Treasury Transactions 2019-2025

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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 3,285,425,335,327.00 1,654,118 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
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-01-21 2025-01-22 1010140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik kompensim transporti, VKM nr 920 dt 25.11.2020 urdher nr 554 dt 25.3.2024 listepagese
    Akademia e Arteve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,350 2025-01-21 2025-01-22 1210110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord adm, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019, shkr nr 70/1 dt 17.1.2025, listpag, mbajtur TB
    Aparati Drejt.Pergj.Tatimeve (3535) MEDITERRANEAN SHIPPING AGENCY Tirane 1,356,218 2025-01-20 2025-01-22 134302710100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343027 dt 12.11.2024
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 1,478,400 2025-01-20 2025-01-22 146210060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.123 dt 08.01.2025 Kontr nr.6860/2 dt 28.08.2023 Sit nr.16 periudha 28.11.2024-27.12.2024 Fat nr.143/2024, dt 30.12.2024
    Spitali i burgut Tirane (3535) ONE ALBANIA Tirane 1,930 2025-01-21 2025-01-22 1410140132025 Sherbime telefonike 1014013 Spitali i Burgjeve 2025, lik telefoni, ft nr 178813/2025 dt 31.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) InfoSoft Office Tirane 1,283,977 2025-01-20 2025-01-22 58910060012024 Kancelari MIE, blerje leter njoft lidhje kontr 7357 dt.5.10.22, kontr3416/1dt.3.5.24, fatura 6652/2024dt.9.5.24, fh nr10dt.9.5.24, pv9.5.24
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) ONE ALBANIA Tirane 6,117 2025-01-21 2025-01-22 1110870132025 Sherbime telefonike 1087013 - ASIG 2025 , shpz telefoni dhjetor 2024, fat nr 24128 dt 05.01.2025, nr 84033 dt 01.01.2025, nr 254867 dt 01.01.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) VERTIKUS Tirane 217,262 2025-01-14 2025-01-22 81810130012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1013001 Min Shend Sherb mire ashe, Urdh prok nr 10 dt 13.2.24, Ft ofer nr 367/9 dt 13.2.24, Njof fit PV Fit dt 15.2.24, Kon nr 367/12 dt 20.2.24, Fat nr 234/24 dt 20.12.24, Fat nr 128/24 dt 6.8.24, Fat nr 227/24 dt 6.12.24, Procsvb perkates
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) POSTA SHQIPTARE SH.A Tirane 1,875 2025-01-21 2025-01-22 810870422025 Posta dhe sherbimi korrier 1087042- Agjensia per Mbeshtj Vetqeverisja Vendore 2025 , Likujduar Sherbim Postar muaji DHJETOR 2024, FT nr 87 dt 07.01.2025
    Sherbimi mjeko ligjor (3535) FASTECH Tirane 234,000 2025-01-21 2025-01-22 24110140442024 Shpenzime per mirembajtjen e paisjeve te zyrave 1014044   Instituti i Mjekesise Ligjore, lik mirembajtje sistem Web, kontrate nr 1761/5 dt 26.3.2024 ne vazhdim pvmd dt 27.10.2024-27.12.2024 ft nr 809/2024 dt 23.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Amaris Leshnja Tirane 675,553 2025-01-21 2025-01-22 132210310100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1322103 dt 15.10.2024
    Akademia e Arteve (3535) RAIFFEISEN BANK SH.A Tirane 38,650 2025-01-21 2025-01-22 910110472025 Shpenzime per honorare 1011047 Akad Arteve - pag bord adm, VKM nr 656 dt 31.10.2018, vend nr 6 dt 22.1.2019, shkr nr 70/1 dt 17.1.2025, listpag, mbajtur TB
    Drejtoria e Pergjithshme e Permbarimit (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Tirane 564 2025-01-21 2025-01-22 29910140472024 Uje 1014047  Drejtoria e Pergj. Permbarimit - lik uje, ft nr 291559 dt 2.12.2024
    Autoriteti Rrugor Shqiptar (3535) NET-GROUP Tirane 1,380,720 2025-01-20 2025-01-22 146310060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Supervizion per Mirembajtje me performance te segmenteve rrugore te shtuara me VKM nr.600, date 13.10.2021 Shk 122 dt 08.01.25 Kont 5289/2 dt 22.7.24 ft 279/2024 dt 31.12.24
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) Zirina Llambro Tirane 98,000 2025-01-17 2025-01-22 24510890012024 Sherbime te tjera KMDIM1089001  shp  sherb prodhim video  dt 26.12.2024 kerkes progr 2640 dt 20.12.24 kontr 2640/6 dt 23.12.2024 pv md 26.12.2024 ft 67/2024 dt 30.12.2024
    Aparati i Akademise (3535) Banka OTP Albania Tirane 52,836 2025-01-21 2025-01-22 97910220012024 Shpenzime per honorare 1022001 Akad Shkencave ,lik shp honorare,Vendim kryesie nr 33 dt 20.6.2023,shkresa nr 644/9 dt 30.12.2024,listepagese
    Komisioni i Prokurimit Publik (3535) ARGENT DACI Tirane 318,561 2025-01-20 2025-01-22 2610900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP-lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 29 dt 07.01.2025, vendim kpp nr 1874 dt 30.12.2024, nr 1826 dt 20.11.2024
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) Illyrian Guard Tirane 841,005 2025-01-21 2025-01-22 41010051112024 Sherbime te sigurimit dhe ruajtjes 1005111 I.S.U.V 2024 - sherbim roje 2024, kontrate ne vazhdim nr 72/1 dt 23.02.2024, fature nr 4158 dt 31.12.2024, proc verb dt 31.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) LIKO & KOSTA TOURS Tirane 2,850,450 2025-01-21 2025-01-22 1344918110100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1344918 dt 15.11.2024
    Ndermarrja punetoreve nr. 3 (3535) RESULI - ER Tirane 1,084,536 2025-01-21 2025-01-22 66921011562024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156-DPOP 2024-bl karburant per ngrohje dhe shperndarje  ne OA vazhd  kont 4504/2 dt 7.11.2024 ft 722 dt 16.12.2024 fh 220 dt 18.12.2024