Treasury Transactions 2019-2024

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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
    Departamenti per Teknologjine e Informacionit (3535) VODAFONE ALBANIA Tirane 50,000 2024-12-20 2024-12-23 10210161392024 Sherbime telefonike 1016139 Dep. Teknologj. e Inform. sherbim internet backup, ft 7180969/2024 dt 02.12.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 82,500 2024-12-16 2024-12-23 91110100012024 Udhetim i brendshem Min.Fin.Dieta brenda vendit,Listepagese 13.12.24,urdher sherbim,autoriz nr.15948, dt.18.11.24,urdher nr.842/12 dt.03.10.24,urdher nr.175 dt.11.11.24,urdher nr.174 dt.11.11.24,fatura
    Aparati Drejt.Pergj.Tatimeve (3535) LAMIONI INFISSI Tirane 935,215 2024-12-19 2024-12-23 134474810100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1344748dt 15.11.2024
    Presidenca (3535) Vera Kotorri Tirane 10,000 2024-12-19 2024-12-23 60910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, up nr 4164/5 dt 04.12.2024,pv vl dt 04.12.2024, ft nr 129/2024 dt 06.12.2024, pv md dt 06.12.2024
    Departamenti per Teknologjine e Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,094,673 2024-12-20 2024-12-23 10110161392024 Elektricitet 1016139 Dep. Teknologj. e Inform. lik. energjie. Kontrate C044075, ft 241201044624 dt 30.11.2024
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) Fast Net Tirane 19,680 2024-12-20 2024-12-23 5021660092024 Te tjera materiale dhe sherbime speciale 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT internet kont nr 4 dt 04.01.2024 ft nr 330  dt 04.12.2024
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) EUROPETROL DURRES ALBANIA Tirane 118,230 2024-12-20 2024-12-23 5221660092024 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 11785 dt 06.12.2024 ft nr 18 dt 06.12.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BEA Marketing&Promotions Tirane 1,451,340 2024-12-19 2024-12-23 80410260012024 Sherbime te tjera 1026001 MTM konsulent i jashtem pr PCA. mareveshje 1044/1 dt 09.02.2024, memo 7921 dt 17.12.2024, kontrate 4885/7 dt 05.08.2024, fature 479 dt 02.12.2024, raport narrativ
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) LIZETA HATIKA Tirane 490,000 2024-12-18 2024-12-23 79910260012024 Te tjera transferime korrente 1026001 MTM pr. Kostumografia, atraksion turistik. Urdher 102 dt 26.02.2024, VKM 281 dt 13.04.2016, Kontr 2249 dt 29.03.2024,fature 3 dt 25.11.2024, rap monitorimi 2249/2 dt 16.12.2024, rap auditi 27.11.2024, rap financiar
    Autoriteti Rrugor Shqiptar (3535) ARTYKA II Tirane 571,816 2024-12-18 2024-12-23 108310060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 6: "Mirembajtje me performance e segmentit rrugor Bilisht-Miras" Shkresa nr. 8742/2 dt 13.12.2024,  Kontrata nr 5008/2 dt 12.07.2024 Situacion nr 3 periudha 01.10.2024-31.10.2024 Fat 41/2024 dt 07.11.2024
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 40,807 2024-12-17 2024-12-23 228910110402024 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIM - rimb fee (pjesmarr konferenc), VKM nr 329 dt 12.4.2017, udhez  nr 22 dt 10.7.2013, kontr AKKSHI nr 1009/1 dt 5.7.2024, shkr nr 3028/1 dt 21.11.2024, listpag
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) KALLFA Tirane 6,500 2024-12-19 2024-12-23 445510121062024 Shpenzime per mirembajtjen e paisjeve te zyrave 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz per riparim fotokopje, up nr 1796 dt 20.11.2024, nj fit nr 1796 dt 21.11.2024, pvmd nr 1796/4 dt 25.11.2024. fat nr 27726 dt 25.11.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) ONE ALBANIA Tirane 12,680 2024-12-20 2024-12-23 26910131222024 Sherbime telefonike 1013122 Instituti  Integ. te Pernd. Politike 2024,  Likujdim ONE Nentor   Fature nr. 5218347 dt.01.12.2024
    Drejtoria Vendore e Policise Tirane (3535) Drejtoria Vendore e ASHK-së Korçë Tirane 198,000 2024-12-19 2024-12-23 53810160202024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1016020 Drejtoria Vendore e Policise,  likujd takse sherbimi per agj shteterore kadastres, fat nr 165/2024 dt  10.12.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 451,780 2024-12-20 2024-12-23 105610170512024 Udhetim i brendshem 1017051 reparti 4001, 2024 dieta shkres 13.12.2024 list pag
    Agjensia e Mjedisit dhe Pyjeve (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,200 2024-12-20 2024-12-23 31410260602024 Shpenzimet e siguracionit te mjeteve te transportit 1026060 Agj Komb Mjed 2024- shpz per kolaudim automjeti, urdh nr 614 dt 19.12.2024, fat nr 16830 dt 16.12.24
    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 46310060012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve MIE, sherb inxhinir porti jahte orikum-dukat,periudha10.2.24 - 9.3.24 shkresa 5/7dt.5.7.24,kontr1285/6dt10.5.20vazhd, akt konst dt.5.7.24, fat 31/2024dt.8.4.24, certifikat34, raport nr 34
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 30,027,452 2024-12-18 2024-12-23 85310560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.Fat,Kontr.vazhd,Rigj. i Stok. te Ban. Rajoni 4,IVR24/P 269 PO,dt.25.11.24,fat.nr.86/24,dt.13.12.24,sit 1 dt.25.11.24-13.12.24
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,145,656 2024-12-19 2024-12-23 77410171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- Sherbim gatimi/ shperndarje ushqimi SUT nentor 2024 Kontr ne vazhd 52/47 dt 7.6.2024 Ft 2129 dt 3.12.2024 Akt rak dt 3.12.2024
    Fondi i Zhvillimit Shqiptar (3535) G. P. G. COMPANY Tirane 73,932,480 2024-12-18 2024-12-23 85210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat,Nderh.infras rrugore faza II,GOA24/P-50 PO,dt.18.04.24,fat.nr.256/24,dt.10.12.24,sit 1 dt.11.06.24-30.11.24