Treasury Transactions 2019-2024

Treasury Branch:

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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 3,178,932,456,927.00 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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2024-12-20 2024-12-23 30210111382024 Shpenzime per pjesmarrje ne konferenca 1011138 Fakulteti.Histori.Filologji 2024 - Shpenzime konference ,ligj 80/2015 dt 22.7.15 ,Raport projekt  914/5 dt 2.12.24,urdher 914/7 dt 5.12.24,listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) ORTONATURA VIVA Tirane 2,034,079 2024-12-19 2024-12-23 130841910100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1308419 dt 27 09.2024
    Aparati Drejt.Pergj.Tatimeve (3535) DAFINOR IDM Tirane 21,612,335 2024-12-19 2024-12-23 134415610100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1344156dt 14.11.2024
    Aparati Drejt.Pergj.Doganave (3535) UNION BANK SHA Tirane 29,300 2024-12-20 2024-12-23 86310100772024 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dogan shperblim nga te ardhurat e sanksioneve  urdher 25402 dt 3.12.2024 bord 19.12.2024
    Presidenca (3535) ALESIA CLEAN Tirane 99,880 2024-12-19 2024-12-23 61010010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, up nr 4164/4 dt 04.12.2024,pv vl dt 04.12.2024, ft nr 24/2024 dt 09.12.2024, pv md dt 09.12.2024
    Presidenca (3535) AUTO STAR ALBANIA Tirane 62,683 2024-12-19 2024-12-23 60410010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb autr, up nr 4157/1 dt 03.12.2024, pv vl dt 03.12.2024, ft nr 43952/2024 dt 04.12.2024, pv md dt 04.12.2024
    Reparti Ushtarak 4030 (3535) NOART Tirane 988,800 2024-12-18 2024-12-23 2410171362024 Pajisje, materiale dhe sherbime ushtarake 1017136 Repart Ushta 2024, lik materiale  up 4.11.24 ft of 4.11.24 nj fit 5.11.24 ft 77 dt 2.12.24 fh 2.12.24
    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 46010060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.11.23 - 9.12.23 shkresa 3895/2dt.3.6.24,kontr1285/6dt10.5.20vazhd, akt konst dt.3.6.24, fat 104/2023dt.11.12.23, certifikat31, raport nr 31
    Aparati Drejt.Pergj.Tatimeve (3535) KODRA Tirane 5,687,411 2024-12-19 2024-12-23 132523910100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1325239 dt 17 10.2024
    Aparati Drejt.Pergj.Tatimeve (3535) TETE ALBANIA TUNNEL & MINING Tirane 41,968,951 2024-12-19 2024-12-23 134116510100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1341165 dt 08 11.2024
    Teatri Kombetar i Komedise (3535) Rubin Kaso Tirane 118,000 2024-12-18 2024-12-23 23910120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - Shpnzime per cilesi artistike kengetar ne festivalin 'hapat', nata Gala, urdh nr 120 dt 02.12.2024, kontr nr 786 dt 02.12.2024, fat nr 2 dt 10.12.2024
    Federata Shqipetare e Gjimnastikes (3535) RAIFFEISEN BANK SH.A Tirane 13,779 2024-12-20 2024-12-23 5410112102024 Transferta per klubet dhe asociacionet e sportit 1011210 Fed e Gjimnastikes 2024 , lik pag gjyqtar, VKM nr 413 dt 29.8.2011, udhez nr 4 dt 25.2.2022, urdh dt 25.11.2024, listpag dt 17.12.2024, mbajtur TB
    Drejtoria e Arkivave Shtetit (3535) POSTA SHQIPTARE SH.A Tirane 2,010 2024-12-20 2024-12-23 52010200012024 Posta dhe sherbimi korrier 1020001 Dr.Pergj. Arkivave 2024, shpenzime postare, ft nr 901 dt 04.12.2024
    Aparati Drejt.Pergj.Doganave (3535) BANKA E TIRANES Tirane 27,300 2024-12-20 2024-12-23 86010100772024 Paga neto per punonjesit e miratuar ne organike 1010077-Dr.Pergj.Dogan shperblim nga te ardhurat e sanksioneve  urdher 25402 dt 3.12.2024 bord 19.12.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 265,405 2024-12-19 2024-12-23 229510110402024 Shpenzime per honorare 1011040 UPT FIM - pag honorar , vend bord nr 6 dt 2.2.2021, vend KIZ nr 20 dt 24.6.2024, shkr nr 787/2 dt 11.12.2024, listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 41,650 2024-12-20 2024-12-23 106110170512024 Udhetim jashte shtetit 1017051 reparti 4001, 2024 dieta shkres 13.12.2024 list pag
    Teatri Kombetar i Komedise (3535) LIZARD Tirane 336,000 2024-12-20 2024-12-23 25110120902024 Te tjera transferime korrente 1012090 Teatri Kombetar Eksperimental - blerje materile promocionale, up  nr 111 dt 01.11.2024, ft ofrt nr 701 dt 01.11.2024, nj fit nr 712 dt 06.11.2024, kontr nr 714 dt 14.11.2024, fat nr 714 dt 14.11.2024, fh nr 17 dt 14.11.2024,
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 25,679 2024-12-20 2024-12-23 4821660092024 Shpenzimet e siguracionit te mjeteve te transportit 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT taksa vjetore mjeti up nr 61  dt 04.12.2024 ft nr 2400780591  dt 04.12.2024
    Drejtoria Vendore e Policise Tirane (3535) Ujësjellës Kanalizime Vora Tirane 1,668 2024-12-19 2024-12-23 53910160202024 Uje 1016020 Drejtoria Vendore e Policise,  Lik uje, kontrata 1004902, sipas fat 2411-1004902-1 dt 30.11.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2024-12-19 2024-12-23 80210260012024 Te tjera transferta tek individet 1026001 MTM KKT Ministri. Shkrese AZHT nr 5098 dt 11.12.2024, bordero e lsitepagesa, vendimi nr 519 dt 20.09.2017