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
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 22,516 2025-05-06 2025-05-07 4610121002025 Te tjera transferime korrente 1012100 - Qendra kombetare e Librit 2025 - pagese arredimi projekti ' Panairi i Leipzigut', +  kb, prj nr 44 dt 23.01.2024, vendim kolegj nr 8 dt 24.01.2024, urdh nr 15 dt 03.03.2025, kembim valutor me kurs 99.5
    Federata Shqipetare e Notit (3535) BANKA CREDINS Tirane 122,148 2025-05-06 2025-05-07 2010112082025 Transferta per klubet dhe asociacionet e sportit 1011208 Fed Notit, paga neto, nr punonj pl/fk 1/1, listpag
    Arkivi Shteteror i Sistemit Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,421,187 2025-05-06 2025-05-07 7710141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit, ligji nr 8097 dt 21.3.1996, i ndryshuar VKM nr 548 dt 27.7.2016, i ndryshuar md nr 79 dt 17.2.2024 listepagese
    Agjencia Kombetare e Planifikimit te Territorit (3535) Qafshtama Tirane 4,200 2025-05-06 2025-05-07 6910870342025 Shpenzime per te tjera materiale dhe sherbime operative 1087034 - AKPT 2025 , Lik uji i pijshem , kont vazh nr.66/06 dt 26.2.25 , ft nr.785 dt 9.4.25 , fh nr.22 dt 9.4.25
    Qendra e teknologjisë së informacionit (3535) BANKA CREDINS Tirane 51,000 2025-05-06 2025-05-07 3210290502025 Shpenzime per honorare 1029050 QTISD 2025 - shperblim honorare, VKM nr.611 dt 22.09.2022, urdher nr.6 dt 25.04.2025, listepagesa
    Autoriteti Rrugor Shqiptar (3535) Anila Binaj Tirane 470,600 2025-04-25 2025-05-07 23410060542025 Shpenzime per te tjera materiale dhe sherbime operative 1006054 ARRSH Sherbim perkthimi Shkresa Nr.1650/1 dt 03.04.2025  fat nr. 51/2025 dt 27.03.2025, Procesverbal date 21.03.2025, Lista e perkthyesve zyrtare.
    Autoriteti Rrugor Shqiptar (3535) A & E ENGINEERING SH.P.K Tirane 1,025,983 2025-04-30 2025-05-07 25910060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion mirembajtje me performance te rrugeve per Rajonin Jugor" Shkresa nr. 2940/1 date 22.04.2025 Kontrata nr. 648 date 23.01.2025, Situacion nr. 2 periudha Shkurt 2025, fat 17/2025 date 03.04.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) DIDAKTALBA Tirane 4,277,306 2025-05-05 2025-05-07 25610110012025 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike MAS blerje paisje didaktike,Biollogji, Kontrate furniz vazhdi. nr 7902 dt 18/12/24,Raporti grupi punes MAS dt 30/04/25,Akti marj dorez ZVA Tirane dt 01/04/2025,Fat nr 69/2025 dt 01/04/25,Fl hyrja nr 9,9/1,9/2,9/3 dt 01/04/2025
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 1,021,715 2025-05-06 2025-05-07 52410130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''blerje barna  kont vazhdim  nr 114/569  dt 29.01.2025 ft nr 17850  dt  07.04.2025 fh nr 278  dt  07.04 .2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 21,660 2025-05-06 2025-05-07 11310160032025 Uje 1016003 AST, shpenzime uji prill 2025, Kontrata nr 444392-1, fat 65682/2025 dt 4.5.2025
    Universiteti Politeknik (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 26,800 2025-05-06 2025-05-07 74910110402025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FGJM - sig  vullnet prill 2025, permb listpag sig vullnet
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 102,000 2025-05-02 2025-05-07 29510260012025 Sherbime te tjera 1026001 MTM paga keshilltare jashtem Prill 2025. Kontrate 746/2 dt 28.01.2025 ne vazhdim, Urdh Min 264 dt 19.07.2024, VKM 711 dt 24.11.2021, VKM 325 dt 31.05.2023, bordero tatim burim e listepagese bashkelidhu
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 465,064 2025-05-06 2025-05-07 39310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga kontrate  prill,urdher nr 2527/1 dt 31.12.2024,listepagese prill,VKM nr 421,422 dt 26.6.2024
    Aparati Drejt.Pergj.Tatimeve (3535) SKENDERBEU Tirane 5,951,336 2025-05-06 2025-05-07 139862610100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1398626
    Aparati Drejt.Pergj.Tatimeve (3535) SKENDERBEU Tirane 5,951,336 2025-05-06 2025-05-07 139862610100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 05.3.2025
    Aparati Drejt.Pergj.Tatimeve (3535) BAKERY AQUILANA Tirane 1,146,400 2025-05-05 2025-05-07 140647710100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1406477
    Aparati Drejt.Pergj.Tatimeve (3535) BAKERY AQUILANA Tirane 1,146,400 2025-05-05 2025-05-07 140647710100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 24.3.2025
    Agjencia e Mbrojtjes se Konsumatorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,711 2025-05-06 2025-05-07 7321011612025 Paga neto per punonjesit e miratuar ne organike 210116, AMK-paga  prill 2025  nr pun 188/2 listepagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2025-05-06 2025-05-07 6510161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt  22.04.2025, listepagese
    Agjencia Kombetare e Planifikimit te Territorit (3535) Dition Ndreçka Tirane 98,000 2025-05-06 2025-05-07 6810870342025 Sherbime te tjera 1087034 - AKPT 2025 , Sherbim ngarkim-shkarkimi , up nr.543/01 dt 13.3.25 , pv dt 10.4.25 , ft nr.1/2025 dt 10.4.25 , situacioni dt 10.4.25