Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,285,425,335,327.00 1,654,118 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
    Komisioni i Prokurimit Publik (3535) QuantX IT Solutions Tirane 56,293 2025-01-21 2025-01-22 2910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 33 dt 09.01.2025, vendim kpp nr 1 dt 0601.2025, nr 38 dt 10.01.2025
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 1,755,000 2025-01-21 2025-01-22 35921011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl inerte  kont vazhdim nr  3032/12 dt 2.12.2024 ft 98454 dt 24.12.2024 fh 9 dt 2412.2024
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 433,569,958 2025-01-20 2025-01-22 146910060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I Unazes se Jashtme Tirane, Loti 6" Shkresa Nr.10020/1 Dt 31.12.2024 Kontrata nr.7356/7 dt 09.11.2021 Sit Nr.17 periudha 01.12.2024-31.12.2024  Fat Nr.228/2024 Dt 31.12.2024
    Fondi i Zhvillimit Shqiptar (3535) ASLV Tirane 4,320,480 2025-01-20 2025-01-22 115510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbesht,aktivitet Festa fundvitit Lezhe IVR/SH 346PO dt.24.12.2024 fat.335/2024 dt.30.12.24 PV.29.12.24 MK.4422 dt.20.11.24
    Ndermarrja punetoreve nr. 3 (3535) RAFIN COMPANY Tirane 32,746,358 2025-01-21 2025-01-22 68021011562024 Shpenzime per mirembajtjen e objekteve specifike 2101156-DPOP 2024-miremb obj specifike vazhd kont nr 2956/2 dt 19.07.2024 ft 243 dt 16.12.2024 sit perf 12.12.2024
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 8,548,000 2025-01-20 2025-01-22 85510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje materiale mjekimi specifike per sherb e neurokirurgjise Up 43/2 dt 8.8.2024 Nj fit 43/16 dt 18.9.2024 Mk 43/21 dt 20.9.2024 Kontr 43/56 dt 26.12.2024 Ft 2372 dt 27.12.2024 Fh 3104 dt 27.12.2024
    Autoriteti Rrugor Shqiptar (3535) ALB - STAR Tirane 134,341,458 2025-01-17 2025-01-22 144110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nder I seg rrug Sheshi Shqiponja-Bulevardi I Ri-Shkoze, Urat mbi lumin Tirana" Shkresa Nr.9887/1 Dt 31.12.2024 Ko nr. 7358/6 Dt 09.11.2021 Sit Nr 8 periudha deri 25 Dhjetor 2024 Fat Nr.943/2024 Dt 20.12.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 89,575,870 2025-01-20 2025-01-22 103010170012024 Organizatat nderkombetare te tjera 1017001, Ministria e mbrojtjes, transferta au pu per kuota nderkombetare,14.01.2025,umm 191 12.02.2024,tabelat 3 dhe 4 per pagesat e NATO, 900.000 euro kursi 99.5
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 1,672,630 2025-01-21 2025-01-22 97610220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik shp honorare,Vendim kryesie nr 33 dt 20.6.2023,shkresa nr 644/9 dt 30.12.2024,listepagese
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 2,037,150 2025-01-21 2025-01-22 510160782025 Furnizime dhe sherbime me ushqim per mencat 1016078 Njesia Sig Cerem, lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 4 dt 06.01.25, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) VIP TOURS Tirane 3,824,588 2025-01-21 2025-01-22 134512410100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1345124 dt 15.11.2024
    Gjykata e rrethit TIrane (3535) ERZENI/SH Tirane 1,498,800 2025-01-16 2025-01-22 66810290112024 Shpenz. per rritjen e AQT - orendi zyre 1029011 Gjykata Shk. Pare TR - blerje mobilje zyre,UP nr.11 dt 30.5.24,formulari nj fit nr.6160/7 dt 20.11.24, kontr ne vazhd nr.6160/10 dt 27.11.2024, pvmd nr.6160/12 dt 27.11.24,fat nr 1346/2024 dt 16.12.24, fh nr.4 dt 16.12.24
    Aparati Ministrise se Drejtesise (3535) Alda Hoxha Tirane 27,612 2025-01-20 2025-01-22 191710140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi nentor 2024 Ligj nr 82 dt 24.6.21, Udhezim nr 8 dt 19.7.22, Urdher nr 253 dt 3.4.23, Kontrat nr.A-155/1 dt21.12.2023, Urdher nr.649 dt 26.12.2024, Ft nr.19/2024 dt 26.12.2024
    Ndermarrja punetoreve nr. 3 (3535) RSM CONSTRUCTION Tirane 107,975 2025-01-21 2025-01-22 67221011562024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101156-DPOP 2024-miremb e thelle e taracave te OA dhe godinat publike vazhd kont 2328/11 dt 2.10.2024 ft 62 dt 24.12.2024
    Prokuroria e rrethit TIrane (3535) Drejtoria Vendore e ASHK-së Korçë Tirane 17,600 2025-01-21 2025-01-22 55410280022024 Shpenzime per honorare 1028002 PRRT- pagese per sherbime ASHK detyrim i prapambetur, permbl fat dt 31.12.2024, urdh drejtuesi dt 31.12.24
    Agjencia e Eficences se Energjise (AEE) (3535) EUROELEKTRA Tirane 32,793 2025-01-17 2025-01-22 20610061642024 Shpenz. per rritjen e AQT - ndertesa shkollore 1006164 Agj. Ef. Energjise 2024, lik ft vendosje sist ndricimi, kontr ne vazhd nr 306/12 dt 14.05.2021, ft nr 516/2022 dt 15.09.2022, sit nr 4 dt 01.09-15.09.2022
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 1,084,335 2025-01-21 2025-01-22 66521011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl karburant per ngrohje dhe shperndarje  ne OA vazhd  kont 4504/2 dt 7.11.2024 ft 708 dt 13.12.2024 fh 212 dt 13.12.2024
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 702,033 2025-01-21 2025-01-22 67521011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl karburant per ngrohje dhe shperndarje  ne OA vazhd  kont 4504/2 dt 7.11.2024 ft 754 dt 23.12.2024 fh 225 dt 24.12.2024
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) VEBA 45 Tirane 25,600 2025-01-16 2025-01-22 50310060472024 Shpenzime te tjera transporti 1006047 AKUK, Lavazh automjeti tetor nentor, akt marrv ne vazh nr.203/2 dt.26.01.2024, ft.nr.492/2024 dt.05.11.2024, procesverb tetor 2024, ft.nr.539/2024 dt.04.12.2024, procev nentor 2024
    Shkolla Luigj Gurakuqi (3535) BANKA CREDINS Tirane 40,000 2025-01-21 2025-01-22 13021018142024 Shpenzime per honorare 2101814-shkolla Luigj  Gurakuqi 2024-shp honororare urdh 274 dt 31.12.2024 kont 341 dt 9.10.2024 listepg