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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  • 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 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
    Aparati i Akademise (3535) F E F A Tirane 37,560 2024-07-01 2024-07-04 33110220012024 Shpenzime per pritje e percjellje 1022001 Akad Shkencave 2024 -shpenzim pritje percjellje, VKM nr.243 dt 15.05.1995, program 782/1 dt 21.05.2024, , fature nr.407,408,411 dt 26.06.2024
    Aparati Qendror INSTAT (3535) Banka OTP Albania Tirane 8,577 2024-07-03 2024-07-04 57810500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 141 dt 24.01.2024,listepagese 01.07.2024
    Inspektoriati i Mbrojtjes së Territorit (3535) RAIFFEISEN BANK SH.A Tirane 5,585,286 2024-07-03 2024-07-04 7921018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 847,636 2024-07-03 2024-07-04 84221660012024 Paga baze Bashkia Kamez 2166001 2024 Paga Qershor numri i punonjesve plan 506 fakt 505  listepagese
    Gjykata Administrative e Apelit Tirane (3535) Auto Manoku Servis Tirane 7,320 2024-07-03 2024-07-04 18610290432024 Shpenzime per mirembajtjen e mjeteve te transportit 1029043 Gjyk.Admin.Apelit 2024 - shpnz mirembajtje autoveture, kontr ne vazhd nr 1228 dt 12.3.2024, situacion punimesh dt 20.6.2024, fat nr 688 dt 20.6.2024, pvmd dt 20.6.2024
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 157,815 2024-07-03 2024-07-04 81510130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Qendra Kombetare Kulturore e Femijeve (3535) BANKA CREDINS Tirane 85,000 2024-07-03 2024-07-04 7210120092024 Te tjera transferime korrente 1012009 Q KulFem - honorare diferenca e mbetur 50% B.Nanaj , zbatim ligji nr 10352 dt 18.11.2010, ub nr 2 dt 22.04.2024, kontr nr 916 dt 22.04.2024, listepagese, tatim mbajtur ne burim
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 858,948 2024-07-03 2024-07-04 32110120242024 Paga baze 1012024,TKOB-paga Qershor 2024, nr pun 247/238, pun me kontrate 11/ 10, listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2024-07-03 2024-07-04 34310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp qera banese, urdher 391 dt 15.4.20, list pag
    Universiteti i Tiranes (3535) LANDWAYS INTERNATIONAL Tirane 304,800 2024-07-02 2024-07-04 37310110392024 Shpenzime per pritje e percjellje 1011039 Rektorati UT 2024, Shpenz pritje percjellje projekti Unicef ,marv nr ALB/PCA202237 dt 1.7.21,up 5 dt 25.1.24,ft of 5/2 dt 26.1.24,pv 5.2.24,njoft fit 153/9 dt 6.2.24,pv 12.3.24,kontr 153/10 dt 7.2.24,fat 8841/24 dt 14.6.24
    Prokuroria e rrethit TIrane (3535) Illyrian Guard Tirane 525,243 2024-07-03 2024-07-04 23010280022024 Sherbime te sigurimit dhe ruajtjes 1028002 PRRT- sherbim roje objekti , Kontr. ne vazhdim nr 2010/1 dt 29.12.2023, VKM 177 dt 04.04.2019, fat 1869 dt 30.06.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 65,000 2024-06-26 2024-07-04 40110120012024 Te tjera transferta per institucionet jo-fitim prurese 1012001 MEKI,projekti fest music,cinema  dhe festiv format court,memo 970.1 dt 20.3.24,urdh 139 dt 20.3.24,pv vk dt 21.3.24,kontr 3756.3 dt 27.3.24,listpagese, raport pershkr 3756.6 dt 23.5.24
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 842,208 2024-07-02 2024-07-04 13010111992024 Paga baze 1011199 Univers.Mjekes.Rektorati 2024, Paga muaji Qershor , nr pun 59;52 liste pagese
    Nd-ja Tregut Lire (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 59,537 2024-07-03 2024-07-04 15821010492024 Paga baze 2101049-DPTTV 2024-paga qershor 2024  nr pun 260/253 lisp
    Qendra e Publikimeve zyrtare (3535) Adenis Kastrati Tirane 173,760 2024-07-03 2024-07-04 8610140452024 Kancelari 1014045 Q.B.Z 2024 - lik Bojra printeri, up nr.32 dt 24.04.2024 Ft oferte nr.360/4 dt 24.4.2024 njof fituesi dt 7.5.2024 ft nr.9/2024 dt 12.06.2024 fh nr.2 dt 12.6.2024 pvmd 360/8 dt.12.6.2024
    Qendra Kombtare e Kinematografise (3535) VODAFONE ALBANIA Tirane 500 2024-07-03 2024-07-04 8910570012024 Sherbime telefonike 1057001 Qendra Kombetare Kinematografis, lik telefon, ft nr 3548702/2024 dt 2.7.2024
    Inspektoriati i Mbrojtjes së Territorit (3535) UNION BANK SHA Tirane 115,320 2024-07-03 2024-07-04 8421018312024 Paga baze 2101831-IMT 2024-paga qershor  2024 nr pun 180/180 lisp
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 570,000 2024-07-03 2024-07-04 13210111422024 Bursa 1011142-Fakulteti i Ekonomise Tirane 2024-Bursa Prill-Maj -Qershor 2024 VKM nr 903 dt 21.12.2016 vendim 68 dt 19.12.2023 listpagese 1.7.2024
    K.O.K Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 382,500 2024-07-03 2024-07-04 3110112232024 Transferta per klubet dhe asociacionet e sportit 1011223 K.O.K.SH 2024 , pag mbesht pergat sport , Vend i KE nr.4 dt 28.3.23 , Urdh nr. 267 dt 3.7.2024 , listpag dt 3.7.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 20,904 2024-07-03 2024-07-04 34410160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp qera banese, urdher 347 dt 2.9.22, list pag