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 3,285,425,335,327.00 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
    Drejtoria e Pergjithshme e burgjeve (3535) MEKTRIN MOTORS Tirane 12,762,000 2025-01-21 2025-01-22 49910140482024 Shpenz. per rritjen e AQT - makina 1014048 Drejt Pergjth Burgjeve 2024, lik Blerj autoambulanca, up nr 1354 dt 11.9.24 njof fituesi nr 1354/32 dt 11.9.24 kontr nr 19165/4 dt dt 26.12.24 amendim kontr nr 19165/10 dt 20.1.2025 urdher nr 35 dt 14,1,2025 ft nr 17293/24 27.12.24
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 265,540 2025-01-21 2025-01-22 1010950012025 Elektricitet 1095001 A.I.D.S.SH  2025 -Likujduar Energji Elektrike Muaji DHJETOR 2024, Nr Kontrat P 066293, Kod Klient AL0066293 , FT nr 250106004126 dt 31.12.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,736 2025-01-20 2025-01-22 1810110012025 Shpenzime te tjera transporti MAS pagese taksa vjetore 2025 automjet TR AA496PK, Aut nr protk 227 dt 20/01/2025,fat nr 2500040717 dt 20.01.2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,086,618 2025-01-21 2025-01-22 32410160992024 Udhetim i brendshem 1016099 DEP KUF E MIGRAC 2024, paguar  FRONTEX  dieta Dhjetor 24-Janar 25, Akt-Marrveshje nr 1309/4 dt 17.03.2021, Urdher 1315 dt 26.09.2024 ( Sekret ) listepagesa
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-01-21 2025-01-22 22810140492024 Shpenzime per honorare 1014049 Komit Shqip.Biresim 2024, lik honorare, VKM nr 656 dt 31.10.2018 urdher keshilli drejtues nr 14 dt 30.1.2024 listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 4,404,294 2025-01-17 2025-01-22 144310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendim Gjyqesor Leonard Muja Sh 10083 dt 31.12.24 Vendim 1924 dt 18.09.20 Gjyk Adm Shkalles pare TR Vendim nr 589 dt 18.04.24 Gjyk Adm Apelit Listepagese
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) GJOKA KONSTRUKSION Tirane 60,058,031 2025-01-10 2025-01-22 46910060472024 Garanci pasurore e te denuarve, te vitit ne vazhdim (2011 - Te Hyra) 1006047 AKUK, Ndert kont ne vazh25/3 dt06.03.2023, ft153 dt.29.08.2024, sit7-18.12.2023-26.08.2024,ft175 dt10.10.2024 sit8-26.08.2024-20.09.2024, ft224 dt27.12.2024, sit perf 9 21.09.2024-03.10.2024akt kolau 16.12.2024 akt marr dt30.12.2024
    Spitali Universitar i Traumes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,819,703 2025-01-21 2025-01-22 86010171382024 Elektricitet 1017138-SUT 2024- Energji dhjetor 2024 Permb fat dt 30.12.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 20,300,280 2025-01-21 2025-01-22 35621011552024 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 98457 dt 24.12.2024 fh 28 dt 24.12.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 19,411,200 2025-01-21 2025-01-22 35721011552024 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 98455 dt 24.12.2024 fh 29 dt 24.12.2024
    PIU Global Fund (3535) EUROMED Tirane 1,574,000 2025-01-20 2025-01-22 5010139032024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013903- PIU Global Found 231-TVSH Shpenzime konsumi, uprok nr 569/1 dt 6.11.24, nj fit nr 37/5 dt 15.11.24, kont nr 37/6 dt 15.11.24, ft nr 11486 dt 11.12.24, urdh nr 49 dt 30.12.24
    Autoriteti Rrugor Shqiptar (3535) Zyra e Permbarimit Privat Strati Tirane 47,050,268 2025-01-17 2025-01-22 144610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendim Gjyqesor Arben Qokaj Sh 10082 dt 31.12.24 Vendim 834 dt 08.11.23 Gjyk Adm Apelit TR Vendim 3835 dt 06.11.19 Gjyk Adm Shkalles se Pare TR Sh permbarusit dt 19.09.24 fat 132/2024 dt 31.12.24
    Reparti Ushtarak Nr.1001 Tirane (3535) K O A N Tirane 6,047,900 2025-01-21 2025-01-22 109010170092024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009% reparti 1001 2024  kompletim me mjete dhe pajisje per operacionet per emergjenca civile kont vazhd 4465/2 dt 26.7.2024 dif ft 97 dt 30.12.2024 fh 30.12.2024  pvmd 30.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) ALBA TRANS Tirane 2,338,722 2025-01-21 2025-01-22 134352110100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343521 dt 15.11.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 89,575,870 2025-01-20 2025-01-22 103110170012024 Sherbimet bankare 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,365,092 2025-01-16 2025-01-22 1510100012025 Elektricitet 1010001 MF Pagese ft Fature Dhjetor 2024, nr.fat.250103086805, dt.31.12.2024, kont.nr. H110005, Kod klienti TR1H110059110005
    Aparati Drejt.Pergj.Tatimeve (3535) Elektisa Bardhi Tirane 4,841,587 2025-01-21 2025-01-22 1350390110100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1350390 dt 1.12.2024
    Aparati Ministrise se Drejtesise (3535) Elisa Nikaj Tirane 15,808 2025-01-20 2025-01-22 192310140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Tetor 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.E-142/1 dt12.12.2023, Urdher nr.649 dt 26.12.2024, Ft nr.17/2024 dt 26.12.2024
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 566,702 2025-01-22 2025-01-22 55510170902024 Udhetim i brendshem 1017090 reparti 6620 Dieta personeli VKM 997 DT 10.12.2010 I ndryshuar Plan kontrolli 6022 dt 13.12.2024 Lisp
    Aparati Ministrise se Drejtesise (3535) Daniela Demiri (M01421025B) Tirane 9,178 2025-01-20 2025-01-22 191010140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi tetor 2024 Ligj nr 82 dt 24.6.21, Udhezim nr 8 dt 19.7.22, Urdher nr 253 dt 3.4.23, Kontrat nr.D-28/1 dt12.12.2023, Urdher nr.649 dt 26.12.2024, Ft nr.63/2024 dt 26.12.2024