Treasury Transactions 2019-2026

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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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  • 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 55,515,751,368.00 14,388 All 2025-01-01 => 2025-01-16 =>

    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
    Dogana Rinas (3535) BANKA KOMBETARE TREGTARE Tirane 1,931,758 2025-01-07 2025-02-04 710100792025 Paga neto per punonjesit e miratuar ne organike 1010079- Dega Dogana Rinas,2025  paga m Dhjetor 2024, list pagese 6.1.2025  nr pun 45/42 me kontr 4/2
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 658,255 2025-01-09 2025-02-03 810171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga DHJETOR 2024 Nr i pun plan/fakt 484/465 Lisp
    Gjykata e rrethit TIrane (3535) RAIFFEISEN BANK SH.A Tirane 122,400 2025-01-16 2025-01-30 910290112025 Udhetim i brendshem 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - kompensim ne skeme transferimi Gjyq. Arben Dosti, urdher nr.239 dt 27.08.2024, udhezim i KLGJ nr.559 dt 29.12.2022, listepagesa
    Gjykata e rrethit TIrane (3535) BANKA KOMBETARE TREGTARE Tirane 122,400 2025-01-16 2025-01-30 810290112025 Udhetim i brendshem 1029011 Gjykat. Rreth.Gjyq Tirane 2025 - kompensim ne skeme transferimi Gjyq. Taulant Banushi, urdher nr.239 dt 27.09.2024, udhezim i KLGJ nr.559 dt 29.12.2022, listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2025-01-14 2025-01-29 1510060012025 Uje MIE, SHPENZIME UJI DHJETOR 24, FAT 17265/2025, DT.3.1.25, KONTR 418484-1
    Aparati i Akademise (3535) Eduart Xhixha Tirane 540,000 2025-01-11 2025-01-29 88210220012024 Shpenz. per rritjen e AQT - orendi zyre 1022001 Akad Shkencave ,lik orendi zyre,urdh prok nr 117 dt 18.12.2024,ftese oferte dt 18.12.2024,njof fit dt 20.12.2024,fat nr 16 dt 21.12.2024,fl hyr nr 6 dt 21.12.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 42,725 2025-01-16 2025-01-29 1710130012025 Shpenzime te tjera transporti 1013001 Min Shend Pagese taksa per automjete shkrese nr 122 date 10.01.2025 permbledhese faturash 15.01.2025
    Agjencia e Zhvillimit te Territorit KALLFA Tirane 240,000 2025-01-13 2025-01-28 16510870282024 Shpenz. per rritjen e AQT - fotokopje 1087028 AZHT-lik blerje paisje komp , up nr.71 dt 4609/3 dt 12.11.24 , njo fit dt 13.11.24 , kont nr.4609/9 dt 21.11.24 , ft nr.3018 dt 26.12.24 , fh nr.3 dt 26.12.24
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ARDIANA GJOKA Tirane 8,650 2025-01-13 2025-01-27 310760012025 Paga neto per punonjesit e miratuar ne organike 1076001 ILDKPI 2025, lik ndalese page, urdher nr 194 dt 12.8.2020 urdher insp. nr 810 dt 31.8.2020 permbledhese dt 31.12.2024
    Agjencia për Mbështetjen e VetëqeverisjesVendore (3535) "HELVETAS SWISS INTERCOOPERATION" Tirane 21,312,821 2025-01-10 2025-01-27 21110870422024 Shpenz. per rritjen e te tjera AQT 1087042 Agjensia per Mbesht e Vet Vendore 2024 , Lik TVSH per projekti ' Bashki te forta ', Urdh nr.144 dt 23.12.24 ,marrveshja bashkangjitur , ligji nr.114/2024 , permbledhese ft tetor 22-nentor24 ,realizimi i shpenz te projekit bashkangji
