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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  • 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
    Presidenca (3535) HSE Plus Tirane 99,600 2024-12-19 2024-12-23 60710010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft shp percertifikim kaldaje, up nr 4227/1 dt 11.12.2024, pv vl dt 11.12.2024, ft nr 262/2024 dt 12.12.2024, pv md dt 12.12.2024
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Tirane 960 2024-12-20 2024-12-23 52210200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, kontrate 141/1 ft nr 277548 dt 29.11.2024
    Sekretariati i nismes per Transparence ne Industrine Nxjerrese (EITI) (3535) BANKA CREDINS Tirane 2,000 2024-12-20 2024-12-23 17110061632024 Shpenz. per rritjen e AQ - studime ose kerkime 1006163, EITI sekretariati, 2024, lik rimb shp tel , listpag dt 18.12.2024, vkm nr 673 dt 02.09.2020
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 22,780 2024-12-20 2024-12-23 9810112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 , pag kontr sherb (staf teknik), udhez MAS nr 4 dt 25.2.2022, kontr sherb dt 1.12.2024, listpag dt 17.12.2024, mbajtur TB
    Autoriteti Rrugor Shqiptar (3535) M.A.K Studio Tirane 394,400 2024-12-17 2024-12-23 107810060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 3: Supervizion Mirembajtje me performance te Rrugeve Rajoni Jugor Shkresa Nr.8768/2 dt 13.12.2024 Kontrate Nr.7437/3 dt 10.10.2023 Dif Sit Nr.13 Periudha Tetor 2024 Fat Nr.66/2024 dt 18.11.2024
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,060 2024-12-19 2024-12-23 54210160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, vkm 189 dt 15.3.2017, shk 9759/5 dt 17.9.24, list pag
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 2,907 2024-12-19 2024-12-23 54410160202024 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, vkm 765 dt 20.12.23, urdher 1813 dt 27.12.23, list pag
    Universiteti Politeknik (3535) POSTA SHQIPTARE SH.A Tirane 85 2024-12-19 2024-12-23 230510110402024 Posta dhe sherbimi korrier 1011040 UPT FIM - Pag posta nentor 2024 ,fat nr 6404 dt  5.12.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) UNI.MBKOMB.PER INT.BURG.E PERNDJ.POL.SH Tirane 150,000 2024-12-20 2024-12-23 28310131222024 Te tjera transferta per institucionet jo-fitim prurese 1013122 Instituti  Integ. te Pernd. Politike 2024 -tranferte per shoqaten urdher 116   dt 08.11.2024 2024 vendim 12 dt 12.11.2024 ligj nr 7598 dt 01.09.1992 vkm nr 392 dt 12.08.1999
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,132 2024-12-19 2024-12-23 69510050012024 Uje MBZHR,602,Paguar shpenzime Uji muaj Nentor  2024, Kod klienti 159740-1, Fature nr 259940 dt 4.12.24, Nr matesit 10115167, nr vules 0075386.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) UNION BANK SHA Tirane 1,256,615 2024-12-17 2024-12-23 74810130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16900,16902,16903, dt 10.12.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 3,569,264 2024-12-17 2024-12-23 74410130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr ,16901,16902,16903, dt 10.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) ALB - KORNIZA Tirane 4,693,113 2024-12-19 2024-12-23 128727710100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1287277 dt 11 08.20224
    Agjencia Kombetare e Shoqerise se Informacionit (3535) 2 FELEQI Tirane 44,990 2024-12-16 2024-12-23 89410870062024 Udhetim jashte shtetit Akshi , bilete avioni , urdher prokurim me vlere te vogel Nr 44 dt 14.10.2024, fature nr  3544/2024 dt 16.10.2024 ,formular nj fituesi 5067 dt 16.10.2024
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 10,030 2024-12-20 2024-12-23 10410112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 , pag kontr sherb, udhez MAS nr 4 dt 25.2.2022, kontr sherb dt 1.11.2024, listpag dt 17.12.2024, mbajtur TB
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) HENRI 2010 Tirane 86,820 2024-12-20 2024-12-23 27510131222024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013122 Instituti  Integ. te Pernd. Politike 2024 dertergjente up nr 119 dt 20.11.2024 Fature nr. 99 dt.27.11.2024 fh nr 15 dt 27.11.2024
    Agjencia Kombëtare e Financimit të Arsmit të Lartë (3535) Jorgji Shuteriqi Tirane 49,245 2024-12-18 2024-12-23 10510112762024 Sherbime te pastrimit dhe gjelberimit 1011276 AKFAL - sherb pastrimi, UP nr 23 dt 11.4.2024,  ft of dt 12.4.2024, njof fit dt 13.4.2024, ft nr. 12/2024 dt 5.12.2024
    Agjensia e Prokurimit Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,800 2024-12-20 2024-12-23 17610870012024 Kompensime speciale te tjera 1087001,APP-Rimbursim telf , vkm nr.673 dt 2.9.2020 , urdher 34 dt 13.12.2024,listpagese
    Sherbimi i Kontrollit te Brendshem (3535) RAIFFEISEN BANK SH.A Tirane 89,500 2024-12-20 2024-12-23 19410140982024 Udhetim i brendshem 1014098 Sh.K.B.S.B 2024 - lik dieta brenda vendit, urdher nr 1785 dt 16.12.2024 urdher nr 1780 dt 16.12.2024 urdher nr 1781 dt 16.12.2024 listepagese
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-12-20 2024-12-23 43910160562024 Udhetim i brendshem 1016056   QFMT  - shp dieta, autoriz 65 dt 12.12.24, list pag