Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Aparati Drejt.Pergj.Tatimeve (3535) BLEDI TOURS Tirane 1,598,242 2025-05-05 2025-05-07 139286410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1392864
    Aparati Drejt.Pergj.Tatimeve (3535) BLEDI TOURS Tirane 1,598,242 2025-05-05 2025-05-07 139286410100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 22.2.2025
    Federata e Shahut (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-05-06 2025-05-07 3010112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - lik pag miremb faqe web, kontr ne vazhd dt 1.7.2024, urdh dt 25.4.2025, listpag, mbajtur TB
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 687,211 2025-05-06 2025-05-07 7510141062025 Paga neto per punonjesit e miratuar ne organike 1014106 Ark.Shtet.Sist.Gjyq 2025, lik paga m prill 2025, plan/fakt 39/8 me kontarte nr 12/1 listepagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) Leonida Palushaj Tirane 362,500 2025-05-06 2025-05-07 13210121062025 Shpenz. per rritjen e te tjera AQT 1012106 AIDA 2025 - fondi ekonomise kreative  prj artizana,kesti 1, vend 26 dt 10.1.25 (bashkl ush 129), vend 2 dt 7.4.25 (bashkl ush 135), pv 5 dt 7.4.25 (bashkl ush 135), marrvesh 814/2 dt 16.04.2025 urdh 814/3 dt 23.4.25, ft 1 dt 21.4.25
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,260 2025-05-05 2025-05-07 146721010012025 Uje 2101001 Bashkia Tirane Pagese uje Aleksandri Vasili muaj Mars 2025 Kntr vzhd 27995/2 14.9.2020 Fat 2503-193995-1-1 31.3.2025
    Administrata Kopshte Cerdhe (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,494,479 2025-05-06 2025-05-07 10121010542025 Elektricitet 2101054-DPKC 2025-Shpenzime energji elektrike mars 2025 permbl ft 31.03.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 41,547 2025-05-06 2025-05-07 78310110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Reparti Ushtarak Nr.4300 Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 15,603 2025-05-06 2025-05-07 25610170512025 Uje %1017051%reparti 4001, 2025 uje ft 1106015 dt 31.3.2025
    Kontrolli i Larte i Shtetit (3535) MC NETWORKING Tirane 10,000 2025-05-06 2025-05-07 16310240012025 Sherbime telefonike 1024001,KLSH-Sherbim interneti, ft 1792 dt 14.4.2025
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 18,538,300 2025-05-05 2025-05-07 25010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Permiresim shtresa asfaltike B.Diber GOA2024/P 305 PO dt.06.12.2024 fat.113/2025 dt.22.04.2025 sit.2 dt.10.12.2024-16.04.2025
    Agjencia e Administrimit të Tregjeve (3535) RAIFFEISEN BANK SH.A Tirane 106,911 2025-05-06 2025-05-07 4621018172025 Paga neto per punonjesit e miratuar ne organike 2101817, A A Tregjeve-paga prill 2025 nr pun 48/42 listepg
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 2,976 2025-05-06 2025-05-07 16210870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Shkurt 2025 Asis Tek Prog.IPA Mali-Zi, ratifik nr 9/2024, dt 22.02.24, memo nr 339 dt 05.03.25, memo nr 227 dt 10.02.25, memo nr 95 dt 20.01.25, urdher nr 81 dt 05.03.25, autoriz. nr 221/1 dt 12.02.2025, listepa
    Instituti I Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Tirane 765,000,000 2025-05-06 2025-05-07 3510121692025 Transferime per diference kontributi per fermeret 1012169 Ins Sig Shoqer,subvension ,shkresa nr 35/05 dt 06.05.2025
    Autoriteti Rregullator Hekurudhor (3535) BANKA KOMBETARE TREGTARE Tirane 185,752 2025-05-06 2025-05-07 910062052025 Paga neto per punonjesit e miratuar ne organike 1006205 ARRH  2025, lik paga prill 2025, listpag dt 05.05.2025, nr pun 6/1
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,250 2025-05-06 2025-05-07 78510110402025 Shpenzime per honorare 1011040 UPT REKT - pag bordi administr prill 2025 , VKM nr 656 dt 31.10.2018, urdh nr 412 dt 22.10.2021, vend BA nr 33 dt 4.11.2021, listpag, mbajtur TB
    Agjencia Kombetare e Planifikimit te Territorit (3535) DIXHI PRINT - AL Tirane 117,600 2025-05-06 2025-05-07 7010870342025 Sherbime te printimit dhe publikimit 1087034 - AKPT 2025 , Lik pagese per banera , up nr.597/02 dt 28.3.25 , njo fit dt 1.4.25 , ft nr.560 dt 9.4.25 , fh nr.23 dt 9.4.25
    Reparti Ushtarak Nr.6620 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 21,000 2025-05-06 2025-05-07 16010170902025 Shpenzime te tjera qiraje 1017090-Reparti ushtarak 6620 Pagese hoteli ushtarak Ft 38 dt 22.4.2025 Shkrese 38/6 t 22.4.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 105,000 2025-05-06 2025-05-07 24710170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025  qira shkres SP375/2 dt 28.3.24 ft 34 dt 22.4.2025
    Komisioni i Prokurimit Publik (3535) EMC ENGINEERING MAINTENANCE CENTER Tirane 100,000 2025-05-06 2025-05-07 28310900012025 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 246 dt 15.04.2025, vendim kpp nr 477 dt 10.04.2025