Treasury Transactions 2019-2025

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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 3,338,094,127,227.00 1,674,071 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
    Sanatoriumi Tirane (3535) EUROMED Tirane 64,176 2025-02-19 2025-02-20 16710130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''materiale mjekesore up nr 340/26 dt 11.02.2024 njof fit dt 29.04.2024 kont  nr 940 t 22 .01.2025 ft nr 915 dt 22.01.2025 fh nr 46 dt 22.01.2025
    Sanatoriumi Tirane (3535) I L M A Tirane 26,550 2025-02-19 2025-02-20 14010130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  blerje barna  MSHMS nr 114/10 dt 14.08.2024 kontr nr.114/521 dt.28.01.2025 fat nr17311/2025 dt 30.01.2025 fh nr.98dt 30.01,2025
    Agjensia Telegrafike Shqiptare (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 18,000 2025-02-19 2025-02-20 2310310012025 Sherbime te tjera 1031001 Agjencia Telegrafike Shqiptare 2025  update financa 5 shkres 3.2.2025 ft 809 dt 5.2.2025
    Sanatoriumi Tirane (3535) INCOMED Tirane 78,000 2025-02-19 2025-02-20 14210130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  blerje barna  MSHMS nr 114/4 dt 14.07.2024 kontr nr.114/510 dt.23.01.2025 fat nr 528/2025 dt 29.01.2025 fh nr. 86dt 29.01.2025
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2025-02-19 2025-02-20 10510020012025 Udhetim i brendshem 1002001-Kuvendi,   lik dieta, autoriz 57 & 57/3 dt 8.1.2025 & 27.1.25, list pag
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Partner Travel Company Tirane 300,000 2025-02-19 2025-02-20 10310150012025 Udhetim i brendshem 1015001-Minist per Europ dhe Pun e jashtme: Transport kombetar udhetaresh Up 220 dt 6.12.2024 Ftes of 220/1 dt 6.12.2024 Nj fit dt 6.12.2024 Ft 131 dt 17.12.2024
    Q.Form. Profes. Nr.4 Tirane (3535) ONE ALBANIA Tirane 2,337 2025-02-19 2025-02-20 1310121282025 Sherbime telefonike 1012128 QFP nr 4,lik telefon janar,fat nr 202172 dt 4.2.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PARTNERS PHARMA Tirane 75,950 2025-02-18 2025-02-20 11210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 1695/103 dt 13.11.2024 , ft nr 7333/2024 dt 09.12.2024  fh nr 27249 dt 10/12/2024 akt koalduim date 09/12/2024
    Aparati Qendror INSTAT (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,830 2025-02-19 2025-02-20 12310500012025 Elektricitet 1050001 INSTAT ,lik energji Kavaje,fat 250131175634 dt 30.01.2025,Kontr nr D 8455
    Biblioteka kombetare (3535) ADRIA ENTERTAINMENT Tirane 5,220 2025-02-19 2025-02-20 4010120252025 Te tjera transferime korrente 1012025 - Bibloteka Kombetare 2025 - shpenz pritje percjellje dreke zyrtare, program nr 238 dt 13.02.2025, urdh nr 27 dt 13.02.2025, fat nr 58 dt 12.02.2025
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2025-02-19 2025-02-20 5110110482025 Udhetim i brendshem 1011048 Universiteti i Sporteve 2025, lik dieta brenda vendit, listpag dt 18.02.2025, vendim nr 7 dt 16.01.2025, aut nr 185/1 dt 17.01.2025, shkresa nr 185/3 dt 10.02.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Euglent Osmanaj Tirane 39,679 2025-02-19 2025-02-20 6110100392025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2025 pages tarif permb ft 22/2025 dt 23.1.2025
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 1,600 2025-02-19 2025-02-20 6710141002025 Posta dhe sherbimi korrier 1014100 Drejt pergj sherb prv 2025, lik posta, ft nr 16 dt 4.2.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Euglent Osmanaj Tirane 50,388 2025-02-19 2025-02-20 6310100392025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2025 pages tarif permb ft 24/2025 dt 23.1.2025
    Gjykata e Apelit te Krimeve Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 67,233 2025-02-19 2025-02-20 3310290102025 Elektricitet 1029010 Gjyk. Ap.Krim.Rend. 2025 - lik energji elektrike Janar 2025, fat nr 250208016560 dt 31.01.2025, kontr nr A 217393
    Qendra spitalore universitare "Nene Tereza" (3535) POSTA SHQIPTARE SH.A Tirane 28,015 2025-02-18 2025-02-20 12010130492025 Posta dhe sherbimi korrier 1013049,QSUT, posta,janar nr ft 483/2025 date 05.02.2025 lista 01.01.25-31.01.25
    Aparati Drejt.Pergj.Tatimeve (3535) Euglent Osmanaj Tirane 295,596 2025-02-19 2025-02-20 7010100392025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1010039-Drejt.Pergj.Tatimeve 2025 pages tarif permb ft 30/2025 dt 23.1.2025
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 45,148 2025-02-19 2025-02-20 25110110402025 Posta dhe sherbimi korrier 1011040 UPT BSH -  posta janar 2025, ft nr 629848 dt  6.2.2025
    Aparati Drejt.Pergj.Tatimeve (3535) FruitLand Tirane 3,519,169 2025-02-19 2025-02-20 136476610100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1364766 dt 10.1.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,057,614 2025-02-14 2025-02-20 06410170012025 Shpenzime per te tjera materiale dhe sherbime operative 1017001,Ministria e Mbrojtjes, transferta au & pu mbulim shpenzimesh , 13.02.2025, vkm 600 14.09.2022,40.000 euro , personel i MM ,pu seebreeg,kursi 101.2( pagese per disa muaj)