Treasury Transactions 2019-2024

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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

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    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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 7,644,088 2024-12-19 2024-12-23 80610260012024 Sherbimet bankare 1026001 MTM panairi IBT pakete komunikimi. Memo 7920 dt 17.12.2024, urdher 476 dt 17.12.2024, mareveshje 06.03.2024, fature 10452 dt 09.12.2024, 76650 euro kurs 99.5, vendim kolegjumi nr 1 dt 22.10.2024
    Presidenca (3535) ALBCONTROL Tirane 3,760 2024-12-19 2024-12-23 60810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, urdher nr 3834 dt 01.11.2024, ft nr 1249/2024 dt 17.12.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Mirjeta Bushati Tirane 56,280 2024-12-19 2024-12-23 76010130012024 Shpenzime per pritje e percjellje Ministria e shendetesise dhe mbrojtjes sociale Pritje percjellje ,urdheri nr 587 dt 19.11.2024,Agjenda 20.11.2024,,fatura nr 5/2024 dt 12.12.2024
    Drejtoria e Arkivave Shtetit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 107,268 2024-12-20 2024-12-23 50610200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, shp uji Nentor 24, permbledhese faturash, kod 159101-1, 169750-1
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Daniel Marku Tirane 970,000 2024-12-19 2024-12-23 44410121062024 Sherbime te tjera 1012106 - Agj Shqip e Zhvill Inv AIDA 2024 - shpenz per realizimin e vidios 'Invest in Albania', up nr 1688 dt 28.10.2024, nj fit nr 1688/4 dt 29.10.2024, kontr nr 1688/6 dt 29.10.2024, pvmd nr 1688/7 dt 03.12.2024, ft nr 20 dt 3.12.24
    Autoriteti Rrugor Shqiptar (3535) AL-ASFALT Tirane 924,420 2024-12-17 2024-12-23 108110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH Miremb perf rrug plazh Kak 3 km,Luk 2.6km,Borsh 2km,Livadh 2km,Jale 5.3km,Dhermi1.7,Dherm (Rruga Periv)2.7km,Palas Shk 8635/1 dt 27.11.2024 Kont 4754/2 dt 15.07.24 Tetor 2024 Ft 250/2024 dt 07.11.24
    Drejtoria e Arkivave Shtetit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 772,808 2024-12-20 2024-12-23 50510200012024 Elektricitet 1020001 Dr.Pergj. Arkivave 2024, shp energjie Nentor 24, permbledhese faturash
    Reparti Ushtarak nr.6670 Tirane (3535) E.A Management Tirane 119,928 2024-12-20 2024-12-23 38810171222024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017122 reparti 6670,  Shpenzime per mirmbajtje paisje te nderlidhje Up 342 dt 5.12.2024 Nj fit 7665/4 dt 5.12.2024 Ft 66 dt 11.12.2024 Pv dorz 7665/6 dt 11.12.2024
    Federata Shqiptare Taekwendo Word (WTF) BANKA KOMBETARE TREGTARE Tirane 21,930 2024-12-20 2024-12-23 9910112302024 Transferta per klubet dhe asociacionet e sportit 1011230 Fed e Taewkondo 2024 , pag kontr sherb (staf teknik), udhez MAS nr 4 dt 25.2.2022, kontr sherb dt 1.12.2024, listpag dt 17.12.2024, mbajtur TB
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Arjana Nocka Tirane 5,444 2024-12-19 2024-12-23 80810260012024 Sherbime te tjera 1026001 MTM sherbim mirmbajtje ambjenti, godian AKEM. Kontrate 2482/8 dt 17.12.2024, fature 696 dt 17.12.2024
    Reparti Special "Renea" Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,200 2024-12-19 2024-12-23 28110160092024 Shpenzime te tjera transporti 1016009, Renea, shp te tjera transporti, fat nr 16596/2024 dt 12.12.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 72,000 2024-12-19 2024-12-23 60610010012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik ft shp pritje dhe qera ambjenti, up nr 3964/10 dt 18.11.2024, pv dt 18.11.2024, ft nr 56/2024 dt 10.12.2024, pv md dt 10.12.2024
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 434,513 2024-12-17 2024-12-23 228610110402024 Shpenzime per honorare 1011040 UPT REKT - pag grup pune (oponenca 2024), VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag dt 11.12.2024, mbajtur TB, dok bashkelidh ush 1713
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 126,714 2024-12-17 2024-12-23 75210130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr 16900,16903, dt 10.12.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) KASTRATI Tirane 7,406,677 2024-12-18 2024-12-23 80010260012024 Karburant dhe vaj 1026001 MTM karburant, kontrate ne vazhdim nr 7332/3 dt 03.12.2024, fature 36329 dt 04.12.2024, Flete hyrje 13 dt 04.12.2024
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) DIGICom Tirane 8,399 2024-12-20 2024-12-23 27010131222024 Sherbime telefonike 1013122 Instituti  Integ. te Pernd. Politike 2024-lik internet up nr 40 dt 20.03.2024 ft 13905803  dt 01.12.2024
    Shkolla Hoteleri Turizem, Tirane (3535) ROLAND BOJA (L92023018D) Tirane 743,774 2024-12-20 2024-12-23 14710121562024 Te tjera transferta tek individet 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 - subvencion libri shkollor te arsimit profesional, fat nr 3 dt 30.09.2024, nr 4 dt 02.10.2024, VKM nr 486 dt 17.06.2020
    Qarku Tirane (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 480,000 2024-12-20 2024-12-23 35520350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik kesti 3-te fonde ushqimore,vazhdim procedura, Vendim nr 27 dt 11.6.2021,Marev bashkepunimi  nr 258/2 dt 01.3.2024,urdher nr 35 dt 24.4.2024,shkrese nr 1289/1 dt 12.12.2024
    Drejtoria e Arkivave Shtetit (3535) POSTA SHQIPTARE SH.A Tirane 85 2024-12-20 2024-12-23 52110200012024 Posta dhe sherbimi korrier 1020001 Dr.Pergj. Arkivave 2024, shpenzime postare, ft nr 941/2024 dt 04.12.2024
    Aparati Drejt.Pergj.Doganave (3535) TUNAMAR Tirane 174,000 2024-12-20 2024-12-23 85410100772024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010077-Dr.Pergj.Dogan miremb  sistem te peshimit kontr vazhd 6688/1 dt 29.3.2024 ft 198/2024 dt 13.12 ft 199/2024 dt 16.12.2024   pv  md 16.12.2024