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

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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 Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KASTRATI ENERGY Tirane 480,844 2025-04-28 2025-05-07 20110130012025 Karburant dhe vaj 1013001 Min Shend blerje karburanti marrveshje kuader nr 273/14 dt 16.07.2024 urdh prok nr 273 dt 16.05.2024 njof fitues nr 273/10 dt 12.07.2024 kont nr 1173/3 dt 25.03.2025 flete hyrje nr 9 dt 07.04.2025 fat nr 42318 dt 07.04.2025
    Autoriteti Rrugor Shqiptar (3535) 4 A-M Tirane 8,733,200 2025-04-29 2025-05-07 25210060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja  e Tunelit te Krrabes (2023-2027) " Shkresa nr.3145/1 dt 22.04.2025, Kontrata 4078/8 date 13.10.2023 Sit nr.16 periudha 13.01.2025-12.02.2025, Fat.135/2025 dt 20.02.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) SHOQ F F P B B Tirane 3,322,100 2025-05-06 2025-05-07 17010870412025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1087041 -SASPAK 2025 , qera zyre, kont nr 897/7 dt 10.03.23 ne vazhdim, ft nr 3152 dt 01.04.25
    Bashkia Tirana (3535) K A C D E D J A Tirane 2,905,847 2025-05-05 2025-05-07 135521010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Likujd garancie ndertim shkolles cikli i ulet Pajan Kntr 25117/51 1.10.2020 Sit 4.12.2021 Kolaud 16.3.22 Proc verb 18.3.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,250,290 2025-05-06 2025-05-07 6910051352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005135 DRVMB 2025-paga muaji PRILL 2025, nr i punonj plan;fakt, 121;39, nr i punonj me kontr 11;7, liste pagese
    Autoriteti Rrugor Shqiptar (3535) CURRI- Sh.p.k Tirane 101,795,211 2025-04-30 2025-05-07 28310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi i Superstrades Tirane-Durres (Faza I)" Shkresa nr.3271/1 dt 24.04.2025, Kontrata 2272/7 dt 08.07.2024 Situacion nr 2 periudha 16 Shtator -31 Mars 2025 Fatura 25/2025 date 10.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 818,041 2025-05-05 2025-05-07 89610130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/37 dt 31.12.2024 , ft nr 489/2025 dt 09.04.2025, situacion periudhe 01-31 MARS  grafiku i sherbimeve 01-31 MARS
    Bashkia Tirana (3535) ELDINO Tirane 700,000 2025-05-05 2025-05-07 144721010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Eldino Mars 2025 KOnt vzhd 21828/1dt19.08.20Fat 06/2025dt10.03.2025Pv dt 01.04.2025
    Enti Shteteror i Farnave dhe fidanave (3535) VIVA O Tirane 195,000 2025-05-06 2025-05-07 4510050402025 Udhetim jashte shtetit 1005040 ESHFF 2025 - blerje bileta avioni, up nr 1 dt 16.04.2025, ft of dt 18.04.2025, njoft fit dt 18.04.2025, fature nr 11 dt 22.04.2025, aut nr 2642/2 dt 10.04.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 68,845 2025-05-06 2025-05-07 7010051352025 Paga neto per punonjesit e miratuar ne organike 1005135 DRVMB 2025-paga muaji PRILL 2025, nr i punonj plan;fakt, 121;1, nr i punonj me kontr 11;0, liste pagese
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) RAIFFEISEN BANK SH.A Tirane 111,010 2025-05-06 2025-05-07 7010140962025 Te tjera transferta tek individet 1014096 Agjen.Trajtimit.Pronave 2025,shpenzime fondi i vecante urdher nr 81 dt 11.04.2024 shkres nr 2138 dt 10.04.2025 listepagese dt 02.05.2025
    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 10110110532025 Sherbimet bankare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 43 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Komisioni i Prokurimit Publik (3535) VODAFONE ALBANIA Tirane 44,999 2025-05-06 2025-05-07 28810900012025 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 253 dt 17.04.2025, vendim kpp nr 482 dt 11.04.2025
    Aparati Qendror INSTAT (3535) UNION BANK SHA Tirane 19,511 2025-05-06 2025-05-07 42310500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-05-05 2025-05-07 144221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 45420dt07.12.187Fat 166/2025dt04.03.25PV dt 01.04.2025
    Zyra Vendore Arsimore, Vorë (3535) POSTA SHQIPTARE SH.A Tirane 1,132,200 2025-05-05 2025-05-07 5310112662025 Shpenzime te tjera transporti % ZVA Vore 2025 - lik transport nxenesish prill 2025, VKM nr 398 dt 3.5.2017, urdh nr 38 dt 5.5.2025, listpag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 176,956 2025-04-28 2025-05-07 20110100012025 Te tjera materiale dhe sherbime speciale Min.Fin. Shpenz sherb kund Dekretit ekzekut RG.n.27416/2024 Gjyk Romes Hydro s.r.l k RSH kont dt.11.02.25 Clifford Chance(1.750,3 euro)Fat 142EE/2025 dt.14.3.25 shkr av nr.390/24 pr dt.11.4.25 MF nr.6488 dt.14.4.25 av 390/22 dt.18.3.25 kk p
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-05-02 2025-05-07 29610260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti prill 2025, bordero e listepagese bashkelidhur
    Kontrolli i Larte i Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-05-06 2025-05-07 16210240012025 Shpenzime per honorare 1024001,KLSH-pagese expert te komitetit te perhershem te pranimit  shkr 14.4.2025 urdh 13.2.2025  listepg
    Agjencia e Trajtimit te Konçesioneve (3535) BANKA CREDINS Tirane 764,392 2025-05-06 2025-05-07 3310121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga prill 2025, nr punonjesish ne orgnaike 12/8 listepagese