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

  • 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 3,472,988,545,439.00 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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,069,945 2025-05-06 2025-05-07 14310161102025 Paga neto per punonjesit e miratuar ne organike 1016110 AMP, paga Prill, plan 170 fakt  102  vkm 321 dt 31.5.23, listepagesa
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 3,815,877 2025-05-06 2025-05-07 6710051352025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1005135 DRVMB 2025-paga muaji PRILL 2025, nr i punonj plan;fakt, 121;44, nr i punonj me kontr 11;2, liste pagese
    Universiteti i Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 3,212,491 2025-05-06 2025-05-07 5410112042025 Paga neto per punonjesit e miratuar ne organike 1011204-IFBZ- Paga Prill 2025,nr punonjesi plan/fakt 39/36,listpagese
    Autoriteti Rrugor Shqiptar (3535) BAMI HOLDING Tirane 18,986,472 2025-04-30 2025-05-07 28210060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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 105/2025 date 10.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,069,150 2025-05-05 2025-05-07 90710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 156/28 dt 19.06.2024, ft nr 1995/2025 dt 26.03.2025 fh nr 74 dt 26/03/2025 akt kolaudim date 26/03/2025
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 203,784 2025-05-06 2025-05-07 52310130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''blerje barna  kont vazhdim  nr 114/628   dt 29.01.2025 ft nr 17846  dt  07.04.2025 fh nr 277  dt  07.04 .2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) IL GUSTO SEAFOOD Tirane 48,600 2025-04-28 2025-05-07 19210130012025 Shpenzime per pritje e percjellje 1013001 Min Shend pritje percjellje urdh nr 123 dt 03.03.2025 personat pjesemarres fat nr 49/2025 dt 19.03.2025 VKM nr 243 dt 15.05.1995 VKM i ndryshuar nr 258 dt 03.06.1999
    Reparti Ushtarak Nr.6620 Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 30,000 2025-05-06 2025-05-07 15910170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Page sekuestro Shlyerje Debiti I.Fjolla Prill 2025 Urdher sek 155/299 dt 22.1.2016 Urdher kom policis ushtarake 339/1 dt 16.2.2016
    Inspektoriati Qendror (3535) BANKA CREDINS Tirane 187,000 2025-05-06 2025-05-07 5210870112025 Sherbime te tjera 1087011 -IQ 2025 , Pagese keshilltare , kont nr613/1 dt 23.12.24 , vkm nr.325 dt 31.5.23 , listpag dt 6.5.25
    Komisioni i Prokurimit Publik (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 39,133 2025-05-06 2025-05-07 29310900012025 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 260 dt 17.04.2025, vendim kpp nr 515 dt 15.04.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 93,500 2025-05-06 2025-05-07 17810870412025 Shpenzime per honorare 1087041 -SASPAK 2025 , paga per keshilltarin e jashtem, urdher nr 247 dt 27.09.2024, listeprezence Prill 2025, listepagesa, mbajtur tb
    Burgu 302 Tirane (3535) BANKA CREDINS Tirane 1,251,316 2025-05-06 2025-05-07 6510140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025,Paga prill 2025 ,Punonjes pl/fk 123/17,Listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 144,348 2025-05-06 2025-05-07 20310140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/1,Mbiorganike pl/fk 15/0 ,Listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 26,000 2025-05-06 2025-05-07 15810170902025 Paga neto per punonjesit e miratuar ne organike 1017090-Reparti ushtarak 6620 Detyrim ushqimor Prill 2025 Shkres zyra permb 4268 dt 31.8.2023 Vendim Gjyk 3315 dt 18.5.2021 Lisp
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,939,349 2025-05-06 2025-05-07 404105000112025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrate  prill,listepagese prill,VKM nr ,422 dt 26.6.2024
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 93,972 2025-05-06 2025-05-07 8710131042025 Paga neto per punonjesit e miratuar ne organike 1013104-Spitali universitar i traumes-Paga prill 2025 Nr i pun plan/fakt 141/1 Lisp
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 732,730 2025-05-06 2025-05-07 7410112642025 Shpenzime per honorare 1011264 ASCAP 2025, honorare hartim material mbeshtet.,urdher, urdh MAS nr 11 dt 11.1.2024, urdh ASCAP nr 16 dt 15.1.2024, relac nr 577/1 dt 29.4.2025, listpag, mbajtur TB
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BNT ELECTRONIC`S Tirane 660,000 2025-05-06 2025-05-07 10110171422025 Shpenzime per te tjera materiale dhe sherbime operative 1017142-AKMC-Shpenz Mirmb sistemi Kontr ne vazhd 84 dt 28.12.2023 Ft 428 dt 1.4.2025 Akt dorz dt 2.4.2025
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 334,404 2025-05-06 2025-05-07 24510110392025 Te tjera transferta tek individet 1011039 UT Rektorati 2025-Bursa dege prioritare,ligj 80/2015,shkr 1227 dt 17.4.25,listpagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,030,931 2025-05-06 2025-05-07 7210141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m prill 2025, plan/fakt 39/4 me kontarte nr 12/9 listepagese