Treasury Transactions 2019-2024

Treasury Branch:

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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
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 208,000 2024-07-03 2024-07-04 7810160782024 Udhetim i brendshem 1016078 Njesia Sig Cerem, lik dieta, liste autorizimesh  dt 03.07.24, listepagese
    Sanatoriumi Tirane (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 83,800 2024-07-03 2024-07-04 82310130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Urdher i Mjekut Nr i pun 146 UB 80 dt 01.03.2024 Listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 6,017 2024-07-03 2024-07-04 17810110552024 Udhetim jashte shtetit 1011055 QSHA 2024- Shpenzime dieta jasht vendit, Urdher nr. 111 dt 27.06.2024, Urdher nr. 2269/2 dt 27.06.2024, Listepagese dt 27.6.2024
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 71,000 2024-07-03 2024-07-04 25110280012024 Udhetim i brendshem 1028001 Prokuroria e Pergjithshme dieta brenda vendit, VKM 329 dt 20.04.2016, permb. urdh. sherb. dt 22.05.24 dhe dt 27.05-14.06.24,urdh nr 97 dt 01.07.24, listepagese
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 159,500 2024-07-03 2024-07-04 450170842024 Udhetim i brendshem 1017084% reparti 6016,2024 dieta shkres 9.4.2024 list pag
    Byroja Kombëtare e Hetimit (3535) Albsig Invest sh.a-Shoqeria Administruese e Fondeve Tirane 30,000 2024-07-03 2024-07-04 9710410022024 Paga baze 1041002 -Byroja Kombetare e Hetimit 2024 600-Sig vullnetar A.Prenga qershor  kont nr A0000102 dt 13.06.24 kerkese nr 961 dt 20.06.24
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 37,740 2024-07-03 2024-07-04 58410500012024 Paga me kontrate per kohe te kufizuar 1050001 INSTAT,lik anketa qershor,urdher 353/1 dt 29.02.2024,listepagese 01.07.2024
    Komiteti i Ndihmes Ligjore (3535) Bardhul Preçi Tirane 40,000 2024-07-03 2024-07-04 40710141032024 Shpenzime gjyqesore 1014103 Drej E Ndihmes juridike 2024, lik shp. gjyqesore, Vendim i Gjyk. së Shkallës I të Jurid. të Përgj. Elbasan nr. 492 (13-2024-1525), dt 4.4.24 Vendim i Dhomës së Av. Elbasan nr.38/2, dt 5.12.22 ft nr.1/2024, dt 13.6.24
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) Banka OTP Albania Tirane 298,891 2024-07-02 2024-07-04 20210060472024 Paga baze 1006047 AKUK, Paga qershor 2024 listepagese date 01.07.2024
    Sanatoriumi Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 191,098 2024-07-03 2024-07-04 81610130512024 Paga baze 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi Paga qershor 2024 nr.punonj plan 625 fakt 575  listepagese
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) RAIFFEISEN BANK SH.A Tirane 2,689,299 2024-07-03 2024-07-04 12410870272024 Paga baze 1087027,AKCESK-paga qershor 24 , listpag dt 3.7.24 , pl 85 fk 19
    Drejtori Rajonale AKPA Tirane (3535) Illyrian Guard Tirane 256,399 2024-07-03 2024-07-04 44010121262024 Sherbime te sigurimit dhe ruajtjes 1012126 DR Raj. AKPA - sherbim sig. e ruajtjes qershor 2024,kontr. ne vazhd. nr 418 dt 31.01.24,fat nr 1781 dt 30.06.24, pvmd nr 418/7 dt 01.07.24
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-07-03 2024-07-04 30810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr 45 dt 05.01.2023, sipas kontratave bashkngjitur , listpag dt 03.07.2024
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 14,430,900 2024-07-03 2024-07-04 17221010542024 Paga baze 2101054-DPKC 2024-paga qershor  2024 nr pun 2079/1987 kontr 8/7 lisp
    Drejtoria e Arkivave Shtetit (3535) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Tirane 4,469 2024-07-03 2024-07-04 25910200012024 Uje 1020001 Dr.Pergj. Arkivave 2024, lik uji, Kontrate nr 46011, ft nr 2405-46011-1 dt 14.06.2024
    Gjykata e Rrethit per Krimet (3535) RAIFFEISEN BANK SH.A Tirane 5,828,960 2024-07-03 2024-07-04 20110290422024 Paga baze 1029042 Gjyk Pos KKO - lik paga Qershor 2024, plan/fakt 65/58, me kontr 3/2, listepagesa
    Fakulteti i Mjekesise Dentare (3535) OPTIMA COMMUNICATION Tirane 1,261,200 2024-07-02 2024-07-04 7710112002024 Shpenz. per rritjen e AQT - paisje kompjuteri 1011200 FMD-Blerje pajisje kompjuterike,UP 2413/3 dt 29.9.23 njoftim fit 2513/50 dt 19.1.24,kontrate 44/1 dt 19.3.24,pvmd 44/6 dt 15.4.24,fat 39 dt 15.4.24,fh 4 dt 15.4.24
    INUK (3535) Ergys Sinani Tirane 21,700 2024-07-03 2024-07-04 30410161302024 Paga baze 1016130 IKMT, detyrim permbarimor urdher sekuestro nr  962 dt 01.11.2021 liste pagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) "O&A" Tirane 886,800 2024-07-02 2024-07-04 37810110012024 Shpenzime per pjesmarrje ne konferenca MAS aktivitet,Seminar projekti e-Twinn, Urdh prok nr 41 prot2838/3 dt 10/05/2024,Ftese per oferte nr 2838/4 dt 10/05/2024,P.Verbal mbi zhvill e proced dt 03/06/2024,Raporti i grupit te punes dt 28/06/2024,Fat nr 28/2024 dt 03/06/2024
    Gjykata e Rrethit per Krimet (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-07-03 2024-07-04 20210290422024 Paga baze 1029042 Gjyk Pos KKO - pagese pensioni vullnetar, kontr antaresie 1019465 dt 22.01.2024, perfituese Irena Gjoka