Treasury Transactions 2019-2024

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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

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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

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    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 Qendror INSTAT (3535) MURATI   BA Tirane 136,200 2024-12-19 2024-12-23 127910500012024 Shpenzime per mirembajtjen e objekteve ndertimore 1050001 INSTAT,lik  sherb lyerje,urdh prok nr 1931/5 dt 5.11.2024,ftese oferte dt 7.11.2024,fat nr 60 dt 3.12.2024,situac dt 3.12.2024
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) BANKA E TIRANES Tirane 1,240,000 2024-12-20 2024-12-23 29310160992024 Udhetim jashte shtetit 1016099 DEP KUF E MIGRAC 2024, rimbursim shpenzimesh jashte FRONTEX, Ligj 108/2014 dt 31.07.2014, VKM 750 dt 16.06.2014, Urdher DPP nr 87 dt 14.01.2022 ( sekret ), 12500 Euro x 99.2 All, Aut dt 19.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UJËSJELLËS KANALIZIME TIRANË Tirane 14,724 2024-12-16 2024-12-23 45310060012024 Uje MIE, shpenzime uji muaji nentor 24 nr  184578/2024 dt 3.12.2024 kontrata 159334-1
    Akademia e Fiskultures (3535) FURNIZUESI I TREGUT TË LIRË Tirane 327,479 2024-12-20 2024-12-23 49410110482024 Elektricitet 1011048 Universiteti i Sporteve 2024, lik  ft energji elektr, ft nr 2411262148538 dt 24.11.2024, kontr nr c-055270
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Gilma Kiri Tirane 400,000 2024-12-19 2024-12-23 44710121062024 Shpenz. per rritjen e te tjera AQT 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - Fondi strat - up  kesti 2, ligji nr 43/24', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, vendim nr 9 dt 6.12.2024, urdh nr 1046/5 dt 11.12.24,marreveshje nr 1158/2 dt 24.9.24, ft nr 8 dt 9.12.24
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) ERMAL SATKA Tirane 750,000 2024-12-19 2024-12-23 45810121062024 Shpenz. per rritjen e te tjera AQT 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - Fondi konkurrues  kesti 2, ligji nr 43/22', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 1277/5 dt 11.12.24, vendim nr 9 dt 6.12.24, marreveshje nr 1277/2 dt 26.9.24, ft  3 dt 10.12.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 12,000,000 2024-12-17 2024-12-23 107710060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shk 8335/2 dt 13.11.24 Kont 4461/2 dt 28.6.24 Pag pjes Sit4 Shtator 2024 ft 367/2024 dt 08.11.24
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) GENTIAN SADIKU Tirane 218,400 2024-12-20 2024-12-23 27010160992024 Uniforma dhe veshje te tjera speciale 1016099 DEP KUF E MIGRAC 2024, bl veshmbathje per te huajt , U P dt 12.11.2024, ft of dt 12.11.2024, pv vl dt 12.11.2024, ft 63/2024 dt 27.11.2024, fh nr 6 dt 27.11.2024, pv md dt 27.11.2024
    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 45710060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.8.23-9.9.23 shkresa 29/5dt.29.5.24,kontr1285/6dt10.5.20vazhd, akt konst dt.29.5.24, fat 4/2024dt.8.1.24, certifikat28, raport nr 28
    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 45810060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.9.23-9.10.23 shkresa 29/5dt.29.5.24,kontr1285/6dt10.5.20vazhd, akt konst dt.29.5.24, fat 76/2023dt.24.10.24, certifikat29, raport nr 29
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) IGLI GUGASHI Tirane 1,721,585 2024-12-19 2024-12-23 80110260012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1026001 MTM vendim gjyqsor J.Gjoni. Shk pare nr 2531 dt 29.06.2018, vendim Apeli 2703 dt 15.10.2019, urdher ministri 465 dt 12.12.2024, udhezim KM nr 1 dt 04.06.2014, fature 29 dt 14.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 2,797,323 2024-12-19 2024-12-23 74110100392024 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) Drejt Pergjith Tatim, kompesim tatpagues per prof e lira  akt normativ nr 4 dt 27.11.2024 bord 18.12.2024
    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 45510060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.3.23-9.4.23 shkresa 19/10dt.19.10.23,kontr1285/6dt10.5.20vazhd, akt konst dt.29.5.24, fat 9/2024dt.9.1.24, certifikat23, raport nr 23
    Ndermarrja punetoreve nr. 3 (3535) CLIMACASA Tirane 1,160,984 2024-12-20 2024-12-23 61121011562024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2101156-DPOP 2024- sherb miremb paj. kondic, vazhd kon nr 2999/2 dt 24.7.24, ft 167 dt 19.12.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 6,910 2024-12-17 2024-12-23 69110050012024 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, Nr fature 196592210 dt 03.11.24, Listepagesa date 16.12.2024.
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-12-19 2024-12-23 23210131192024 Ndihme ekonomike 1013119-QKUM 2024- ndihme ne rast fatkeqesie, vkm nr 929 dt 17.11.2010 ndryshuar me vkm nr 493 dt 6.7.11, urdher nr 239 dt 4.12.24, listepagese
    Shkolla Hoteleri Turizem, Tirane (3535) Selvije Abasllari Tirane 701,600 2024-12-18 2024-12-23 14210121562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 - blerje gaz likuidim pjese e mbetur, up nr 1 dt 27.10.2023, ft ofrt dt 31.10.2023, nj fit dt 07.11.2023, kontr nr 07.11.2023, fat nr 16 dt 07.02.2024
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 54,000 2024-12-20 2024-12-23 9810161392024 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform. lik kompesim ushqimi, VKM nr  765 dt 20.12.2023,urdher nr 2362 dt 11.12.24, listepagese
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 922,290 2024-12-17 2024-12-23 108010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb perf rrug plazh Kak 3 km,Luk 2.6km,Borsh 2km,Livadh 2km,Jale 5.3km,Dhermi1.7,Dherm (Rruga Periv)2.7km,Palas Shk 7531/1 dt 17.10.2024 Kont 4754/2 dt 15.07.24 Shtator 2024 Ft 233/2024 dt 15.10.24
    Spitali Universitar i Traumes (3535) MARKETING & DISTRIBUTION Tirane 551,382 2024-12-19 2024-12-23 77510171382024 Kancelari 1017138-SUT 2024- Blerje materiale kancelarie Up 1088 dt 12.8.2024 Nj fit 1088/11 dt 23.9.2024 Kontr 67/10 dt 5.11.2024 Ft 10029 dt 10.12.2024 Fh 6 dt 10.12.2024