Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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) Ledion Shane Tirane 2,594,601 2025-05-06 2025-05-07 139633910100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 28 .2.2025
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 128,860 2025-05-06 2025-05-07 22610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Page 24 oresh mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lisp
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) BANKA CREDINS Tirane 68,000 2025-05-05 2025-05-07 8310060472025 Shpenzime per honorare 1006047 AKUK, Pagese sherb kesh kot ne vazh n.208/1 dt.22.01.2025, listepagese date 05.05.2025
    Burgu 302 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,330,673 2025-05-06 2025-05-07 6610140102025 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2025,Paga prill 2025 ,Punonjes pl/fk 123/18,Listepagese
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 498,532 2025-05-06 2025-05-07 78010110402025 Shpenzime per honorare 1011040 UPT REKT - pag senat akademik prill 2025 , VKM nr 656 dt 31.10.2018, vend nr 1 dt 4.9.2024, listpag, mbajtur TB
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 375,366 2025-04-30 2025-05-07 26710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Novrus Bakaj, Shkresa nr.1808/1 dt 14.04.2025, VKM nr.1680 dt 24.12.2008, Shpronesim segmenti rrugor "Levan - Tepelene", Listepagese.
    Reparti Ushtarak Nr.4300 Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,920 2025-05-06 2025-05-07 25510170512025 Uje %1017051%reparti 4001, 2025 uje ft 73519 dt 2.4.2025
    Muzeu Historik Kombetar (3535) BANKA CREDINS Tirane 30,000 2025-05-06 2025-05-07 4510120102025 Shpenzime per situata te veshtira dhe per fatekeqesi 1012010 - Muzeu historik 2025 - ndihma financiare ne rast fatkeqesie, urdh nr 35 dt 30.04.2025, listepagese
    Klinika Stomatologjike Universitare Tirane (3535) Illyrian Guard Tirane 129,528 2025-05-06 2025-05-07 7310130532025 Sherbime te sigurimit dhe ruajtjes 1013053  KSUT 2025  sherbim roje Prill kont  vazhdim nr 8 dt 16.01.2024 ft  nr 1263 dt 30.04.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 208,771 2025-05-06 2025-05-07 41910500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Agjencia e Mbrojtjes se Konsumatorit (3535) BANKA CREDINS Tirane 1,498,245 2025-05-06 2025-05-07 7021011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga  prill 2025  nr pun 188/22 listepagese
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 19,511 2025-05-06 2025-05-07 41210500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 504/1 dt 27.2.2025,VKM nr ,422 dt 26.6.2024
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2025-05-06 2025-05-07 6410161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt  12.04.2025, Urdher dt 16.04.2025, listepagese
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 432,281 2025-05-06 2025-05-07 11820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-9
    Tirana Parking (3535) FURNIZUESI I TREGUT TË LIRË Tirane 158,458 2025-05-06 2025-05-07 9021018162025 Elektricitet 2101816,Tir Parking-energji elektrike Mars 2025, fat 250401096183 dt 31.03.2025, kontr nr B014395
    Sherbimi per ceshtjet e biresimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 80,185 2025-05-06 2025-05-07 5110140492025 Paga neto per punonjesit e miratuar ne organike 1014049 Komit Shqip.Biresim 2025, lik paga prill 2025, plan/fakt 8/1  listepagese dt 06.05.2025
    Aparati Qendror INSTAT (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,707 2025-05-06 2025-05-07 41610500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 2483/1 dt 31.12.2024,VKM nr ,422 dt 26.6.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 605,340 2025-05-05 2025-05-07 90110130492025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013049,QSUT, kancelari, vazhdim kontrate nr  461/31,Fature nr 30/2025 date 04.04.2025,  ,Fh nr 7  date 04/04/2025,Akt Kolaudim date 04/04/2025
    Agjencia e Inivacionit dhe Ekselences (3535) GAMA GROUP Tirane 118,320 2025-04-30 2025-05-07 4110121052025 Shpenzime per te tjera materiale dhe sherbime operative 1012105 - AIE 2025 -  shpenz per materiale logjistike(baner e fl palosje), urdh dt 01.03.2025, pv dt 27.02.2025, fat nr 35 dt 17.04.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-05-06 2025-05-07 6210161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt  14.04.2025, listepagese