Treasury Transactions 2019-2025

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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

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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)
    Aparati Ministrise se Drejtesise (3535) All All 2,483,410,040.00 9,959 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
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 13,250 2025-03-21 2025-03-26 10510140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, T.Dobi, E.Morava, E.Pano,Vkm nr 673 dt 2.9.2020, detajim limiti nr 6287 dt 5.12.2024, listpagese dt 12.3.2025
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 24,639 2025-03-21 2025-03-26 10410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Naku, I.Shehu, E.Ahmeti, M.Pero, B.Çina, Vkm nr 673 dt 2.9.2020, detajim limiti nr 6287 dt 5.12.2024, listpagese dt 12.3.2025
    Aparati Ministrise se Drejtesise (3535) Drejtoria Vendore e ASHK se Vlore Tirane 9,500 2025-03-20 2025-03-21 10210140012025 Sherbime te tjera Ministria e Drejtesise, Pagese sherbimi per Kerkese per pagese sherbimi, kodi fatures nr 3484204811866, kerkese nr 1677 prot., date 19.03.2025, Urdher nr 180 date 19.03.2025
    Aparati Ministrise se Drejtesise (3535) SINTEZA  CO Tirane 26,000 2025-03-11 2025-03-20 9010140012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme Ministria e Drejtesise, Blerje Drum, Urdher per blerje nen 100.000 lek nr 921/1 dt 11.2.25, pv blerjeve nen 100.000 dt 11.2.2025, pv marrje dorezim dt 12.2.2025, fh nr 52 dt 12.2.2025, ft nr 4007/2025 dt 12.2.2025
    Aparati Ministrise se Drejtesise (3535) Albsig Tirane 298,000 2025-03-17 2025-03-19 10010140012025 Shpenzimet e siguracionit te mjeteve te transportit Ministria e Drejtesise, Blerje siguracion TPL dhe Kasko per automjete, UP nr 137 dt 20.2.25, Ftese ofert nr 1062/3 prot.dt.20.2.2025, klas perf, pv marrje dorezim dt 24.2.25, fature nr 33078/2025 dt 24.2.2025
    Aparati Ministrise se Drejtesise (3535) K E B SHPK Tirane 112,800 2025-03-13 2025-03-19 9610140012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Ministria e Drejtesise, Riparim rrjeti hidraulik ne godinen e aparatit MD, urdher blerje nen 100.000 lek nr.507/1 dt 30.1.25,pv blerje 100.000 lek dt 30.1.25, pv marrje dorz dt 30.1.25, ft nr 1/2025 dt 30.1.2025
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 71,500 2025-03-13 2025-03-19 9210140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Morava,E.Shehu,E.Vata,S.Gjonpalaj, Autrz.nr.255 dt15.1.25,nr.880 dt10.2.25,nr485/1 dt24.1.25, nr.485 dt24.1.25, nr 950 dt12.2.25,listpag dt 6.3.25, listpg dt 6.3.25
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,400 2025-03-11 2025-03-19 8010140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhje KKT-Janar 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese nr 1101 prot., dt 3.2.25, listeprezenc KKT dt 28.1.25, Listpag bank dt 20.2.25
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 165,000 2025-03-13 2025-03-19 9110140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, S.Xhugl,A.Perm,D.Toro,A.Pupli,E.Lena,S.Lamaj, Autrz.nr.641 dt31.1.25,Urdher nr56 dt27.1.25, aut nr.950 dt12.2.25, Urdhr nr55 dt27.1.25, Aut nr899,nr485,nr1178,nr880, listpg dt 6.3.25
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 84,490 2025-03-13 2025-03-19 9510140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit,E.Hoxha,Xh.Kasaj,Sh.Pasha,E.Ndreca,N.Kaja,Autrz.nr.967/1 dt19.2.25,nr967,nr6387/3,nr424,nr424/1,nr6436,nr4724/1,nr6436/1,nr255,nr485/1,nr641,nr641,nr880, listpages dt 6.3.25
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2025-03-17 2025-03-19 9810140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Morava, Autorizim nr 1314 dt 3.3.2025, listepagese banke dt 12.3.2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-03-13 2025-03-19 9310140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, A.Banushi, Autrz.nr.485/1 dt 24.1.25, listpages dt 6.3.25
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-03-17 2025-03-19 9710140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, E.Lena, Autorizim nr 1314 dt 3.3.2025, listepagese banke dt 12.3.2025
    Aparati Ministrise se Drejtesise (3535) BANKA E TIRANES Tirane 60,500 2025-03-13 2025-03-19 9410140012025 Udhetim i brendshem Ministria e Drejtesise, Dieta brenda vendit, Gj.Marashi, Autrz.nr.485 dt 24.1.25, nr.424 dt 22.1.25, nr.950 dt 12.2.2025, nr.1178 dt 24.2.25, listpages dt 6.3.25
    Aparati Ministrise se Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 47,160 2025-03-11 2025-03-17 8710140012025 Uje Ministria e Drejtesise, Shpenzime uji Shkurt 2025, Kontrate ne vazhdim nr 4-D-159080-1, Fature nr 43993/2025 dt 02.3.2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,800 2025-03-11 2025-03-17 8110140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar per pjesemarrje ne mbledhje KKT-Janar 2025, U.Manja, Vkm nr 519 dt 20.9.2017, Shkrese nr 1734 prot., dt 25.2.25,dhe nr 1899 dt3.3.25, listeprezenc KKT dt 19.2.25,dt 27.2.25, Listpag bank dt 6.3.25
    Aparati Ministrise se Drejtesise (3535) ONE ALBANIA Tirane 52,824 2025-03-11 2025-03-17 8810140012025 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni fiks Shkurt 2025, Kontrate ne vazhdim nr 310001696716, Fature nr 319668 dt 05.3.2025
    Aparati Ministrise se Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 288,388 2025-03-11 2025-03-17 8610140012025 Elektricitet Ministria e Drejtesise, Energji Elektrike Janar 2025, Kontrate ne vazhdim nr C-110816, Fature nr 2502072486 dt 29.1.2025
    Aparati Ministrise se Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2025-03-11 2025-03-17 8210140012025 Sherbime telefonike Ministria e Drejtesise, Shpenzime telefoni Shkurt 2025, U.Manja, Kontrate dt 31.1.2024, Detajim limiti nr 6287 dt 5.12.2024, Fature nr 1129958/2025 dt 2.3.2025
    Aparati Ministrise se Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 528 2025-03-11 2025-03-17 8410140012025 Posta dhe sherbimi korrier Ministria e Drejtesise, Sherbim poste sekrete Shkurt 2025, Kontrate ne vazhdim nr 91/1 dt 5.1.2018, Fature nr 82/2025 dt 3.3.2025