Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,495,212,145,281.00 1,744,698 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
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,222,688 2025-05-26 2025-05-27 18210160042025 Udhetim i brendshem 1016004 Garda e Republikes,  shp dieta, urdher 372 dt 23.5.25, vkm nr 997 dt 10.12.2010, listepag
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 50,000 2025-05-26 2025-05-27 18010160042025 Ndihme ekonomike 1016004 Garda e Republikes,   ndihme ekonomike, shkrese 37/2 dt 4.2.2025, urdher 338 dt 13.5.25, listpag
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) POSTA SHQIPTARE SH.A Tirane 26,350 2025-05-26 2025-05-27 11710870162025 Posta dhe sherbimi korrier 1087016 - AMBU , Lik posta prill 25 , ft nr.631165 dt 7.5.25
    INUK (3535) AUTO-MERA Tirane 120,000 2025-05-23 2025-05-27 26710161302025 Shpenzime per mirembajtjen e mjeteve te transportit 1016130 IKMT, shp mirembajtje automj, pv emergjence dt 18.04.2025, pv md dt 18.04.2025, ft 836/2025 dt 18.04.2025
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Eljona Prasta Tirane 10,000 2025-05-26 2025-05-27 10310171452025 Shpenzime per pritje e percjellje 1017145-Reparti ushtarak 6680-Pritje percjellje Memo 589/2 dt 29.4.2025 Ft 451 dt 29.4.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 141,254 2025-05-23 2025-05-27 70821660012025 Te tjera transferime korrente Bashkia Kamez 2166001 2025 ndihme financiare per fatkeqesi natyrore vkb nr 27  dt  23.042025 urdher nr 32   dt 21.05.2025 listepagese
    Prefektura e qarkut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 14,155 2025-05-26 2025-05-27 6610160722025 Posta dhe sherbimi korrier 1016072 Prefektura Qarkut Tirane, lik posta prill 2025, sipas fat nr.631202 dt 7.5.2025
    Shkolla e Magjistratures (3535) FILARA Tirane 500,000 2025-05-26 2025-05-27 19810550012025 Sherbime te printimit dhe publikimit 1055001 Shk Magjistrt. ,lik sherb printimi,urdh prok nr 16 dt 10.04.2025,ftese oferte dt 12.4.2025,njof fit dt 14.4.2025,fat nr 50 dt 6.05.2025,fl hyr nr 10 dt 6.05.2025
    Shërbimi Kombëtar i Urgjencës (3535) Inside System Touch Tirane 941,544 2025-05-26 2025-05-27 9910131192025 Te tjera materiale dhe sherbime speciale 1013119 QKUM - bl bateri dhe riparim UPS, uprok nr 3 dt 16.04.25, ft of nr 269/3 dt 16.04.25, nj fit dt 17.04.25, ft nr 16 dt 25.04.25, fh nr 5 dt 25.04.25, pvmd dt 25.04.25
    Arkivi Qendror Teknik i Ndertimit (AQTN)(3535) ONE ALBANIA Tirane 7,680 2025-05-26 2025-05-27 4910061612025 Sherbime telefonike 1006161 AQTN 2025, lik ft tel nr 7103/2025 dt 30.04.2025, kod kl 310001738351
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 286,000 2025-05-26 2025-05-27 7710670012025 Udhetim i brendshem 1067001-KMSHC-Dieta brenda vendi Ub 35 dt 15.4.2025 Lisp
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 96,220 2025-05-26 2025-05-27 10910061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025, lik shperblim per dalje ne pension, urdher nr 22 dt 23.05.2025, list pag dt 23.05.2025, ( mb tat ne burim)
    Autoriteti Rrugor Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 570 2025-05-22 2025-05-27 33910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rikon I rrug vjeter Kombinat-Ndroq-Plepa L 1" Sh 372 dt 05.05.25 Kon 2181/16 dt 09.09.24 Mod kont 6955/1 dt 21.10.24 Mod kont 6955/2 dt 19.11.24 Dif sit 3 dt 24.12.24 fat 31/2024 dt 24.12.24
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 495,200 2025-05-26 2025-05-27 61510130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' Blerje materiale mjekimi  kont ne vazhd  nr 300/63 dt 19.03.2025 ft nr 894   dt 08.05.2025 fh nr 321  dt 08.05.2025
    Instituti i Konfucit në Universitetin e Tiranës (3535) ONE ALBANIA Tirane 3,896 2025-05-26 2025-05-27 5210112342025 Sherbime telefonike 1011234 Ins Konfuc -lik telefon, ft nr 2003580 dt 1.5.2025
    Sanatoriumi Tirane (3535) BIOMETRIC ALBANIA Tirane 452,880 2025-05-26 2025-05-27 61410130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'materiale mjekimi kont ne vazhd nr 340/87 dt 16.01.2025 ft nr 440 /2025 dt 05.05.2025 fh nr 314 dt 05.05.2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 590,380 2025-05-23 2025-05-27 9910160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 84 dt 23.05.2025, 5800 euro me kursin 100.6
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) FSHAN  / AAEF Tirane 9,370 2025-05-26 2025-05-27 55210150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim tvsh Shkrese 20323/1 dt 29.12.2023
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 760,601 2025-05-26 2025-05-27 92210110402025 Shpenzime per honorare 1011040 UPT REKT -  pag grup pune, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Aparati Drejt.Pergj.Tatimeve (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 22,680 2025-05-26 2025-05-27 25510100392025 Uje 1010039-Drejt.Pergj.Tatimeve 2025 shp en el fat 17907 dt 9.5.2025 kl B0254458