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
    Agjensia e Kontrollit Shteteror te Eksporteve (AKSHE) (3535) BANKA CREDINS Tirane 242,870 2025-05-06 2025-05-07 9510171262025 Paga neto per punonjesit e miratuar ne organike 10171126-AKSHE- Paga neto prill 2025 Nr i pun plan/fakt 19/2 Lisp
    Reparti Ushtarak Nr.4300 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 816,200 2025-05-06 2025-05-07 25110170512025 Elektricitet %1017051%reparti 4001, 2025 energji mars 25 permbledhese ft 31.3.2025
    Bashkia Tirana (3535) SHOQATA '' KULTALB '' Tirane 200,000 2025-05-05 2025-05-07 145421010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt artist kultur musical We will rock you Likujd total VKAK 370 8.11.24 UK3271 26.11.2025 Akt marrvesh 45646/1 26.11.24 Situac 11.12.24 Pv marr drz 11.12.24 Fat6/24 20.12.24 Scn ush6527/2024
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,454 2025-05-06 2025-05-07 120120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 9-9
    Laboratori i barnave (3535) Cama Konstruksion Tirane 24,000 2025-05-06 2025-05-07 6110130562025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013056 AKBPM 2025 blerje materjale elektrike autorizim nr 1030/6 dt 21.03.2025 ft 9  dt 21.03.2025 fh nr 5 dt 21.03.2025
    Federata e Shahut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,600 2025-05-06 2025-05-07 3210112192025 Transferta per klubet dhe asociacionet e sportit 1011219 Fed Shahut - lik pag miremb faqe web, kontr ne vazhd dt 15.1.2025, urdh dt 5.5.2025, listpag, mbajtur TB
    Agjencia Sherbimeve Funerale (3535) RAIFFEISEN BANK SH.A Tirane 420,151 2025-05-06 2025-05-07 431010282025 Paga neto per punonjesit e miratuar ne organike 2101028-Agjensia e Sherbimeve Funerale 2024- Likujduar Paga muaji prill 2025, Nr Punonjesve Plan 185 Fakt 8, Listepagese d 06.05.2025
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 38,629,416 2025-04-30 2025-05-07 27410060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rehabilitimi I rruges Fier-Kthesa e Patosit-Frataj" Shkresa 3519/1 dt 29.04.2025, Kontrata nr.7318/7 dt 12.12.2024  sit 4 periudha 01.03.2025-31.03.2025 fat 61/2025 dt 08.04.2025
    Komisioni Qendror i Zgjedhjeve (3535) R & T Tirane 58,622,232 2025-05-06 2025-05-07 31410730012025 Sherbime te tjera 1073001 K Q Z 2025, lik ft ngritje sist regjistrimit nr votuesve, up nr 35 dt 29.03.2025, njoft fit dt 09.04.2025, kontr nr 1727/12 dt 10.04.2025, ft dt 30.04.2025, pv md dt 01.05.2025
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 14,446,080 2025-05-06 2025-05-07 18810140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025,Bl ushqime per te denuarit,Kont ne vazhd nr 2026/10 dt 19.02.2025,Permb FAT dt 03.03.2025-28.03.2025,FH nr 23 dt 31.03.2025
    Aparati Drejt.Pergj.Tatimeve (3535) ASSIST Tirane 114,192,484 2025-05-06 2025-05-07 135205010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1352050
    Aparati Drejt.Pergj.Tatimeve (3535) ASSIST Tirane 114,192,484 2025-05-06 2025-05-07 135205010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 05.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 278,182 2025-05-02 2025-05-07 10810060012025 Shpenzime per honorare MIE -paga keshilltar te jashtem kontrat vazhdim 7967/1dt10.10.2023; kontrat 7650/1 dt 7.10.2024; kontrat 2604/2 dt 9.4.25 listpagese bashkalidhur muaji prill 2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) ALMEDICAL Tirane 3,516,981 2025-05-05 2025-05-07 25510110012025 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MAS blerje paisje didaktike,Biollogji, Kontrate furniz vazhdi. nr 7902 dt 18/12/24,Rap.grupi MAS dt 30/04/25,Fat nr  73, 107, 119, 123/2025 dt 02 deri 08/04/25,Fl hyrja 10, 12,12, 10 dt 02 deri 08/04/25
    Qendra spitalore universitare "Nene Tereza" (3535) SERVIS- AUTO  2000 Tirane 74,496 2025-05-05 2025-05-07 91110130492025 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 539/4 dt 25.02.2025 ft nr 151/2025 dt 28.03.2025 situacion dt 28.03.2025, p.v perfundimtar dt 28.03.2025
    Aparati Ministrise se Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 56,500 2025-05-05 2025-05-07 20810140012025 Udhetim jashte shtetit Ministria e Drejteise, Blerje bileta udhetimi ajror nderkomb., Tr.-Varshave-Tr., Autorizim nr.2120/1 dt 15.4.25, up nr 244 dt 15.4.25, ftese ofert nr 2120/5 dt 15.4.25, klas perf., fatur nr 337/2025 dt 15.4.25
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 102,000 2025-05-05 2025-05-07 13810160012025 Shpenzime per honorare 1016001, Ap Min Brendshme, listepagese keshilltare te jashtem, m/prill 2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 19,511 2025-05-06 2025-05-07 42110500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 119,019 2025-05-06 2025-05-07 41510500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 2483/1 dt 31.12.2024,VKM nr ,422 dt 26.6.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Ledion Shane Tirane 2,594,601 2025-05-06 2025-05-07 139633910100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1396339