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

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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 67,934,992,921.00 18,796 All 2025-01-01 => 2025-01-22 =>

    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
    Drejtoria e shendetit publik Mirdite (2026) Atlantik - Shoqeri Sigurimesh Mirdite 22,531 2025-01-22 2025-02-12 1010130382025 Shpenzimet e siguracionit te mjeteve te transportit NJ.V.K.SH MIRDITE (1013038 ) SIGURIM MJETI FAT NR 3799/2025 DT 20.01.2025,UP NR 01 DT 20.01.2025 P-V DT 20.01.2025.
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) S A V A TO U R S Tirane 112,450 2025-01-22 2025-02-05 1110870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 - shpz  blerje biletash akomodimi,ligji 8/2024 dt 08.02.24,memo 1346/2 dt 26.12.24,urdh 355 dt 26.12.24,fat 865 dt 16.12.24
    Bashkia Fier (0909) A G A -1 Fier 2,343,636 2025-01-22 2025-02-04 2821110012025 Karburant dhe vaj KARBURANT DHJETOR 2024 BASHKIA FIER KESTI I I URDH FAT 717 DT 30/12/2024
    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
    Sherbimi i Avokatures se Shtetit (3535) Erblina Beqiri Tirane 117,600 2025-01-21 2025-02-03 1210870332025 Kancelari 1087033 - Avokatura e Shtetir 2025, Likujduar Blerje Kancelari , UP nr 481 dt 30.12.2024, NJF dt 09.01.2025, FT nr 01/2025 dt 13.01.2025, FH nr 1 dt 13.01.2025, PV dt 13.01.2025
    Aparati Keshilli i Larte i Prokurorise (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,798 2025-01-20 2025-02-03 1310350012025 Sherbime te sigurimit dhe ruajtjes 1035001 Keshilli i Larte i Prokurorise 2024 602-  Likujduar Sherbim Roje muaji DHJETOR 2024,  Akt Marrveshje nr 54/1 dt 17.12.2020, Kontrate vzhd nr 369 dt 28.7.2023, FT 6/2025 dt 06.01.2025 , PV dt 06.01.2025
    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
    Drejtoria Arsimore Vlore (3737) UNION BANK SHA Vlore 5,480 2025-01-22 2025-02-03 3710110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR 2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 197,100 2025-01-22 2025-02-03 2110110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR 2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 274,682 2025-01-22 2025-02-03 2310110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR DHJETOR 2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 174,855 2025-01-22 2025-02-03 3410110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR 2024, ME BORDERO
    Drejtoria Arsimore Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 29,700 2025-01-22 2025-02-03 2710110382025 Shpenzime te tjera transporti 1011038 ZVA VLORE HIMARE SHPENZIME TRANSPORTI NENTOR 2024, ME BORDERO
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) S.A.S (Special Albania Security) Tirane 96,000 2025-01-22 2025-01-31 810121592025 Sherbime te sigurimit dhe ruajtjes 1012159 ,Shk Tek K.Gega,lik sherbim sigurie,vazhd kontr nr 75 dt 19.3.2024,fat nr 1 dt 6.1.2025
    Sherbimi mjeko ligjor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 205,732 2025-01-21 2025-01-30 1010140442025 Elektricitet 1014044 Inst i Mjek Ligjore-2025, lik energjie, ft nr 241231114579 dt 30.12.2024
    Sherbimi mjeko ligjor (3535) POSTA SHQIPTARE SH.A Tirane 94,152 2025-01-21 2025-01-30 710140442025 Posta dhe sherbimi korrier 1014044 Inst i Mjek Ligjore-2025, lik posta, ft nr 1/2025 dt 7.1.2025
    ASHR Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 124,752 2025-01-20 2025-01-30 1210130022025 Uje 1013002 NJVKSH 602 uje Dhjetor 2024, ft nr 14962 dt 02.01.25, ft nr 14928 dt 02.01.25, ft nr 20607 dt 03.01.25
    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
    Sherbimi mjeko ligjor (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 206,688 2025-01-21 2025-01-30 910140442025 Uje 1014044 Inst i Mjek Ligjore-2025, lik uje, ft nr 20551/2025 dt 3.1.2025
    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 Drejt.Pergj.Doganave (3535) Banka OTP Albania Tirane 209,000 2025-01-22 2025-01-30 4110100772025 Udhetim i brendshem 1010077-Dr.Pergj.Dog, dieta m nentor - dhjetor 2024 autorizim 435/1 dt 19.1.2024 urdher 27435 dt 31.12.2024 vord 31.12.2024