Treasury Transactions 2019-2024

Treasury Branch:

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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 3,178,932,456,927.00 1,624,299 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
    Aparati Drejt.Pergj.Tatimeve (3535) BLUE SKY Tirane 2,729,882 2024-12-19 2024-12-23 134823810100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1348238 dt 21 11.2024
    Aparati Drejt.Pergj.Tatimeve (3535) WiNE Group Tirane 6,597,386 2024-12-19 2024-12-23 134392810100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343928dt 13 11.2024
    Drejtoria Vendore e Policise Tirane (3535) DREJTORIA VENDORE E ASHK-së SARANDË Tirane 20,000 2024-12-19 2024-12-23 53610160202024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1016020 Drejtoria Vendore e Policise,  likujd takse sherbimi per agj shteterore kadastres, fat nr 71/2024 dt 10.12.2024
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) MARJO - MONDI Tirane 1,170,000 2024-12-20 2024-12-23 17510121592024 Karburant dhe vaj 1012159 Shk Elektr Gjergj Cano,lik nafte kaldajes,urdh prok nr 31/1 dt 29.10.2024,proc verb dt 8.11.2024,njof fit dt 8.11.2024,fat nr 94 dt 25.11.2024,fl hyr nr 10 dt 25.11.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,272 2024-12-20 2024-12-23 27310131222024 Uje 1013122 Instituti  Integ. te Pernd. Politike 2024 Likujdim Ujesjelles Fature nr.259084  dt.04.12.2024
    Kuvendi Popullor (3535) AlbaScan Tirane 577,320 2024-12-18 2024-12-23 105510020012024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala 1002001-Kuvendi lik kthim 5% garanci cilesie(blerej paisje), kontrate 106/23 dt 16.6.23, fat 138/2023 dt 5.10.23, permbushje e detyrimeve kontraktore 4614/1 dt 5.12.2024
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 6,850 2024-12-20 2024-12-23 85510100772024 Sherbimet bankare 1010077-Dr.Pergj.Dogan lik nga arka bl zbukurime   aplikim vertete pasurie urdher 25756 dt 6.12.2024 urdher 24754/2 dt 16.12.2024 kerkes 49229 dt 6.12.2024  urdher 26330 dt 16.12.2024  ft 23041/2024 2400780922 dt 4.12.2024
    Agjensia e Prokurimit Publik (3535) BANKA E TIRANES Tirane 2,000 2024-12-20 2024-12-23 17510870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 ,urdher pagese 33 dt 3.12.24, listpagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) GOLDEN TRAVEL Tirane 35,000 2024-12-16 2024-12-23 89610870062024 Udhetim jashte shtetit Akshi , bilete avioni , urdher prokurim me vlere te vogel Nr 67dt 20.11.2024, fature nr  1071/2024 dt 25.11.2024 ,formular nj fituesi 6108 dt 25.11.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,532 2024-12-17 2024-12-23 68810050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24,Fature 7041155339 dt 6.12.24, Fature 5767174 dt 4.12.24, Fature 5660463 dt Listepagesa date 16.12.2024.
    Reparti Ushtarak nr.6670 Tirane (3535) E.A Management Tirane 119,952 2024-12-20 2024-12-23 38910171222024 Shpenzime per mirembajtjen e paisjeve te zyrave 1017122 reparti 6670,  Shpenzime per mirmbajtje paisje te nderlidhje Up 348 dt 27.11.2024 Nj fit 7518/4 dt 27.11.2024 Ft 65 dt 11.12.2024 Pv dorz 7518/6 dt 11.12.2024
    Agjensia e Prokurimit Publik (3535) BANKA KOMBETARE TREGTARE Tirane 5,800 2024-12-20 2024-12-23 17710870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 ,urdher 35 dt 13.12.2024, listpagese
    Aparati Drejt.Pergj.Doganave (3535) KUKËS INTERNATIONAL AIRPORT Tirane 215,518 2024-12-20 2024-12-23 85210100772024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1010077-Dr.Pergj.Dog, lik qera Aeroporti Kukes kontr 13674 dt 12.6.2021  ft 65/2024 dt 18.12.2024  2192 euro x98.19 lek vkm 181 dt 25.3.2021
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 90,160 2024-12-20 2024-12-23 105710170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta shkres 13.12.2024 list pag
    Drejtoria e Arkivave Shtetit (3535) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tirane 664 2024-12-20 2024-12-23 50910200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, kontrate 46011 ft nr 340743 dt 3.12.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2024-12-16 2024-12-23 89310870062024 Sherbime te tjera Akshi-Pagese AKEP Regjistrimi I Domain albania.al Fature nr 1290/2024 date 11.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) GJEOKONSULT & CO Tirane 2,089,794 2024-12-17 2024-12-23 46410060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.3.24 - 9.4.24 shkresa 11/7dt11.7.24,kontr1285/6dt10.5.20vazhd, akt konst dt.11.7.24, fat 38/2024dt.2.5.24, certifikat35, raport nr 35
    Drejtoria e Arkivave Shtetit (3535) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME LUSHNJE SH.A Tirane 1,146 2024-12-20 2024-12-23 51010200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, kontrate 350024 ft nr 357175 dt 6.12.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,108 2024-12-20 2024-12-23 27410131222024 Elektricitet 1013122 Instituti  Integ. te Pernd. Politike 2024 Energji elektrike  Fature nr. 241125029364 dt.25.11.2024
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 100,000,000 2024-12-19 2024-12-23 32210131412024 Grant per femije te lindur 1013141 Sh.S.Sh 2024 - 606 bonus per femijet dhe nenat e porsalindura, shkresa mfr nr 22780/1, dt 31.12.2018, shkrese mshm nr 83 dt 8.1.2019, kerkese nr 9561 dt 11.12.2024, vkm nr 740 dt 12.12.2018 i ndryshuar me vkm nr 824 dt 28.12.23