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
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 45,680 2025-05-06 2025-05-07 22710171382025 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
    Qendra spitalore universitare "Nene Tereza" (3535) FREDI ELECTRONIC Tirane 358,800 2025-05-05 2025-05-07 89310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirem dyerve elektrik, vazhdim kontrate nr 152/5 dt 05.02.2025 ft nr 20/2025 dt 03.04.2025, p.v ( MARS  ) dt 04.04.2025, situacion nr 2  MARS dt 03.04.2025
    Drejtoria e Pergjithshme e burgjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,745 2025-05-06 2025-05-07 19810140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/1,Mbiorganike pl/fk 15/0 ,Listepagese
    Universiteti i Tiranes (3535) Shtepia Botuese Shtypshkronja Morava Tirane 115,776 2025-05-06 2025-05-07 27010110392025 Shpenzime per prodhim dokumentacioni specifik 1011039 UT Rektorati 2025- Shpenz printim diploma,urdh 603/3 dt 30.4.25,pv komision 22.4.25,pv 23.4.25,fat 35 dt 23.4.25,fh 34 dt 23.4.25,listpagese
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 271,208 2025-05-06 2025-05-07 41710500012025 Sherbime te tjera 1050001 INSTAT ,lik  anketa ,listepagese prill,urdher nr 847/1 dt 02.05.2025,VKM nr ,422 dt 26.6.2024
    Komisioni Qendror i Zgjedhjeve (3535) ALBDESIGN PSP Tirane 7,262,400 2025-05-06 2025-05-07 31010730012025 Te tjera materiale dhe sherbime speciale 1073001 K Q Z 2025, lik ft prodhim zarfa sigurie, kiontr nr 45/6 dt 06.03.2025, MK nr 2188/4 dt 07.10.2024, ft nr 268/2025 dt 14.04.2025, fh dt 17.04.2025, pv md dt 17.04.2025
    Bashkia Tirana (3535) InRE Tirane 1,674,400 2025-05-05 2025-05-07 144421010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Mars 2025 Kont vzhd 7102 dt 21.02.17Fat 150/2025dt04.03.25PV dt 01.04.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Viktor Braka Tirane 3,113,588 2025-05-06 2025-05-07 1412948101003920251 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1412948
    Aparati Drejt.Pergj.Tatimeve (3535) Viktor Braka Tirane 3,113,588 2025-05-06 2025-05-07 1412948101003920251 TVSH mbi mallrat dhe sherbimet brenda vendit dt 07..4.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Illyrian Guard Tirane 5,270,439 2025-05-06 2025-05-07 23310100392025 Sherbime te sigurimit dhe ruajtjes 1010039-Drejt.Pergj.Tatimeve 2025 shp ruajtje objekti kontr 17323/4 -17323/7 dt 20.12.2024 permb fat 2.5.2025
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 16,560,099 2025-04-29 2025-05-07 25110060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 2147/1 dt 01.04.25 kont 3687/5 dt 14.06.24 Sit 7 periudh 01.01.25-31.01.25 fat 39/2025 dt 27.03.25
    Universiteti i Tiranes (3535) Illyrian Guard Tirane 5,240,955 2025-05-06 2025-05-07 26910110392025 Sherbime te sigurimit dhe ruajtjes 1011039 UT Rektorati 2025- Sherbim roje sigurie,shkr 552/5 dt 6.3.25,urdh 12/1 dt 6.3.25,kontr 552/2 dt 5.3.25,VKM 177 dt 4.4.2019,fat 771 dt 31.3.2025
    Drejtoria e Pergjithshme e burgjeve (3535) " G E A " Tirane 9,940,015 2025-05-06 2025-05-07 18910140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 17895/6 dt 15.11.2024,Permbl FAT dt 03.03.2025-31.03.2025,FH nr 24 dt 31.03.2025
    Qendra spitalore universitare "Nene Tereza" (3535) SERVIS- AUTO  2000 Tirane 20,736 2025-05-05 2025-05-07 90910130492025 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 539/4 dt 25.02.2025 ft nr 154/2025 dt 28.03.2025 situacion dt 28.03.2025, p.v perfundimtar dt 28.03.2025
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 3,525,600 2025-05-05 2025-05-07 91310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrtate nr 45/125 dt 11.12.2024 ft nr 386/2025 dt 03/03/2025 fh nr 27816 dt 03/03/2025 akt kolaudim date 03/03/2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) UNION BANK SHA Tirane 34,000 2025-05-06 2025-05-07 43810150012025 Shpenzime per honorare 1015001-Minist per Europ dhe Pun e jash:Pagese keshilltare e jashtme Urdher sek pergj 1 dt 30.4.2025 Urdher emerim 163 dt 12.2.2025 Lisp tat i mbajtur ne burim
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 11,034 2025-05-06 2025-05-07 25510110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare projekt AKKSHI,urdh 586/2 dt 24.4.25,rap projek 17.2.25,kontrate 999/18 dt 5.7.24,listpagese(Dok attach ushp 253 dt 29.4.25)
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 49,272 2025-05-06 2025-05-07 40310500012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT ,lik  paga magazinier Cens  prill,urdher nr 2528/1 dt 31.12.2024,listepagese prill,VKM nr ,422 dt 26.6.2024
    Aparati Drejt.Pergj.Tatimeve (3535) Zoje Meta Tirane 1,028,857 2025-05-02 2025-05-07 139124010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1391240
    Aparati Drejt.Pergj.Tatimeve (3535) Zoje Meta Tirane 1,028,857 2025-05-02 2025-05-07 139124010100392025 TVSH mbi mallrat dhe sherbimet brenda vendit dt 20.2.2025