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

  • Institution 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
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) POSTA SHQIPTARE SH.A Tirane 4,860 2025-01-21 2025-01-22 910870132025 Posta dhe sherbimi korrier 1087013 - ASIG 2025 , likujdim posta dhjetor 2024, fat nr 20 dt 08.01.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 581,232 2025-01-16 2025-01-22 1810100012025 Uje 1010001 MF Ft. Fat nr. 26893/2025, dt.03.01.2025, kodi klientit 159738-1, kontrate dt. 24.02.2014
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 33,000 2025-01-17 2025-01-22 55210170902024 Udhetim i brendshem 1017090 reparti 6620 Dieta personeli VKM 997 dt 10.12.2010/i NDRYSHUAR Plan 6085  dt 17.12.2024 Lisp
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,306,272 2025-01-20 2025-01-22 146010060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Loti 4: Kontrata D "Supervizion Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa 118 dt 08.01.2024,Kontrata nr. 4753/2 date 21.07.2024 Sit nr.6 Periudha Dhjetor 2024,  fat 127/2024 dt 31.12.2024,
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) ENTERNAL Tirane 115,000 2025-01-16 2025-01-22 910103182025 Shpenzime per mirembajtjen e objekteve ndertimore 1010318 Dr Verif dhe kordin ne Terren 2025 sherbim patinime lyerje etj kerkes 18.11.2024 ft 55/2024 dt 23.12.2024 pv md 23.12.2024
    Komisioni i Prokurimit Publik (3535) XPERT SYSTEMS Tirane 18,750 2025-01-21 2025-01-22 2810900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 46 dt 13.01.2025, vendim kpp nr 26 dt 08.01.2025
    Fondi i Zhvillimit Shqiptar (3535) PROSOUND Tirane 3,552,317 2025-01-20 2025-01-22 115110560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Mbesht,aktivitet Festa fundvitit Lezhe IVR/SH 346PO dt.24.12.2024 fat.2314/2024 dt.30.12.24 PV.29.12.24 MK.4422 dt.20.11.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 314,930 2025-01-16 2025-01-22 55310060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Aparati Drejt.Pergj.Tatimeve (3535) SALI TRANS COMPANY Tirane 368,122 2025-01-21 2025-01-22 134301110100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343011 dt 12.11.2024
    Aparati i Ministrise se Mbrojtjes (3535) XHEKOSHPK Tirane 106,900 2025-01-16 2025-01-22 102810170012024 Shpenzime per pritje e percjellje 1017001, Ministria e mbrojtjes,shpenzime pritje percjellje,prog sp 2772/1,18.11.2024,fat 1998 20.11.2024
    Drejtoria e Pergjithshme e burgjeve (3535) ASI-2A CO Tirane 39,514,950 2025-01-21 2025-01-22 50610140482024 Shpenz. per rritjen e AQT - te tjera ndertimore 1014048 Drejt Pergjth Burgjeve 2024, lik permir i kushteve fizike te jeteses infrast., kontr 19900/2 dt 26.12.24 up nr 2057 dt 4.11.24 njof fituesi 2057/5 24.12.24 urdher 36 dt 14.1.25 ft 64 dt 30.12.24 amendim nr 19900/11 dt 20.1.25
    Autoriteti Rrugor Shqiptar (3535) Ermir Godaj Tirane 35,293,780 2025-01-17 2025-01-22 144410060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendim Gjyqesor Mustafa & Gezim Begu Sh 10080 dt 31.12.24 Vendim 491 dt 09.02.16 Gjyk Adm e Shkalles Pare TR vendim 433 dt 11.12.23 Gjyk e Larte Sh permbaruesit dt 05.07.24 fat 185/2024 dt 30.12.24
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 3,398,400 2025-01-21 2025-01-22 85710171382024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2024- Blerje paisje mjeksore sut Up 40/15 dt 30.8.2024 Nj fit 40/37 dt 4.11.2024 Mk 40/39 dt 6.11.2024 Kontr 40/76 dt 23.12.2024 Ft 2350 dt 24.12.2024 Fh 25 dt 24.12.2024
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 675,675 2025-01-21 2025-01-22 67621011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl karburant per ngrohje dhe shperndarje  ne OA vazhd  kont 4504/2 dt 7.11.2024 ft 777 dt 26.12.2024 fh 226 dt 27.12.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) OZZI GROUP SHPK Tirane 298,200 2025-01-20 2025-01-22 107810170092024 Uniforma dhe veshje te tjera speciale 1017009% reparti 1001 2024 uniforma up 6.12.2024 ft of 6.12.2024 nj fit 24.12.2024 ft 54 dt 31.12.2024 fh 31.12.2024
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-01-21 2025-01-22 710051442025 Sherbime te tjera 1005144 AKVMB-sherbime per konsulence ligjore, ligji 7961 dt 12.07.1995, vkm nr 325 dt 31.05.2023, urdher nr 10 dt 23.01.2023, liste pagese, mbajtur tatim ne burim
    Ndermarrja punetoreve nr. 3 (3535) ALPEN PULITO Tirane 1,703,419 2025-01-21 2025-01-22 67121011562024 Sherbime te tjera 2101156-DPOP 2024-sherb pastrimi per dritaret dhe vtratat e OA up 3830/4 dt 25.08.2024 nj fit 12.11.2024 kont 4877/2 dt 2.12.2024 ft 316 dt 23.12.2024 sit 23.12.2024
    Sherbimi mjeko ligjor (3535) Altin Tufa Tirane 85,800 2025-01-21 2025-01-22 24810140442024 Shpenzime per mirembajtjen e mjeteve te transportit 1014044   Instituti i Mjekesise Ligjore, lik larje automjeti, up nr 2 dt 29.1.2024 pv nr 751/2 dt 5.2.2024 ft nr 8/2024 dt 30.12.24
    Akademia e Arteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-01-21 2025-01-22 1310110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord adm, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019, shkr nr 70/1 dt 17.1.2025, listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 340,381 2025-01-22 2025-01-22 250710110402024 Shpenzime per honorare 1011040 UPT REKT - pag grup pune, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listepagese,  mbajtur TB