Treasury Transactions 2015-2018

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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

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 1,503,958,638,568.00 1,006,810 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
    Klubi Sportiv Studenti,Tirane (3535) BANKA CREDINS Tirane 2,680,000 2018-12-27 2018-12-28 9610110762018 Furnizime dhe sherbime me ushqim per mencat KLUBI SPORTIV STUDENTI trajtim vkm 1720 dat 19.10.2008 shkres dat 24.12.18 list pag
    Bashkia Tirana (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,282,760 2018-12-24 2018-12-28 392521010012018 Uje 2101001 Bashkia Tirane Shpenzime uji per muajin Tetor 2018 sipas permbledheses 03.12.2018
    Bashkia Tirana (3535) A. N. K. Tirane 76,860,956 2018-12-24 2018-12-28 393621010012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane Rikualifikimi urban blloku Selite rrg.H.Pepa-I.D.Sheperi-V.Xhuvani-L.Madh NJA 5 grarnci Shk.45673 11.12.2018 Kont 22863/6 26.10.2018 sit 2 fill-26.04.2018 fat.41517481 25.06.2018 PV kol 25.05.2018 Akt marr 38609/2
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) AURORA KONSTRUKSION Tirane 13,735,321 2018-12-21 2018-12-28 134110130012018 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend Rikon i QSH-ve ne qarqet Ber,El,Korc loti 3,urdh prok nr 251 dt 21.03.2018,urdh nr 562 dt 25.07.2018,kont nr 3386.7 dt 22.06.2018,sit nr 3 dt 05.12.2018,fat nr 36 dt 17.12.2018 seri 67774336 sit nr 2 dt 01.11.2018,shkr nr3
    Autoriteti Rrugor Shqiptar (3535) Combined Group Contracting Company (K.S.C.) Tirane 2,195,694 2018-12-27 2018-12-28 1428 10060542018 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shkresa Nr 11736 dt 21.12.2018 IPC No 1 Fat Nr.19 dt 30.11.2018 Ser 61268767 Kontrata dt 05.11.2018
    Bashkia Tirana (3535) Shoqëria Përmbarimore "SPAHIU" Tirane 3,280,782 2018-12-25 2018-12-28 407221010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Vendim Gjyqesor O.Allushi Vendim 846 dt 26.02.2016 vendim 2880 dt 12.07.2018 lajemr 34581 dt 19.09.2018 uk 34851/5 dt 06.11.2018
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2018-12-27 2018-12-28 18210120922018 Te tjera transferta per institucionet jo-fitim prurese 1012092 Cirku Kombetar 2018.pagese sherbimi nentor 2018, urdher nr.422 dt.04.12.2018,,kont nr.2 dt.03.01.2018
    Drejtoria e Rajonit Qendror (Tirane) (3535) ALKO-IMPEX GENERAL CONSTRUCION Tirane 1,324,200 2018-12-26 2018-12-28 23310060792018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Drejt Raj.Qendror Tirane lik kont ne vazhdim nr 08 dt 10.02.2016 ,ft nr 65 dt 01.09.2017 sr nr 27950091 ,situacion nr 15 dt 10.04.2017 - 10.05.2017
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 21,000 2018-12-27 2018-12-28 6210112162018 Transferta per klubet dhe asociacionet e sportit Federata e qitjes 1011216 dieta urdher dt 26.12.2018 listpag dhjetor 2018
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 46,332 2018-12-24 2018-12-28 92110120012018 Udhetim jashte shtetit Ministria e Kultures 1012001,urdher nr 804.dt.22.11.2018.kontrata 8768.dt.20.11.2018.fatura nr.7118.dt.20.11.2018.seria 6869068.autorizim nr 8684 .dt.16.11.2018,Beograd
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 6,800 2018-12-27 2018-12-28 122410500012018 Te tjera transferime korrente I.N.S.T.A.T 1050001 lik komis nomeklaturave,urdher 1868 dt 24.12.2018,listepagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 11,475 2018-12-26 2018-12-28 399121010012018 Shpenzime per qiramarrje ambjentesh 2101001 Bashkia Tirane Qera P.Vladi Shkresa 5933 dt 05.11.2018 Kont 31824/1 dt 04.09.2017 Pv 31.10.2018 Listepagesa 30.10.2018
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) Leonard Hala Tirane 909,993 2018-12-26 2018-12-28 3810051352018 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1005135-Agjens. Raj. Sherb Vet. dhe Mb. Bimeve 602-shpz veterinare , gjurmim TBC , ne gjedhe, kont vazhdim nr 600 dt 10.08.18,fat nr 36 sr 46260592 dt 26.12.2018,raport raportues 08.08.18
    Reparti Ushtarak Nr.4300 Tirane (3535) JUPITER GROUP Tirane 68,400 2018-12-27 2018-12-28 123210170512018 Libra dhe publikime profesionale 1017051 Rep.Usht 4001.materiale MCU, up 890 dt 3.12.18, ft oferte 3.12.18, ft 66432699 dt 7.12.18, fh 1 dt 7.12.18, pvpm 7.12.18
    Universiteti i Tiranes, fakulteti i Shkencave Sociale (3535) RAIFFEISEN BANK SH.A Tirane 15,788 2018-12-27 2018-12-28 20710111432018 Shtese page per pune jashte orarit 2018-FAKULTETI I SHKENCAVE SOCIALE o j orari v bordi 12.12.18 shkres 27.12.18 list pag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 372,260 2018-12-24 2018-12-28 395921010012018 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt Sportiv Sport ne ndihme te Autizimit Shkresa 25618/3 dt 18.12.18 VKAK 10 dt 28.06.2018 Uk 25618 dt 29.06.2018 Marrvsh 25618/2 dt 29.06.18 Listepagesa Dhjetor 2018
    Inspektoriati Kombetar i Arsimit Parauniversitar (3535) RAIFFEISEN BANK SH.A Tirane 15,132 2018-12-27 2018-12-28 13210111582018 Paga me kontrate per kohe te kufizuar Inspekor.Shteteror i Arsimit paga me kontr m dhjetor 2018 bord 27.12.2018 permb m dhjetor 2018 pl 1 f 1
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 53,500 2018-12-27 2018-12-28 24810051182018 Udhetim i brendshem 1005118-A.K.U. Tirane ,602-dieta brenda vendit dhjetor 2018,VKM nr 329 dt 20.04.2016,Urdher nr 9518 dt 27..12.2018,liste-pagese dt 27.12.2018,
    Kuvendi Popullor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2018-12-27 2018-12-28 101510020012018 Shpenzime per honorare Kuvendi i Shqiperise pages bordi Revista Kuvendi bord 26.12.2018 shk 4006 dt 21.12.2018 v byros 24 dt2.2.2018
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,000 2018-12-27 2018-12-28 39710161282018 Te tjera shperblime per personelin 1016128-DFPO Lik shperb per pune te mire urdh 1267 dhe 1268 dt 27.12.20108 vkm 200 dt 15.03.2017