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 Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 4,000 2024-12-17 2024-12-23 68710050012024 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 7091102920 dt 26.11.24, Listepagesa date 16.12.2024.
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 64,500 2024-12-19 2024-12-23 226010110402024 Udhetim i brendshem 1011040 UPT IGJEO - dieta brenda vendit, miratim adm nr 1942/1 dt 6.8.2024, nr 2103/1 dt 6.9.2024, nr 2240/1 dt 19.9.2024, nr 2283/1 dt 23.9.2024 ,listepag
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 43,684 2024-12-19 2024-12-23 54510160202024 Paga neto per punonjesit e miratuar ne organike 1016020 Drejtoria Vendore e Policise, dif paga neto nentor 24, vkm 325 dt 31.5.23, pl 2071/fk2007, listpag
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) EUROPETROL DURRES ALBANIA Tirane 1,028,290 2024-12-20 2024-12-23 4921660092024 Karburant dhe vaj 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT karburant  up nr 15   dt 15.08.2024 njof fit dt 16.09.2024 kont nr 31 dt 19.09.2024 ft nr 11221 dt 01.112024 ft nr 10 dt 01.11.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Translog Albania Tirane 4,759,995 2024-12-19 2024-12-23 132441010100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1324410 dt 17.10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) AGRO KONISPOLI Tirane 5,679,540 2024-12-19 2024-12-23 134364310100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343643dt 13.11.2024
    Administrata Qendrore SHSSH (3535) RAIFFEISEN BANK SH.A Tirane 42,809 2024-12-19 2024-12-23 31910131412024 Shpenzime per honorare 1013141 Sh.S.Sh 2024 - pagese eksperti, upag nr 9192/2 dt 11.12.24, kont sherb eksperti nr 2437/3 dt 26.11.24, listepagese, mbajtur tb
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Lefter Prifti Tirane 925,000 2024-12-19 2024-12-23 45410121062024 Te tjera transferime korrente 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - Fondi pe grantet kesti 2, ligji nr 43/22', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 1261/5 dt 11.12.24, vendim nr 9 dt 6.12.24, marreveshje nr 11261/2 dt 30.9.24, ft  3 dt 10.12.24
    Departamenti per Teknologjine e Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 48,156 2024-12-20 2024-12-23 10010161392024 Elektricitet 1016139 Dep. Teknologj. e Inform. lik. energjie. Kontrate E093589, ft 241201044624 dt 30.11.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 291,550 2024-12-20 2024-12-23 106010170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta shkres 13.12.2024 list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 133,770 2024-12-20 2024-12-23 105910170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta shkres 13.12.2024 list pag
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Taze Bujari Tirane 400,000 2024-12-19 2024-12-23 46210121062024 Shpenz. per rritjen e te tjera AQT 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - Fondi start-up kesti 2, ligji nr 43/24', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 1102/5 dt 12.12.24, vendim nr 9 dt 6.12.24, marreveshje nr 1158/2 dt 24.9.24, ft nr 23 dt 10.12.24
    Sherbimi i Kontrollit te Brendshem ne MB (3535) ALSTEZO(J63208420N) Tirane 6,840 2024-12-19 2024-12-23 44110161102024 Shpenzime per mirembajtjen e mjeteve te transportit 1016110 AMP,  shp riparim e mirembj. mj, kontrate ne vazhdim nr 2866/1 dt 18.07.2024, ft 2077 dt 25.11.2024, pv dt 25.11.24
    Spitali Universitar i Traumes (3535) PARTNERS PHARMA Tirane 729,270 2024-12-19 2024-12-23 76110171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna B2 per SUT Kontr ne vazhd 52/12 dt 24.10.2024 ft 7334 dt 9.12.2024 Fh 3053 dt 9.12.2024
    Agjencia e Eficences se Energjise (AEE) (3535) POSTA SHQIPTARE SH.A Tirane 7,200 2024-12-20 2024-12-23 198610061642024 Posta dhe sherbimi korrier 1006164 Agj. Ef. Energjise 2024, lik ft poste nr 6573/2024 dt 05.12.2024
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) ROZAN OSMANI Tirane 536,019 2024-12-19 2024-12-23 45910121062024 Shpenz. per rritjen e te tjera AQT 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - Fondi konkuruesh. kesti 2, ligji nr 43/22', VKM nr 407 dt 19.6.24, VKM nr 408 dt 19.6.24, urdh nr 1268/5 dt 11.12.24, vendim nr 9 dt 6.12.24, marreveshje nr 1268/2 dt 30.9.24, ft  285 dt 10.12.24
    Aparati Drejt.Pergj.Tatimeve (3535) Bujar Yzeiraj Tirane 2,148,244 2024-12-19 2024-12-23 131771210100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1317712 dt 09 10.2024
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 139,080,000 2024-12-20 2024-12-23 78510171382024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2024- Blerje paisje mjeksore per SUt Up 40/15 dt 30.8.2024 Mk 40/39 dt 6.11.2024 Nj fit 40/37 dt 4.11.2024 Kontr 40/43 dt 14.11.2024 Ft 2214 dt 10.12.2024 Fh 9 dt 10.12.2024
    Aparati Drejt.Pergj.Tatimeve (3535) I G N A Tirane 271,899 2024-12-19 2024-12-23 134318510100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1343185 dt 15.11.20224
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-12-19 2024-12-23 23310131192024 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 238 dt 4.12.24, listepagese