Treasury Transactions 2019-2025

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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 SHPRESA - AL All 3,125,999,420.00 639 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
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 3,656,754 2025-01-15 2025-01-16 34821011552024 Pjese kembimi, goma dhe bateri 2101155-DPRN 2024-bl pjese kembimi up 779/5 dt 1.3.2024 nj fit 17.04.2024 kont nr 5169/3dt 20.12.2024 ft 98603 dt 26.12.2024 fh 8  dt 26.12.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 540,000 2025-01-13 2025-01-14 34621011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl inerte up 650/6 dt 13.02.2024 nj fit 30.04.20424 kont 3032/12 dt 2.12.2024 ft 94182 dt 10.12.2024 fh 8 dt 10.12.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 20,330,000 2024-12-31 2025-01-14 637021010012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 2101001 Bashkia Tirane Sit1 Bllk kuf rr M Jakupi 17 Nentori Gj Mehmeti S Deliu B Hidri P Vidi N Ivanaj Ngrt Garanc UP 844 Dt13.3.24 Njof Fit 11315/5 Dt3.7.24 Kont 11315/7 Dt4.7.24 Sit 1 Dt19.12.24 Fat 98124/2024 Dt 23.12.2024 (pjesore)
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) SHPRESA - AL Tirane 117,600 2025-01-08 2025-01-09 6421660092024 Shpenzime per qiramarrje mjetesh transporti 2166009 ND GJELBERIMIT PARQEVE REKREACIONIT  marrje mjete me qera  up nr 72   dt 09.12.2024  ft nr 96044   dt 26.12.2024 p.v mar dorz   dt 26.12.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 6,216,000 2025-01-06 2025-01-07 33721011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl inerte vazhd kont nr 3032/2 dt 19.08.2024 ft 84222 dt 7.11.2024 fh 25 dt 7.11.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 15,995,400 2025-01-06 2025-01-07 33621011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl inerte vazhd kont nr 3032/2 dt 19.08.2024 ft 84221 dt 7.11.2024 fh 20 dt 7.11.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 270,000 2025-01-06 2025-01-07 33521011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl inerte vazhd kont nr 3032/2 dt 19.08.2024 ft 84341 dt 4.11.2024 fh 7 dt 4.11.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 2,124,000 2025-01-06 2025-01-07 33421011552024 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155-DPRN 2024-bl inerte vazhd kont nr 3032/2 dt 19.08.2024 ft 78603 dt 18.10.2024 fh 24 dt 18.10.2024
    Ndërmarja e Shërbimeve Publike Kamëz (3535) SHPRESA - AL Tirane 53,096 2024-12-30 2024-12-31 10421660072024 Karburant dhe vaj 2166007-Ndermarrja sherbime publike 2024-blerje karburanti up 811 dt 4.11.2024 njoft fit 842 dt 21.11.2024 kontr 847 dt 12.12.2024 ft 96366 dt 18.12.2024 fh 48 dt 18.12.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 204,960 2024-12-28 2024-12-30 12221018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj  Gurakuqi 2024-transport  nxenesish  vazhd  kont 132/6 dt 9.5.2024 ft 98445 dt 24.12.2024
    Universiteti Bujqesor (3535) SHPRESA - AL Tirane 97,000 2024-12-26 2024-12-27 50710110412024 Shpenzimet e siguracionit te mjeteve te transportit 1011041,UBT-Pagese sherbim kalibrim per  makinen targa Ab670BN ,PV 2747/1 dt 20.11.24,urdh lik 107 dt 4.12.24,shkr 2947 dt 15.10.24,pvmd 2947 dt 20.11.24,fh 61 dt 20.11.24,permbledhese fat 16.12.24
    Bashkia Tirana (3535) SHPRESA - AL Tirane 231,360 2024-12-23 2024-12-27 612321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shpernd perqend biletave pajtimit mujor transp qytetes Dhjetor 2024 VKB 39 Dt.19.04.2023 (Skn USH 1879/2023) Shkresa Nr.48507 Dt.18.12.2024 (Skn USH 6103/2024) Fat Nr. 93697/2024 Dt. 09.12.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,310,241 2024-12-16 2024-12-24 597521010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transp Linja 5B Nentor 2024 Sherb transp qytetes Bashkia Tirane VKB177 24.12.21 skn ush576/2022 Shkresa 47578/5 12.12.24 skn ush5968/2024
    Bashkia Kamez (3535) SHPRESA - AL Tirane 12,127,544 2024-12-23 2024-12-24 179121660012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2024, ndertim rruge,sipas kontrates vazhdim  nr 784 dt 29.1.2024 situacion perf nr 15.10.2024  ft nr 94158  dt 10.12.2024 akt kol dt 10.12.2024 cert perkoh mar dorz  nr 1300/1dt 13.12.2024
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 680,400 2024-12-16 2024-12-17 21421018242024 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824 AGJENS RINISE 2024, subvencion per abone studenti, VKB nr.81 dt 22.07.2024, kontrate nr  928/11 dt 1.10.2024 ft 88000 dt 6.12.2024 rakordim 11.12.2024
    Shkolla Luigj Gurakuqi (3535) SHPRESA - AL Tirane 263,520 2024-12-04 2024-12-05 11521018142024 Shpenzime per qiramarrje mjetesh transporti 2101814-shkolla Luigj  Gurakuqi 2024-transport  nxenesish  vazhd  kont 132/6 dt 9.5.2024 ft 87473 dt 2.12.2024
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 1,322,422 2024-12-04 2024-12-05 34221011462024 Karburant dhe vaj 2101146-DPPGJ 2024 - bl lende djegese benzine, kont ne vazhd nr 2903/3 dt 29.12.23, ft 85620 dt 11.11.2024 fh 20 dt 11.11.2024
    Nd-ja Punetore Nr.1 (3535) SHPRESA - AL Tirane 12,221,712 2024-12-04 2024-12-05 34121011462024 Karburant dhe vaj 2101146-DPPGJ 2024 - bl lende djegese gazoil, kont ne vazhd nr 2903/2 dt 29.12.23, ft 85618 dt 11.11.2024 fh 19 dt 11.11.2024
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 5,730,798 2024-11-27 2024-12-03 28121011552024 Pjese kembimi, goma dhe bateri 2101155-DPRN 2024-bl pjese kembimi up 779/5 dt 1.3.2024 nj fit 17.04.2024 kont 779/30 dt 8.11.2024 ft 86608 dt 18.11.2024 fh 6 dt 18.11.2024
    Bashkia Tirana (3535) SHPRESA - AL Tirane 244,440 2024-11-25 2024-11-26 561321010012024 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs i shpernd se perq te bilet te pajtimit mujor transp qytetes Nentor 2024 VKB39dt19.4.23skn ush 1879/2023Shkresa 44951dt20.11.24skn ush 5611/2024Fat 85564/2024dt11.11.24