Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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
    Komiteti i Ndihmes Ligjore (3535) BANKA CREDINS Tirane 958,826 2025-05-06 2025-05-07 33410141032025 Paga neto per punonjesit e miratuar ne organike 1014103 Drejtoria e Ndihmes Juridike 2025, Paga Prill 2025,Punonjes plfk 49/10 Mbiorganike 4/1,,Listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 196,360 2025-05-05 2025-05-07 20010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi& pedagog (honorare) prill 2025 bordero dt 05.05.2025 kont marrv sherbimi nr819/6 dt 12.10.2023 shkrese nr 700 dt 06.03.2024 kont sherbimi nr 180/9 dt 08.04.2022
    Agjencia e Trajtimit te Konçesioneve (3535) RAIFFEISEN BANK SH.A Tirane 82,671 2025-05-05 2025-05-07 3210121072025 Paga neto per punonjesit e miratuar ne organike 1012107 - ATRAKO 2025 - Paga prill 2025, nr punonjesish ne orgnaike 12/8 listepagese
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 2,270 2025-05-06 2025-05-07 4110150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Kompensim tel Urdher 90 dt 2.5.2025 Lisp Vkm 673 dt 5.5.2025
    Shkolla Shqiptare e Administratës Publike (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2025-05-06 2025-05-07 10210870142025 Shpenzime per honorare 1087014- ASPA , Lik pagese honorare , kont vazh nr.1154 dt 9.10.24 , listpag dt 2.5.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 151,815 2025-05-06 2025-05-07 75010110402025 Shpenzime per honorare 1011040 UPT IGJEO - honor angazh stafi, VKM nr 997 dt 10.12.2010, kontr AKKSHI nr 1000/9 dt 5.7.2025, mirat adm nr 173/1 dt 17.1.2025, listpag, mbajtur TB
    Komisioni i Prokurimit Publik (3535) "BIBA-X" Tirane 1,247,353 2025-05-06 2025-05-07 28610900012025 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 249 dt 15.04.2025, vendim kpp nr 487 dt 11.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 774,686 2025-05-05 2025-05-07 95010130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT,mirrmb pj mjek, vazhdim kontrate nr nr 239/7 dt 17.01.2025, , ft nr 53/2025 dt 17.04.2025, situac, dt 17.04.2025 (17.03.25-16.04.25)rel te kdt 29.04.25 (17.03.25-16 .04.25)
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) Illyrian Guard Tirane 107,635 2025-05-06 2025-05-07 16510870412025 Sherbime te sigurimit dhe ruajtjes 1087041 -SASPAK 2025 , shp ruajtje dhe sig fizike, vkm nr 177 dt 04.04.2019, kont nr 116/3 dt 16.12.2024, ft nr 1067 dt 31.03.25, udhezimi nr 90 dt 27.06.2023
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 936 2025-05-06 2025-05-07 15610870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , pag energjie Mars 2025, ratifik i marrev nr 9/2024 dt 22.02.2024, memo nr 518 dt 16.04.2025, urdher nr 126 dt 16.04.2025, ft nr 250325044399dt 23.03.2025
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 52,897 2025-05-06 2025-05-07 24710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 1111/2 dt 17.4.25,rap projek 28.3.25,kontrate 1007/1 dt 5.7.24,listpagese(Dok attach ushp 246 dt 18.4.25)
    Aparati Qendror INSTAT (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 39,023 2025-05-06 2025-05-07 42010500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Inspektoriati Qendror (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 36,623 2025-05-06 2025-05-07 4710870112025 Elektricitet 1087011 -IQ 2025 , Lik enegj elek Mars 25 , ft nr.250327051324 dt 27.3.25
    Universiteti Politeknik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 13,154 2025-05-06 2025-05-07 77310110402025 Elektricitet 1011040 UPT REKT -  lik energji prill 2025, ft nr 5297907 dt 2.5.2025
    Aparati Drejt.Pergj.Tatimeve (3535) ADAP ELEKTRIK Tirane 1,292,467 2025-05-05 2025-05-07 140340410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1403404
    Aparati Drejt.Pergj.Tatimeve (3535) ADAP ELEKTRIK Tirane 1,292,467 2025-05-05 2025-05-07 140340410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 16.3.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,850 2025-05-06 2025-05-07 43610150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jash:Kompensim transport & Tel Urdher sek pergj 1 dt 30.4.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 dt 2.9.2020 Lisp
    Aparati Drejt.Pergj.Tatimeve (3535) ALTUS GROUP Tirane 2,248,141 2025-05-06 2025-05-07 140549310100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1405493
    Aparati Drejt.Pergj.Tatimeve (3535) ALTUS GROUP Tirane 2,248,141 2025-05-06 2025-05-07 140549310100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 20 .3.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 7,770,240 2025-05-06 2025-05-07 19510140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/89,Mbiorganike pl/fk 15/4,Listepagese