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

  • Institution 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 2,896,302,102,271.00 1,492,621 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
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,298,976 2024-07-03 2024-07-04 16521011462024 Karburant dhe vaj 2101146-DPPGJ 2024-blerje karburant kontr vazhdim 2903/3 dt 29.12.2023 ft 65084 dt 21.06.2024 fh 6 dt 21.6.2024
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) RAIFFEISEN BANK SH.A Tirane 135,993 2024-07-03 2024-07-04 2521018222024 Paga baze 2101822,MV Studio Kadare-paga qershor 24 nr pun 6/6 listepagese
    Drejtori Rajonale AKPA Tirane (3535) ENetCom Tirane 95,100 2024-07-03 2024-07-04 43710121262024 Sherbime telefonike 1012126 DR Raj. AKPA - sherb. telefonie fikse, kontr.ne vazhd.nr 621/7 dt 29.02.24,fat nr 126 dt 31.05.24,pvmd nr 621/10 dt 31.05.24,proc. bashkl. USH nr 168 dt 09.04.24
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 93,500 2024-07-03 2024-07-04 12810051442024 Sherbime te tjera 1005144 A.K.V.M.B 2024 -  shpenzime konsulence ligjore ,VKM 325 dt 31.05.2023,urdher 13/1 dt 24.01.2024,Listpagese 01.07.2024
    Aparati Ministrise se Drejtesise (3535) Edlira Shkokota Tirane 7,424 2024-06-27 2024-07-04 73110140012024 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars 2024, Ligj nr.82 dt.24.6.2021, Udhezim nr.8 dt.19.7.2022, Urdher nr.253 dt.3.4.2023, Kontrat nr.E-99/1 dt.23.11.2023, Urdher Min nr.320 dt 11.6.2024, Fature nr.29/2024 dt.24.6.2024
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 118,366 2024-07-03 2024-07-04 57510500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) A.C.S. & M.I. Tirane 360,000 2024-06-26 2024-07-04 40310120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti Festivali Flauti Magjik,fat nr 6.2024 dt 14.6.24,kontr 7598 dt 10.6.24,memo 834 dt 8.2.24,urdh 48 dt 8.2.24,memo 3005 dt 1.3.24,urdh 95 dt 1.3.24,urdh 144 dt 25.3.24,pv 834.3 dt 20.3.24,vk 834.4 dt 20.3.24
    Zyra Arsimore Kamez (3535) MARSONI AL TRANSPORT Tirane 118,800 2024-07-03 2024-07-04 10010111592024 Shpenzime te tjera transporti 1011159 Zyra Arsimore Kamez - transp punonjesish arsimore, urdher nr.2 dt 30.5.2024, preventiv sherbim transp dt 29.06.2024, pvmd dt 25.06.2024, fature nr.11 dt 01.07.2024
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) ALMA KODRA Tirane 908,280 2024-07-02 2024-07-04 7621660082024 Sherbime te tjera 2166008- Nd.Pastrim Gjelberim Kamez 2024- blerje goma per kazanet e mbeturinave   up nr 37 dt 21 .05.2024 njof fit dt 05.06.2024  p.v nr nr 5 dt 11.06.2024  ft 15 dt 11.06.2024 fh nr 19  dt 11.06.2024
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) BANKA CREDINS Tirane 2,664,827 2024-07-03 2024-07-04 12210870272024 Paga baze 1087027,AKCESK-paga qershor 24 , listpag dt 3.7.24 , pl 85 fk 13
    Universiteti Bujqesor (3535) BUDIAG CLIMA Tirane 1,872,000 2024-07-02 2024-07-04 23610110412024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1011041,UBT-Pagese tender furnizim-vendosje kondicioner, UP 10 dt 19.9.23,ft of 26.1.24,njof fit 26.1.24,kontr 2806/34 dt 31.1.24,fat 1 dt 6.2.24,pvmd 2806/41 dt 8.2.24,fh nr 1dt 6.2.24
    Gjykata e Rrethit per Krimet (3535) Banka OTP Albania Tirane 1,757,375 2024-07-03 2024-07-04 19710290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 10,417,423 2024-07-02 2024-07-04 64810870062024 Paga baze Akshi- Pagat e muajit Qershor  2024 Listepagesa Qershor 2024 Plan 389/ Fakt 79
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,965,530 2024-07-03 2024-07-04 26410170902024 Furnizime dhe sherbime me ushqim per mencat 1017090 reparti 6620 , Kompensim ushqimor per personelin VKM 455 DT 10.6.2020 Urdher i MM 2520 dt 26.12.2023 Urdher zv kom te Kom 739 dt 1.7.2024 Lisp
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,640,000 2024-06-26 2024-07-04 263821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1- DS3 Lista 44, 45 Listpages dt24.6.2024 VKB 98 dt 4.9.2020 VKB 161 dt 9.12.2020 VKB 146 dt 30.10.2020 VKB 55 dt 6.7.2022
    Partia Socialiste (3535) PARTIA SOCIALISTE E SHQIPERISE (PSSH) Tirane 151,494,783 2024-07-03 2024-07-04 1104000321024 Transferta per partite politike 1040003-Partia socialiste 2024-mbeshtetje per partine shkrese min fin 8574/1 dt 28.6.2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INFOSOFT SYSTEMS Tirane 3,542,014 2024-06-24 2024-07-04 59410870062024 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e sistemit të Ndihmës Ekonomike për Ministrinë e Shëndetësisë dhe Mbrojtjes Sociale, Kontrata Nr. 56, dt 18/05/2023, Fatura nr: 2566/2023, dt. 18/12/2023 Raporti i mirëmbajtjes nr. 56/13, datë 18/12/2023
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 2,107,733 2024-07-03 2024-07-04 15621010492024 Paga baze 2101049-DPTTV 2024-paga qershor 2024  nr pun 260/253 lisp
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 428,516 2024-07-03 2024-07-04 55110020012024 Te tjera transferta tek individet 1002001-Kuvendi lik pagese nderprerje funk K.N, urdher 227 dt 23.4.24, list pag mbajt tat burim
    Bashkia Tirana (3535) SHOQATA "URA" Tirane 4,000,000 2024-06-25 2024-07-04 258121010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt kulturor Colourday Festival Albania VKAK89 5.3.24 Urdher kryetari904 13.3.24 Akt marrvesh11423/1 13.3.24 Situac 18.5.24 Proc verb marr drz 18.5.24 Fat 14/2024 18.5.2024