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
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 510,000 2024-06-11 2024-06-20 233521010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Proj kult Kryeqyteti ne dimensione te rejaVKAK16dt06.02.24UK388dt09.02.24Akt mrrvshj 6498/1dt09.02.24Sit dt 13.05.24PV mrrj ne drz dt 13.05.24 LP Qershor 2024
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 161,659 2024-06-18 2024-06-20 107910110402024 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
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 66,548 2024-06-19 2024-06-20 110010110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - shpz pjesmarrje ne konferenca, autorizim jashte vendit nr 219 dt 18.04.24,shkr dekani nr 179 dt 12.04.24,shkr adm  dt 22.05.24, shkr adm nr 221 e nr 221/2 dt 18.04.24,shkr adm UPT nr 1010/4 dt 24.04.24, listpag.
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 1,000,000 2024-06-19 2024-06-20 20310290112024 Garanci te tjera, te vitit vazhdim,Te Dala 1029011 Gjykata Shk. Pare TR - garanci pasurore,kerkese per kthimin e shumes se ngurtesuar nr.1617 dt.14.5.2024,kerkese rritje autorizimi nr 1617/1 dt.21.5.2024,vendim penal nr.2238/61 dt22.2.24,urdh ekzekutimi nr.10729 dt.3.5.2024, listpag
    Universiteti Bujqesor - Fakulteti i Mjekesise Veterinare (3535) RAIFFEISEN BANK SH.A Tirane 480,000 2024-06-19 2024-06-20 4810111652024 Bursa 1011165 Fak  Mjeks Veterin, lik bursa studentesh qe mbeshteten financiarisht, VBA nr 47 dt 22.12.23,VBA 50 dt 22.12.23,VBA 3 dt 13.2.24,VBA 13 dt 26.4.24 listpagese 18.6.24
    Te qendrojme se bashku (3535) 4 S Tirane 84,000 2024-06-18 2024-06-20 3721011582024 Furnizime dhe sherbime me ushqim per mencat 2101158-QKTSB - lik blerje ushqim per mensa up 181 dt 29.4.2024 njoft fit 229 dt 24.5.2024 kontr 234 dt 27.5.2024 permbl ft dhe fh periudh 28.5.2024-31.5.2024
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) ALBA MITA Tirane 99,600 2024-06-06 2024-06-20 12610870192024 Sherbime te printimit dhe publikimit 1087019,ADB- sherbim printimi  up nr 30 dt 10.05.2024 njof fit dt 368/8 dt 10.05.2024 ft nr 27 dt 21.05.2024 p.v mar dt 21.05.2024
    Spitali i burgut Tirane (3535) O3 LAB Tirane 9,039 2024-06-18 2024-06-20 12310140132024 Ilaçe dhe materiale mjeksore 1014013  Qendra Spitalore e Burgjeve- lik blerje materiale laboratori, pv emergjence nr 823/1 dt 17.5.2024 ft nr 40/2024 dt 17.5.2024 fh nr 14 dt 17.5.2024
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) POSTA SHQIPTARE SH.A Tirane 9,450 2024-06-19 2024-06-20 29710141002024 Posta dhe sherbimi korrier 1014100 Drej Pergj Sherb Prv 2024 , Lik posta, ft nr 376 dt 3.6.2024
    Klubi Sportiv Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,708 2024-06-19 2024-06-20 7121010172024 Uje 2101017-Klubi Sportiv Tirana 2024-uje ft 95367 dt 6.6.2024
    Universiteti Politeknik (3535) Banka OTP Albania Tirane 36,299 2024-06-19 2024-06-20 109610110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIN - shpz pjesmarrje ne konferenca, autorizim jashte vendit nr 219 dt 18.04.24,shkr dekani nr 179 dt 12.04.24,shkr adm  dt 22.05.24, shkr adm nr 221 e nr 221/2 dt 18.04.24,shkr adm UPT nr 1010/4 dt 24.04.24, listpag.
    Bashkia Tirana (3535) NDERTIM MONTIM E RE Tirane 419,832 2024-06-10 2024-06-20 231621010012024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese ambjente me qera Ndertim Montim e Re Maj 2024 Kontr vzhd 7103 dt 21.2.2017 Proc vrbl dt 31.05.2024 Fatur 45/2024 dt 27.5.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 274,500 2024-06-14 2024-06-20 244421010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Bursat e nxenesve Shkolla 9-vjecare viti 2023-2024 Sipas listpages Maj 2024 Lista 11 VKB vzhd 130 dt 22.12.2023 Scan USH 409 dt 22.2.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 150,960 2024-06-19 2024-06-20 109010110402024 Shpenz. per rritjen e AQ - studime ose kerkime 1011040 UPT FIN - projk kerk. shkencore ne kuader projkt, shkr adm FIN dt 05.06.24,shkr dep gjeodezise nr 41,42,43 dt 24.04.24,autorizim nr 230 e 240 dt 29.04.24,shkr adm FIN nr 241 dt 30.04.24,shkr adm UPT 1119/1 dt 30.04.24,listepag.
    Shkolla e Magjistratures (3535) BANKA CREDINS Tirane 1,000,110 2024-06-19 2024-06-20 28410550012024 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
    Muzeu Kombëtar "Gjethi" (3535) POSTA SHQIPTARE SH.A Tirane 255 2024-06-19 2024-06-20 5910120982024 Posta dhe sherbimi korrier MuzeuKomb iPergj Shtepi me Gjethe1012098-  lik posta Prill 2024, fat nr 2943/2024 dt 05.04.2024
    Universiteti i Tiranes (3535) COFFEE CLUB Tirane 525,000 2024-06-18 2024-06-20 34810110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024,Shpenzim pritje percjellje,up 19 dt 28.3.24,ft ofer 983/3 dt 28.3.24 njof fit dt 28.3.24 ,pv dt 3.4.24,pv dt 8.4.24,fat 89/2024 dt 8.4.24,fh 27 dt 8.4.24
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 51,718 2024-06-19 2024-06-20 8510870422024 Elektricitet 1087042 Agjensia per Mbesht e Vet Vendore 2024, lik enegj elek maj 24 , permbledhese ft dt 19.6.24
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2024-06-18 2024-06-20 22210051172024 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve maj 2024  listpagese dt 07.06.2024
    Muzeu Historik Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 1,990 2024-06-19 2024-06-20 6910120102024 Posta dhe sherbimi korrier 1012010  Muzeu Historik 2024, likujdim posta maj 2024, fature nr 3562/2024 dt 07.06.2024