Treasury Transactions 2019-2024

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 600,964,776,575.00 282,103 All 2023-01-01 => 2023-12-31 =>

    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) DAAM Tirane 1,000 2023-12-28 2024-01-05 600721010012023 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Lik kol ndert i shkll Qazim Turdiu Kont 43460/2 dt19.11.21nvzhd Akt kolddt29.12.21Scan 1802/2022 Fat 63/2023 dt 16.2.23(pjesore)Praktika scan USH 191221010012023 VKB 136 dt 22.12.23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 275,000 2023-12-28 2024-01-05 128210120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekti albanian archaeology tribia, listpag dt 26.12.23, kontr nr.3000 dt 6.6.23, memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, raport final 3000.1 dt 18.1
    Bashkia Tirana (3535) Banka OTP Albania Tirane 89,160 2023-12-29 2024-01-05 621221010012023 Pagese paaftesie 2101001 Bashkia Tirane Pagese paaftesie muaji Dhjetor 2023 Shkresa 44430 dt 21.12.23 Permbledhese Dhjetor 2023
    Bashkia Durres (0707) 4 A Studio Durres 311,359 2023-12-19 2024-01-05 103221070012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 Bashkia Durres Mbikqyrje objekti: Rikonstruksion Rrugene NJA Ishem , F. 20/2023 dt. 12.11.2023 nr. 13/2023, date 27.05.2023
    Aparati Ministrise se Drejtesise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,654,366 2023-12-29 2024-01-05 137410140012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Ministria e Drejtesise, Ekzekutim vendim gjyqi Petrit Kaja, Pagese totale page, Urdher nr.12737 dt.24.12.2018 gjurme auditi, Vendimi nr.441 dt 20.9.2021 Gj.Adm.e Apeli, Databaze nr.6934 prot.dt.13.12.2023, listepagese banke date 28.12.2023
    Aparati Ministrise se Drejtesise (3535) Manjola Lika Tirane 60,460 2023-12-26 2024-01-05 136510140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars, Prill 2023, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt 19.7.2022, urdher min nr.253 dt 3.4.2023, kontrat nr.M-97 dt.12.5.2021, Urdher Min.nr.562 dt.22.9.2023, Fature nr.16/2023 dt 9.11.2023
    Aparati i Keshillit te Ministrave (3535) AR&LO Travel-Blu Tour Operator Tirane 20,408 2023-12-29 2024-01-05 49310030012023 Udhetim jashte shtetit 602 Aparati i KM.Shpenzime udhetimi me jashte. Fature nr.1357/2023 dt.12.12.2023.Prog.nr.5530 dt.24.11.2023, Prog.nr.5530/6 dt.14.12.2023.Ftese per oferte nr.5530/3 dt.11.12.2023.Urdh.prok.nr.84 dt.11.12.2023.Njoft.fit.nr.5530/5 dt.11.12.20
    Reparti Ushtarak Nr.6010 Tirane (3535) InfoSoft Office Tirane 301,200 2023-12-29 2024-01-05 20310170792023 Materiale per funksionimin e pajisjeve te zyres 1017079% reparti 6010,2023 tonera up 5.12.2023 ft of 5.12.2023 ft 18302/2023 dt 26.12.2023 fh 26.12.2023
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Etleva Bandula Tirane 369,600 2023-12-27 2024-01-05 36410060472023 Sherbime te printimit dhe publikimit 1006047 AKUK, Perkthim dokum. zyrtar mjete teknike dhe makineri pajisje, kontrate nr.1866/5 dt.02.11.2023 ft. nr.57/2023 dt.26.12.2023, procesverbal dorezimi dt.06.11.2023
    Drejtoria Vendore e Policise Durres (0707) Banka OTP Albania Durres 355,120 2023-12-29 2024-01-05 715101620252023 Furnizime dhe sherbime me ushqim per mencat 1016025 DR VENDORE E POLICISE TR USHQ LIST PAGESE URDH NR 107 DT 27.07.2023 I MB
    Aparati i Keshillit te Ministrave (3535) BEHRI ARG Tirane 25,200 2023-12-29 2024-01-05 49110030012023 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime udhetimi me jashte.Fature nr.330/2023 dt.11.12.2023.Program nr.5742 dt.06.12.2023.Urdher prok. nr.83 dt.07.12.2023.Ftese per oferte nr.5742/3 dt.07.12.2023.Njoft.fit.nr.5742/5 dt.07.12.2023.Proc.verb.dt.7.12.2023
    Aparati Ministrise se Drejtesise (3535) Arber Ademi Tirane 16,320 2023-12-26 2024-01-05 136210140012023 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2023, Ligji nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher Min.nr.253 dt.3.4.2023, Kontrat A-140 pr.dt.6.5.2021, Urdher Min.nr.562 dt.22.9.2023, fature nr.87/2023 dt.8.11.2023
    Aparati i Keshillit te Ministrave (3535) DREJTORI E SHERB QEVERITARE Tirane 386,050 2023-12-29 2024-01-05 49510030012023 Shpenzime per pritje e percjellje 602 Aparati i KM .Shpenzime pritje percjellje.Fature permbledhese nr.1203 dt.11.12.2023.Urdherpagese date 30.11.2023.Programe date 31.10.2023-24.11.2023.Vkm nr.258 dt.03.06.1999.
    Aparati i Keshillit te Ministrave (3535) POSTA SHQIPTARE SH.A Tirane 54,585 2023-12-28 2024-01-05 48710030012023 Posta dhe sherbimi korrier 602 Aparati i KM. Sherbimi postar tetor nentor 2023.Fature permbl.nr.1206 dt.26.12.2023.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 41,000 2023-11-13 2024-01-05 84510130012023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013001 Min Shend Djeta brenda vendit, Dhe Rast fatkeqesieListpages dt urdh nr 63 dt 08.02.2023 shkresa nr 4697 dt 21.12.2023
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-12-29 2024-01-05 138110140012023 Shpenzime per honorare Ministria e Drejtesise, Shperblim i Komitetit Auditimit te Brendshem, S.Kurti, VKM nr.656 dt.31.10.2018,i perdits., Urdher Min nr.706 date 18.12.2023, Listepagese banke date 27.12.2023
    Reparti Ushtarak Nr.6010 Tirane (3535) Arjan Sulaj Tirane 119,400 2023-12-29 2024-01-05 19710170792023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017079% reparti 6010,2023 sherbim up 12.12.2023 ft 36 dt12.12.2023 pvmd 12.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,081,460 2023-12-22 2024-01-05 311010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023 ft nr 1197/2023 date 13/10/2023 fh nr 24613 date 13/10/2023 akt kolaudim date 13/10/2023
    Bashkia Tirana (3535) K.M.K Tirane 23,416,104 2023-12-27 2024-01-05 601021010012023 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane sit riparim i mbejdiseve te perbashketa dok svan ush 5666/2022 kotn ne vazhd 26117/4 dt 29.08.2022 pv 29.12.2022 sit perf 29.12.2022 fat 44/2022 dt 29.12.2022 pjesore
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 388,100 2023-12-19 2024-01-05 122510120012023 Te tjera transferta per institucionet jo-fitim prurese 1012001 Ministria e Kultures, projekt zhvillimi i turizmit kulturor, listpag , kontrate nr. 2533 dt 17.5.23, memo nr.340 dt 25.01.23, urdh nr.234 dt 7.4.23, urdh nr.45 dt 25.01.23, memo nr.340.2 dt 09.03.23, pv nr340.7 dt 20.3.23