222,187 2024-06-19 2024-06-20 104110110402024 Shpenzime per honorare 1011040 UPT GJM - pag keshilli prof. nentor 2023-maj 2024,shkr nr 357/2 dt 27.05.24,ligji 80/2015, Vendim bordi UPT nr 6 dt 02.02.2021, listepag. mbajtur TB
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 750,000 2024-06-19 2024-06-20 16820350012024 Te tjera transferta per institucionet jo-fitim prurese 2035001 Kesh Qark.lik kesti I-re projekti ''Pashaporta ''urdher nr 32 dt 13.3.2024,mareveshje bashkepunimi nr 112 dt 22.01.2024,raportkomisioni nr 501/1 dt 15.5.2024,listepagese dt 18.6.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 371,171 2024-06-19 2024-06-20 108310110402024 Shpenzime per honorare 1011040 UPT Rekt. - shpz  honorare sherb ndaj te treteve projektet, ligji nr 80/2015, VKM nr 188 dt 13.03.2019, vend bordi adm nr 15 dt 24.04.200, listpag. mbajtur TB dok. bashkl. USH 1082
    Qendra Kombetare e Emergjences (3535) GRIFIN ALBANIA Tirane 116,640 2024-06-18 2024-06-20 4010131432024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013143 Qend.Komb.Tranzitore Emergje 2024 , Sherbim Dezifektimi , UP nr 6 dt 05.06.2024, FT nr 331/2024 dt 13.06.2024, PVM dt 13.06.2024
    Akademia e Fiskultures (3535) IbraLabs Tirane 459,873 2024-06-18 2024-06-20 25310110482024 Shpenzime per te tjera materiale dhe sherbime operative 1011048 Universiteti i Sporteve 2024, lik ft praktika profesionale, up nr 24 dt 20.05.2024, njoft fit dt 21.05.2024, kontr nr 1387/4 dt 30.05.2024, ft nr 21/2024 dt 12.06.2024, pv md dt 09.06.2024
    Teatri Kombetar i Komedise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2024-06-19 2024-06-20 8810120902024 Udhetim i brendshem 1012090 Teatri Kombetar Eksperimental , lik dieta brenda vendit ne Gjirokaster, aut nr 384 dt 12.06.2024, urdh nr 388 dt 18.06.2024, listepagese
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) INSIG SH.A Tirane 75,190 2024-06-19 2024-06-20 8710870422024 Shpenzimet e siguracionit te mjeteve te transportit 1087042 Agjensia per Mbesht e Vet Vendore 2024, lik siguracion tpl , ft nr.41584 dt 4.6.24
    Maternitet Nr.2T. (3535) KALLFA Tirane 28,500 2024-06-19 2024-06-20 27310130882024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013088 Mater K.Gliozheni, blerje  aksesor drun cilinder p.v emergjence nr 546/2 dt 04.06.2024 fat 1284 dt 04.06.2024,fh 35 dt 04.06.2024
    Mbeshtetje per Shoqerine Civile (3535) Qendra Culture Is Us Tirane 900,000 2024-06-19 2024-06-20 16210880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC  lik disburs 50% granti,Vendimnr 2 dt 23.04.2024,kontrate nr 747 dt 30.05.2024,fat nr 1 dt 11.06.2024