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

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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
    Shtëp.Fëm.Shkoll. Tiranë (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 348,868 2024-06-19 2024-06-20 15210131352024 Elektricitet 1013135 Sht. Femij Zyber Hallulli 2024- Likujdim Energji elektrike , Kontr nr. B 106852 , FT nr 466799086 dt 27.05.2024
    Gjykata e rrethit TIrane (3535) FURNIZUESI I TREGUT TË LIRË Tirane 226,242 2024-06-19 2024-06-20 20910290112024 Elektricitet 1029011 Gjykata Shk. Pare TR - lik energji elektrike Maj 2024, fat nr 46808050/2024 dt 30.5.2024, kontr nr A053410
    Klubi Sportiv Tirana (3535) BANKA E TIRANES Tirane 170,000 2024-06-19 2024-06-20 6821010172024 Ilaçe dhe materiale mjeksore 2101017-Klubi Sportiv Tirana 2024-lik trajtim mjeksor  maj 2024 VKB 32 dt 03.05.2019 VKB 60 Dt 06.04.2021 UB 48 dt 14.6.2024 List
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 4,665 2024-06-19 2024-06-20 31110141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 398 dt 4.6.2024
    Aparati i Ministrise se Mbrojtjes (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 30,000 2024-06-13 2024-06-20 48310170012024 Paga neto për punonjesit e miratuar në organikë 1017001, Ministria e Mbrojtjes, sigurim vullnetar pensioni, kont nr 1019164, 0date 06.04.2023, listepagese MAJ 2024
    Drejtoria Arsimore qytetit Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,014,000 2024-06-19 2024-06-20 23510110352024 Shpenzime te tjera transporti 1011035 Zyra ven Ars Tirane 2024 - transp nxenes per 25 shkolla Maj 2024, Vendim nr.119 dt.01.03.2024, shkrese nr.1389 dt.11.06.2024, bordero 13.06.2024, permbledhsja e transp dt.13.5.2024
    Bashkia Tirana (3535) A.SH. ENGINEERING Tirane 292,065 2024-06-06 2024-06-20 221221010012024 Shpenz. per rritjen e AQT - varrezat 2101001 Bashkia Tirane Mbikqyrje sit1 zgjerim hapesir varres publ Sharre Urdh prok 14667 11.4.23 skn ush6400/2023 Njf fit 14667/8 15.6.2023 Kntr 14667/16 11.7.2023 Fat 16/2024 8.5.2024
    Zyra Arsimore Kamez (3535) POSTA SHQIPTARE SH.A Tirane 5,006,746 2024-06-19 2024-06-20 8910111592024 Shpenzime te tjera transporti 1011159 Zyra Arsimore Kamez -Transp nxenes, VKM 119 dt.01.03.2023, urdh i brendshem nr.53. dt.19.06.2024, bordero Maj-Qershor, listpagesa
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 223,204 2024-06-19 2024-06-20 27610130882024 Elektricitet 1013088 Mater K.Gliozheni,lik energji Maj  ,fat 466802911 dt 30.05 2024,kontr T 652537
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,669 2024-06-19 2024-06-20 31510141002024 Elektricitet 1014100 Drej Pergj Sherb Prv 2024 , Lik energjie, permbledhese faturash dt 31.5.2024
    Universiteti Politeknik (3535) ONE ALBANIA Tirane 46,200 2024-06-19 2024-06-20 111610110402024 Paga neto për punonjesit e miratuar në organikë 1011040 UPT Rekt.- pag celulari maj 2024, kodi abonentit 4582910,4582916 VKM nr 855 dt 04.11.2020, fat nr 2589018 dt 03.06.24
    Universiteti Politeknik (3535) Banka OTP Albania Tirane 35,955 2024-06-18 2024-06-20 108110110402024 Shpenzime per honorare 1011040 UPT Rekt. - pag. per jurite e KPPA shkurt- prill 2024, ,ligji 80/2015,shkr 1493 dt 07.06.24,VBA nr 11 dt 24.02.2022,VKM 647 d 05.10.2022, listepag. mbajtur TB ,dok. ngjitur USH 1076
    Aparati Qendror INSTAT (3535) ONE ALBANIA Tirane 2,000 2024-06-19 2024-06-20 50910500012024 Sherbime telefonike 1050001 INSTAT ,lik telefon ,fat 660559 dt 04.06.2024
    Aparati Qendror INSTAT (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,207 2024-06-19 2024-06-20 50510500012024 Elektricitet 1050001 INSTAT ,lik energji Cens magazina maj,fat nr 7141661 dt 30.05.2024,kontr TR2A110054019415
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 2,070 2024-06-19 2024-06-20 30310141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 284 dt 3.6.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 5,130 2024-06-19 2024-06-20 29610141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 136 dt 4.6.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2024-06-14 2024-06-20 244121010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambj qera Gjovalin Kuli Maj 2024 Mbajt tatim burim Kont vzhd 997/1 dt 1.4.2015 Proces verbal dt 3.6.2024 Listpagese Maj 2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 13,305 2024-06-19 2024-06-20 30610141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 5606 dt 10.6.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 241,671 2024-06-19 2024-06-20 111410110402024 Shpenzime per honorare 1011040 UPT Rekt. - shpz  honorare sherb ndaj te treteve oponenca, ligji nr 80/2015, VKM nr 188 dt 13.03.2019, vend bordi adm nr 15 dt 24.04.200, listpag. mbajtur TB dok. bashkl USH 1113
    Aparati Qendror INSTAT (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 27,168 2024-06-19 2024-06-20 50710500012024 Uje 1050001 INSTAT,lik uje maj 24,fat 2405-359510 dt 30.05.2024,kontr 2B 359510,