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

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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
    Spitali Universitar i Traumes (3535) E v i t a Tirane 3,294,000 2024-12-19 2024-12-23 77210171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje Barna per SUT kONTR NE VAZHD 60/744 dt 28.2.2024 F t 2412 dt 12.12.2024 Fh 2060 dt 21.12.2024
    QFM Teknike Tirane (3535) C L A S S I C Tirane 14,064,000 2024-12-20 2024-12-23 44110160562024 Shpenz. per rritjen e AQT - makina 1016056   QFMT  - blerje automjetesh speciale, up 648 dt 18.6.24, nj fit 648/21 dt 16.9.24, kontrata 56 dt 2.10.2024, sipas permb fat 1519 dt 5.12.24, permbl fh 1519/1 dt 5.12.24
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,749,558 2024-12-17 2024-12-23 75010130012024 Kompensim perndjekurit politike 1013001 min Shend dhe mbrojtjes socialeDemshperblim per te perndjekurit politik,sh MF nr ,16902,16903, dt 10.12.2024
    Aparati Drejt.Pergj.Doganave (3535) A.I.R.GARTEN Tirane 21,000 2024-12-20 2024-12-23 85610100772024 Shpenzime per pritje e percjellje 1010077-Dr.Pergj.Dogan shp pritje  urdher 25346/1 dt 10.12.2024 ft 37/204 dt 13.12.2024
    Agjensia e Parqeve dhe Rekreacionit (3535) A&T Tirane 3,328,560 2024-12-20 2024-12-23 39821018152024 Karburant dhe vaj 2024, 2101815, APR, karburant vazhd kont nr 4427 dt 16.12.2024 ft 1898 dt 15.11.2024 fh 28 dt 15.11.2024
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 392,040 2024-12-19 2024-12-23 75210171382024 Sherbime te tjera 1017138-SUT 2024- Sherbim evadimi te mbetjeve urbane ne SUT Nnentor 2024 Kontr ne vahzd 84/14 dt 23.1.2024 Ft 209 dt 2.12.2024 Akt rak dt 2.12.2024
    Drejtoria Vendore e Policise Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 19,228 2024-12-19 2024-12-23 53410160202024 Uje 1016020 Drejtoria Vendore e Policise,  likujd uje nentor 24, sipas permbledhese faturash
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-12-20 2024-12-23 49210110482024 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2024, lik  ndihme ekon, listpag dt 17.12.2024, vendim nr 95 dt 25.07.2024
    Aparati Drejt.Pergj.Tatimeve (3535) CEKREZI METAL Tirane 17,724,585 2024-12-19 2024-12-23 134288310100392024 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1342883 dt 12.11.2024
    Spitali Universitar i Traumes (3535) INCOMED Tirane 1,690,000 2024-12-19 2024-12-23 75110171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna per SUT Kontr ne vazhd 60/676 dt 16.2.2024 Ft 6025 dt 8.11.2024 Fh 2999 dt 8.11.2024 Ft 4814 dt 2.9.2024 Fh 2871 dt 2.9.2024
    Qendra Rinore TEN (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2024-12-20 2024-12-23 10821018302024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101830-Qendra Rinore TEN 2024-lik qera ambienti kont 957 dt 22.4.2024  lisp mb tatim burim
    Shkolla Prof. "Karl Gega", Tirane (3535) SOKOL RROKAJ Tirane 644,845 2024-12-18 2024-12-23 17810121582024 Te tjera materiale dhe sherbime speciale 1012158 Shk Karl Gega,lik miremb riparim godine,urdh prok nr 58 dt 26.11.2024,ftese oferte dt 27.11.2024,njof fit dt 03.12.2024,kontr dt 5.12.2024,fat nr 1509 dt 12.12.2024,procverb realiz dt 12.11.2024
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) BANKA CREDINS Tirane 61,422 2024-12-20 2024-12-23 5421660092024 Paga neto per punonjesit e miratuar ne organike 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT   paga Nentor 2024 pl 150 fakt 1 list
    Spitali Universitar i Traumes (3535) I N T E R M E D Tirane 2,451,480 2024-12-19 2024-12-23 77610171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna B2 per SUT Up 2326 dt 17.5.2024 Kontr 52/48 dt 26.11.2024 Nj fit dt 19.7.2024 Ft 14183 dt 5.12.2024 Fh 3043 dt 5.12.2024
    Aparati Drejt.Pergj.Doganave (3535) BUNA Tirane 1,444,800 2024-12-20 2024-12-23 85310100772024 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010077-Dr.Pergj.Dog, lik skeleri metalike per Artkiven kontr 25344 dt 2.12.2024 ft 180/2024 dt 13.12.2024 pv m d 13.12.2024 fh 183 dt 13.12.2024
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 84,200 2024-12-18 2024-12-23 108410060542024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH Lot 1: "Supervizion Mirembajtje me performance te rrugeve Rajoni Verior Shkresa nr.8139/2 dt 13.12.2024 Kontr nr.6860/2 dt 28.08.2023 Sit nr.14 periudha 28.09.2024-27.10.2024 Fat nr.114/2024, dt 28.10.2024
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2024-12-20 2024-12-23 17010131552024 Udhetim i brendshem 1013155 Agj Sig Kujd Shend , dieta, autorizim nr 3236 dt 5.12.24, nr 3237/1 dt 10.12.24, vkm nr 870 dt 14.12.2011 udhezim nr 22 dt 10.07.2013
    Aparati i Akademise (3535) F E F A Tirane 81,000 2024-12-18 2024-12-23 79810220012024 Shpenzime per pritje e percjellje 1022001 Akad Shkencave ,lik shp pritje,urdh prok nr 109 dt 05.12.2024,ftese oferte dt 05.12.2024,njof fit dt 10.12.2024,fat nr 928 dt 21.11.2024,fat nr 949 dt 12.12.2024
    Bashkia Bajram Curri (1836) LEONI ALB Tropoje 1,836,136 2024-12-20 2024-12-23 37821450012024 Sherbim per ngrohje BAshkia Tropoje dru zjarri kontrate date 3891 date 26.09.2024 ft 25/2024 date 22.11.2024 app date 13.09.2024fh  29 dt 20.11.2024
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 657,000 2024-12-20 2024-12-23 382121450012024 Udhetim i brendshem Bashkia Tropojelistepagese bordero dhjetor 2024