Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,472,988,545,439.00 1,730,848 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 Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 799,581 2025-04-30 2025-05-07 26410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Hekuran Jaupaj, Shkresa nr.1810/1 dt 14.04.2025, VKM nr.1680 dt 24.12.2008, Shpronesim segmenti rrugor "Levan - Tepelene", Listepagese.
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 1,105,391 2025-05-06 2025-05-07 52210130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''blerje barna  kont vazhdim  nr 114/628   dt 03.02.2025 ft nr 17849   dt 07.04.2025 fh nr 279    dt  07.04 .2025
    Drejtoria e Pergjithshme e burgjeve (3535) Banka OTP Albania Tirane 917,044 2025-05-06 2025-05-07 20110140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/9,Mbiorganike pl/fk 15/2 ,Listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 97,997 2025-05-06 2025-05-07 25610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 21,250 2025-05-06 2025-05-07 78610110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Aparati Drejt.Pergj.Tatimeve (3535) LENGO TRAVEL Tirane 3,082,871 2025-05-06 2025-05-07 138543510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1385435
    Aparati Drejt.Pergj.Tatimeve (3535) LENGO TRAVEL Tirane 3,082,871 2025-05-06 2025-05-07 138543510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 11 .2.2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 13,627 2025-05-06 2025-05-07 6710112372025 Udhetim jashte shtetit %1011237 AKKSHI 2025 - dieta jasht vend, shkr MAS nr 2285/3 dt 17.4.2025, shkr nr 732 dt 15.4.2025, listpag
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 4,018,805 2025-05-05 2025-05-07 20610140012025 Organizatat nderkombetare te tjera Ministria e Drejtesise, Kryerje pageses kontr.fin.te detyrueshem vjet per Gjykaten Nderkomb Penale ICC,Komision transfert, Urdher Min nr.238 dt 11.4.25, shuma 40,294 eur, kurs pref 1eur=99.5 lek
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 10,041,414 2025-05-06 2025-05-07 19610140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/117,Mbiorganike pl/fk 15/0,Listepagese
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,209,600 2025-04-30 2025-05-07 139921010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori Pashket Ortodokse dhe Pashket Katolike Urdher vzhd 77 dt14.1.25 Sit dt 20.4.25 PV 20.4.25 Situacion dt20.4.2025 PV dt 20.4.25 Fature 29/2025 dt 22.04.2025 Proc vrbl sqarues 22.04.2025
    Autoriteti Rrugor Shqiptar (3535) KASTRATI ENERGY Tirane 2,999,832 2025-04-30 2025-05-07 26910060542025 Karburant dhe vaj 1006054 ARRSH Furnizim me Lende djegese Sh 2518 dt 20.03.25 NJLK Agjensia e Blerjeve te Perqendruara 36/31 dt 08.08.23 Kon 2202 dt 12.03.25 MK 36/26 dt 08.08.23 fat 41146/2025 dt 17.03.25 FH 1 dt 17.03.25
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 302,521 2025-04-30 2025-05-07 26310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Faslli Llanaj, Shkresa nr.1809/1 dt 14.04.2025, VKM nr.1680 dt 24.12.2008, Shpronesim segmenti rrugor "Levan - Tepelene", Listepagese.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 995,000 2025-05-06 2025-05-07 22610050012025 Udhetim jashte shtetit MBZHR,602,Dieta me jashte vendit(Blere euro) Urdher nr 349 dt 10.04.2025,Aut 2701/1 dt 10.04.2025,Urdher 412 dt 29.04.2025,Aut 2786/1 dt 29.04.2025,Urdher 411 dt 29.04.2025,Aut 3172/1 dt 29.04.2025,Sa blere 10 000 euro me kurs pref 99.5 lek
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 11,550 2025-05-06 2025-05-07 43710150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jash:Kompensim transport & Tel Urdher sek pergj 1 dt 30.4.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 dt 2.9.2020 Lisp
    Universiteti Bujqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 336,226 2025-05-06 2025-05-07 10010110412025 Udhetim jashte shtetit 1011041 UBT 2025-Pagese shpenz per studente qe ndjekin studime per diploma duale jasht vendi,shkr 2894/1 dt 9.10.24,marrveshje 2895 dt 9.10.24,VBA 7 dt 23.2.24,listpagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 3,266,550 2025-05-05 2025-05-07 37710120012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1012001 MEKI,pagese qera ambiente Meki,listpagese ,kontrat nr 3138/12 dt 12.07.2024pv nr 3138/9 dt 03.07.2024,urdh134 dt 18.03.2024
    Shkolla Shqiptare e Administratës Publike (3535) BANKA CREDINS Tirane 93,500 2025-05-06 2025-05-07 10110870142025 Shpenzime per honorare 1087014- ASPA , Lik pagese honorare , kont vazh nr.1388 dt 19.11.24 , listpag dt 2.5.25
    Tirana Parking (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-05-06 2025-05-07 8821018162025 Elektricitet 2101816,Tir Parking-energji elektrike Mars 2025, fat 250409080241 dt 31.03.2025, kontr nr C653556
    Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 126,160 2025-05-06 2025-05-07 6710870342025 Shpenzime per te tjera materiale dhe sherbime operative 1087034 - AKPT 2025 , Sherbim shtypi , aktmarrveshja nr.54/1 dt 10.1.25 ,urdh nr.06 dt 7.1.25 ft nr.171/2025 dt 15.4.25