    Reparti Ushtarak Nr.3001 Tirane (3535) IT GJERGJI KOMPJUTER Tirane 936,000 2025-01-13 2025-01-27 61910170372024 Shpenzime per mirembajtjen e paisjeve te zyrave 1017037 Reparti 3001  2024 sherbim up 3.6.2024 ft of 3.6.2024 nj fit 12.6.24 ft 2762 dt 10.7.24 pvmd 7.11.2024
    Bashkia Vore (3535) BE  -  IS   SH.P.K Tirane 5,432,911 2025-01-11 2025-01-27 81921650012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2165001 Bashkia Vore,lik sist asfalt Rr Muçaj,Sheraj,Vese,urdh titull nr 72 dt 09..2024,vazhd kontr 1298/5 dt 03.06.2019,lik  situac perfund dt 24.4.2021,diference fat nr 8 dt 24.04.2021,Detyr prapambetur
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,852,303 2025-01-15 2025-01-27 109310560012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2024, Lik.fat,Nderh.rigjen.blloqe banimi faza II,rajoni 3&4,GOA23/P-134 PO,dt.28.09.23,fat.nr.106/24,dt.30.12.24,sit 6 pjesore dt.25.06.24-18.10.24
    Reparti Ushtarak Nr.4300 Tirane (3535) DION-AL Tirane 1,587,312 2025-01-13 2025-01-27 108410170512024 Furnizime dhe sherbime me ushqim per mencat 1017051 reparti 4001, 2024 ushqime marrveshje kuader 25.10.2024 kont 4737/4 dt 31.10.2024 ft 522 dt 2.12.2024 akt rakordim 3.12.2024
    Aparati i Ministrise se Mbrojtjes (3535) Euglent Osmanaj Tirane 5,000,000 2025-01-14 2025-01-24 100310170012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1017001, Ministria e mbrojtjes, shpenzime per ekzekutim te vendimeve gjyqesore largim nga puna,vendim nr ,50665(80-2016-5086),31.10.2016,shkres 487,23.1.2024,shkr 487/1 31.1.2024,listpagesa dhjetor 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) AMADEUS TRAWELL AND TOURS Tirane 379,000 2025-01-16 2025-01-24 55210060012024 Udhetim jashte shtetit MIE, SHPEZ.BILET AVION  UP NR18 DT 27.5.24 FTES DT 27.5.24,. NJOFT FITUES 27.5.24, FAT 440/2024 DT 28.5.24
    Bashkia Tirana (3535) PROSOUND Tirane 2,053,560 2025-01-15 2025-01-24 655321010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb aktivit ndryshme BT Minikont 6 marrv kuader 1915/3 31.1.24 UP 41328 23.11.23 Njof Fit 41114/5 14.11.24 Minikont6 41114/6 14.11.24 Sit sherb 30.12.24 PV 30.12.24 Fat 2316/2024 30.12.24 pjes scan ush6497/24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SkyLine Investments Tirane 186,000 2025-01-16 2025-01-24 55110060012024 Shpenzime per pritje e percjellje MIE, SHPEZ. BLERJE KAFE UP NR20 DT 4.6.24 FTES DT 5.6.24, NJOFT FITUES 10.6.24 PV DORZIM DT14.6.24, FAT 124/2024 DT 14.6.24 FH NR 13 DT 14.6.24
    Agjencia Kombëtare e Mbrojtjes Civile (3535) SI & CO COMPANY Tirane 48,000 2025-01-16 2025-01-24 43310171422024 Pjese kembimi, goma dhe bateri 1017142-Agjencia.Komb.Mrojtjes.Civile 2024 Pjese kembimi goma bateri Pv prok 1879/3 dt 5.11.2024 Nj fit dt 5.11.2024 Ft 93 dt 62.12.2024 Fh 3 dt 26.12.2024
    Bashkia Tirana (3535) SPARKLE 32 Tirane 118,800 2025-01-16 2025-01-24 641721010012024 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherbim lidhje libri PV bljr nen vlr100000Ldt17.12.24Urdh3642dt19.12.24Kont48666/1dt19.12.24PV mrrj drz dt19.12.24Fat48/2024dt19.12.24