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
    Federata e Shahut (3535) RAIFFEISEN BANK SH.A Tirane 130,740 2024-06-19 2024-06-20 2010112192024 Transferta per klubet dhe asociacionet e sportit 1011219 FSHSH 2024- lik tarif akomodimi, Udhez MAS nr 4 dt 25.2.2022, urdh dt 18.6.2024, ft nr 20241063 dt 13.6.2024, bleje valute (1200EUR*103.2 =123840lek)
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,700,000 2024-06-04 2024-06-20 199921010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Vetmi ne perendim mbajtur tatimi ne burim VKAK 42 6.2.2024 Urdher kryetari 412 9.2.2024 Akt marrveshje 6522/1 9.2.2024 Situacion 3.4.2024 PV marrje dorezi 3.4.2024 Listepagese per muajin Maj 2024
    Shtëp.Fëm.Shkoll. Tiranë (3535) BESIM KAMBERI Tirane 112,695 2024-06-18 2024-06-20 14910131352024 Sherbime te tjera 1013135 Sht. Femij Zyber Hallulli 2024 ,Sherbime Mirembajtje Godine, UP nr 140/2 dt 24.04.2024, FT nr 3/2024 dt 29.05.2024, PV nr.140/3 dt 29.05.2024
    Shkolla e Magjistratures (3535) INTESA SANPAOLO BANK ALBANIA Tirane 217,515 2024-06-19 2024-06-20 28610550012024 Shpenzime per honorare 1055001-Shkolla Magjistratures 2024 , lik honorare testim shendeti,urdher nr 116 dt 14.06.2024,Vendim nr 25 dt 23.10.2017,listepagese dt 18.06.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,294,493 2024-06-11 2024-06-20 232221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 DS4 LP Qershor 2024 VKB147 30.10.20, 22 6.4.20, 174 21.12.20, 175 21.12.20, 8 13.2.21, 7 13.2.21, 61 6.4.21, 168 24.12.21, 24 6.4.22, 23 6.4.22, 56 6.7.22, 115 15.11.22, 2 25.1.23
    Universiteti Politeknik (3535) VALENTINA BUDO Tirane 23,000 2024-06-18 2024-06-20 97410110402024 Udhetim i brendshem 1011040 UPT FGJM - shpenz fjetje prakt mesim 2023-2024, VKM 997 dt 10.12.2010, shkr nr 294/26 dt 30.05.224,fat nr 196 dt 16.05.24
    Bashkia Tirana (3535) InRE Tirane 66,662 2024-06-10 2024-06-20 230921010012024 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie ujesjell ambj me qera Prill 2024 Kntr vzhd 7102 21.02.2017 Fature 364/2024 30.05.2024
    Federata Shqiptare Dancit Sportiv (3535) BANKA E TIRANES Tirane 35,520 2024-06-19 2024-06-20 1710112272024 Transferta per klubet dhe asociacionet e sportit 1011227 FSHDS 2024- paga maj 2024, nr pnj plan/fakt 1/1, listpag dt 19.6.2024
    Muzeu Historik Kombetar (3535) ONE ALBANIA Tirane 5,760 2024-06-19 2024-06-20 7010120102024 Sherbime telefonike 1012010  Muzeu Historik 2024, likujdim telefoni maj 2024, fature nr 667461/2024 dt 04.06.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 51,711 2024-06-13 2024-06-20 236021010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj Lets Go Circular Shpenz udhetimi Letoni Portugali Scan praktika USH 1625 Scan praktika USH 1137 Urdh sherb 20909 dt 29.05.24 Urdh sherb 20925 dt 29.05.24 LP dt 04.06.24
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 1,280 2024-06-19 2024-06-20 30910141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 2101 dt 3.6.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 3,070 2024-06-19 2024-06-20 31210141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 93 dt 4.6.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 41,976 2024-06-18 2024-06-20 21210051172024 Uje 602 AZHBR Shpenzime uji per muajin maj 2024 per AZHBR, ftsh nr.116622/2024, dt 03.06.24, 116918/2024 dt 03.06.2024, nr matesi 10-11-0357, nr vule 0073650 kod klienti 159619-1, tab permbledhese faturash
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALBANIA MOTOR COMPANY Tirane 20,760 2024-06-18 2024-06-20 12210870342024 Shpenzime per mirembajtjen e mjeteve te transportit 1087034,AKPT-lik riparim automjeti ,kerkesa nr.596 dt 28.5.24 , ft nr.3262 dt 31.5.24
    Universiteti Politeknik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 46,584 2024-06-19 2024-06-20 103310110402024 Uje 1011040 UPT F.I.Mek.- Pag uji maj 2024 FIM e oficina,fat nr 116914 e nr 116928 dt 03.06.24 , kod kl 159503-1 e nr 159504-1
    Mbeshtetje per Shoqerine Civile (3535) ALEANCA SOCIALE Tirane 900,000 2024-06-19 2024-06-20 16310880012024 Te tjera transferta per institucionet jo-fitim prurese 1088001   AMSHC  lik disburs 50% granti,Vendimnr 2 dt 23.04.2024,kontrate nr 7465 dt 31.05.2024,fat nr 6 dt 12.06.2024
    Federata Shqipetare e Atletikes (3535) ELVIRA GOGA(M02219012C) Tirane 219,360 2024-06-18 2024-06-20 3910112112024 Transferta per klubet dhe asociacionet e sportit 1011211 Fed e Atletikes 2024,shpnz numr gare per aktiv kombet, UP nr 5 dt 4.6.2024, ft of dt 4.6.2024, njof fit dt 6.6.2024, ft nr 4 dt 10.6.2024, fh nr 2 dt 10.6.2024
    Klubi Sportiv Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2024-06-19 2024-06-20 6721010172024 Furnizime dhe sherbime me ushqim per mencat 2101017-Klubi Sportiv Tirana 2024-Trajtim ushqimor  maj 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 48 dt 14.6.2024 List
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 140,493 2024-06-19 2024-06-20 8610111592024 Shpenzime per qiramarrje ambjentesh 1011159 Zyra Arsimore Kamez - Qera ambjenti, kontr nr.2212 dt 13.10.2023, permbedhese dt 19.06.2024
    Enti Shteteror i Farnave dhe fidanave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,768 2024-06-19 2024-06-20 5510050402024 Uje 1005040 E.Sh.F.F 2024 - likujdim uji maj 2024, nr kontrates 159033-1, fature nr 158931 dt 03.06.2024