Treasury Transactions 2019-2025

Treasury Branch:

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Payment Reason:

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
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 142,600 2025-05-06 2025-05-07 43410150012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1015001-Minist per Europ dhe Pun e jash:Shpenz per udhetime jashte shteti Autorizim dt 24.4.2025 ,Pages keshill jashtem Urdher emerim 2189 dt 14.2.2024 , Rimb tel VKM 673 dt 2.9.2020, Shperbilm fatkeqsi famil Urdh Min 399 dt 14.4.2025 Lisp
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 9510110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Kontrolli i Larte i Shtetit (3535) Banka OTP Albania Tirane 55,000 2025-05-06 2025-05-07 16010240012025 Udhetim i brendshem 1024001,KLSH-dieta brenda vendit vkm 329 dt 20.4.2016 ub 24.4.2025 listpg
    Fondi i Zhvillimit Shqiptar (3535) Abdulali AL  Ajmi Company Albania Branch Tirane 23,046,697 2025-05-05 2025-05-07 26110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat TVSH,FSHZH TVSH Rruge etj, CWC/ICB/2021/1 dt.07.09.2022 fat.1/2025 dt.09.04.2025 kesti 5 dt.30.11.2024-28.03.2025
    Aparati Drejt.Pergj.Tatimeve (3535) SHOQATA VIS ALBANIA Tirane 65,461 2025-05-06 2025-05-07 291510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 2915
    Aparati Drejt.Pergj.Tatimeve (3535) SHOQATA VIS ALBANIA Tirane 65,461 2025-05-06 2025-05-07 291510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 19.2.2025
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA CREDINS Tirane 1,179,131 2025-05-06 2025-05-07 7410141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m prill 2025, plan/fakt 39/12 me kontarte nr 12/0 listepagese
    Komisioni i Prokurimit Publik (3535) INSTANT.AL Tirane 33,768 2025-05-06 2025-05-07 29110900012025 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 258 dt 17.04.2025, vendim kpp nr 509 dt 15.04.2025
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-05-06 2025-05-07 7210870342025 Udhetim i brendshem 1087034 - AKPT 2025 , lik dieta brenda , autoz nr.645 dt 10.4.25 , listpag dt 23.4.25
    Autoriteti Rrugor Shqiptar (3535) EKM Konstruksion & Teknologji Tirane 599,880 2025-04-30 2025-05-07 27210060542025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006054 ARRSH Shpenzime bler mat elek(ndricues,priza,celsa etj)Shk Nr.3531 dt24.04.25,Urdh nr.31 dt05.03.25,F.Ofe dt.02.04.25,Fat nr.14/25 dt.14.04.25,F-H nr.15.16 dt.14.04.25,PV-FL dt26.02.25,PV-MD dt14.04.25,Fitues APP.
    Kontrolli i Larte i Shtetit (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 101,620 2025-05-06 2025-05-07 16110240012025 Udhetim i brendshem 1024001,KLSH-dieta brenda vendit vkm 329 dt 20.4.2016 ub 24.4.2025 listpg
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 22,098 2025-04-25 2025-05-07 19710130012025 Shpenzimet e siguracionit te mjeteve te transportit 1013001 Min Shend dhe mbrojtjes sociale,siguracion TPL ,urdh -prok nr 24 dt 02.04.2025,ftes per of 1537/2 dt 02,04.2025P-V dt 04.04.2025,,P-V marrje ne dorzim 09.04.2025,Fat nr 33667/2025 dt 09.04.2025,Kerkese nr 1537 dt 01.04.2025
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 9610110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 42 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Komisioni i Prokurimit Publik (3535) K.M.K Tirane 248,722 2025-05-06 2025-05-07 28010900012025 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 243 dt 15.04.2025, vendim kpp nr 455 dt 09.04.2025
    Komisioni i Prokurimit Publik (3535) TETRA Tirane 15,000 2025-05-06 2025-05-07 29210900012025 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 259 dt 17.04.2025, vendim kpp nr 513 dt 15.04.2025
    Qendra pritese e Viktimave Linze (3535) RAIFFEISEN BANK SH.A Tirane 34,850 2025-05-06 2025-05-07 6810131402025 Te tjera materiale dhe sherbime speciale 1013140 QKP Vikt. Trafik. - 602 kontribut per viktimat e trafikimit, prill 2025, vkm nr 114 dt 31.01.2017 ndrysh me Vkm nr 840 dt 03.12.2024, urdher titullari nr 29/4 dt 02.05.2025, bordero prill 25
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 59,494 2025-05-06 2025-05-07 27910900012025 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2025 - lik kthim garanci e derdhur nga operatoret per ankimim, urdh i br nr 242 dt 15.04.2025, vendim kpp nr 454 dt 09.04.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AMADEUS TRAWELL AND TOURS Tirane 96,100 2025-04-28 2025-05-07 19410130012025 Shpenzime per pritje e percjellje 1013001 Min Shend shpenzime per udhetimin dhe  akomodimin autorizim jashte vendit nr 1631 dt 08.04.2025 urdh prok nr 28 dt 10.04.2025 ftese per of nr 1631/2 dt 10.04.2025 njof fituesi dt 10.04.2025 fature nr 312/2025 dt 10.04.2025
    Aparati Drejt.Pergj.Tatimeve (3535) ARPI Tirane 7,647,156 2025-05-06 2025-05-07 140324710100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1403247
    Aparati Drejt.Pergj.Tatimeve (3535) ARPI Tirane 7,647,156 2025-05-06 2025-05-07 140324710100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 14 .3.2025