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 3,979,738,777,167.00 1,942,661 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
    Drejtoria e Sherbimeve Qeveritare (3535) HASTOCI Tirane 38,001,315 2026-01-19 2026-01-22 1810870022025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1087002 -Drejtoria e Sherbimeve Qeveritare , Rikonst i projektit te Rezidences Qeveritare Vila Dajt , mbajt 5% garanci, kont nr.2/26 dt 11.8.25, fat 38/2025 dt 26.11.2025, situac 1 dt 26.11.2025, raport mbikeqyrsi nentor 2025
    Universiteti Politeknik (3535) ILAV Tirane 250,080 2026-01-19 2026-01-22 251110110402025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011040 UPT REKT - blerj material pastrim, UP nr 120 dt 19.11.2025, ft of dt 21.11.2025, njof fit dt 21.11.2025, ft nr 8 dt 16.12.2025, fh nr 59 dt 16.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) MARKETING - DISTRIBUTION Tirane 3,265,172 2026-01-21 2026-01-22 162010051172025 Materiale per funksionimin e pajisjeve te zyres 602 AZHBR Blerje tonera, up 2805 obp 11.9.25,mk700/26 14.9.25,miniko2922/10 24.12.25,njf2922/10 24.12.25,pvm2922/18 31.12.25,ftsh118/25 30.12.25,fh32 30.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 6,994,050 2026-01-20 2026-01-22 328110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, detyrim prpmb sps dit nr 67967, mk nr 2326/10 dt 23.07.24 kerk dshf nr 70/308 dt 02.10.25 kontrate nr 70/353 dt 20.10.25 ft nr 55551/2025 dt 03.11.25 fh nr 29432 dt 04.11.25 akt kolaudim date 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 140,250 2026-01-19 2026-01-22 324210130492025 Ilaçe dhe materiale mjeksore 103049,QSUT, Barna, dety prpmb sps dit nr 67770 vazhdim kontrate nr 165/130 dt 31.07.25 , ft nr 54713/2025 dt 22.10.25 fh nr 29344 dt 23.10.25 akt kolaudim date 22.10.25
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 46,750 2026-01-19 2026-01-22 324110130492025 Ilaçe dhe materiale mjeksore 103049,QSUT, Barna, dety prpmb sps dit nr 67770mk nr 165/56 dt 20.06.25 DSHF nr.165/56.prot, date 26.06.2025 kontrate nr 165/130 dt 31.07.25 , ft nr 40850/2025 dt 01.08.25 fh nr 28809 dt 04.08.25 akt kolaudim date 01.08.25
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 389,268 2026-01-20 2026-01-22 327210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, detyrim prpmb sps dit nr 201650 vazhdim kontr nr20/650 dt 23.10.25 ft nr 1089/25 dt 13/11/2025 fh nr 29495 dt 13/11/2025 akt kolaudim dt 13/11/2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 1,624,392 2026-01-20 2026-01-22 325410130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,mk nr 2696/6 dt 19.07.2024,kerk dshf nr 20/691 dt 19.11.2025,kont nr 20/740 dt 27.11.2025,fat nr 1254/2025 dt 24.12.2025,fh nr 29183 dt 24.12.2025,akt kolaudimi dt 24.12.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 822,360 2026-01-14 2026-01-22 314210130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna, mk nr 1989/34 dt 23.07.2024,kerkDSHF nr.12/215.prot, date 02.07.2025.kont nr 12/247 dt 09.07.2025,det i prap sip ditarit nr 67779,fat nr 468/2025 dt 10.07.2025,fh nr 28663 dt 10.07.2025,akt kolaudimi dt 10.07.2025
    Komisioni Qendror i Zgjedhjeve (3535) Evolve Web Studio Tirane 30,000 2026-01-20 2026-01-22 104510730012025 Te tjera materiale dhe sherbime speciale 1073001 K Q Z 2025, lik ft sherb hostim faqe zyrtare, kontr ne vazhd nr 3462/21 dt 29.09.2025, diference e ft nr 450/20256 dt 26.12.2025 pv md dt 06.01.2026
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 44,940 2026-01-21 2026-01-22 28110103242025 Elektricitet 1010324 Agj menaxh dhe kred te Pakthyera -energji elektrike Dhjetor 2025 ft nr 260106002383 dt 31.12.2025 kont nr A074399
    Qendra Rinore TEN (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,384 2026-01-21 2026-01-22 1142101830225 Uje 2101830,Qend Rinore TEN-shp uji nentor 2025 ft nr 30.11.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 42,351 2026-01-19 2026-01-22 567621010012025 Uje 2101001 Bashkia Tirane rimbursim energji dhe uje H.Vadenja nentor 2025 kont ne vazhd 2642/1 dt 22.01.21 fat 251142702311 td 30.11.25 fat 251127069522 dt 26.11.25 fat 251127069476 dt 26.11.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 23,904 2026-01-19 2026-01-22 543921010012025 Uje 2101001 Bashkia Tirane Pagese uje qera kont 3155/9 dt 26.03.21 ne vazhd fat 251187697411 dt 30.11.25
    Komiteti i Ndihmes Ligjore (3535) VODAFONE ALBANIA Tirane 1,000 2026-01-21 2026-01-22 98310141032025 Sherbime telefonike 1014103 Drejtoria e Ndihmes Juridike 2025, pagese numri jeshil, ft rn 5759652/2025 dt 01.11.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 498,300 2026-01-19 2026-01-22 569521010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane Komision PAK Nentor 2025 Kont ne vazhd 30548/1 dt 15.09.205 Fat 1232 dt 05.12.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 185,325 2026-01-15 2026-01-22 84910100012025 Sherbimet bankare Min Fin Sherb kom elekt sist thesar pag AIPS AECH Cloud serv 1.12.25-31.12.25 Fat.nr.5060111725 nr.5060121860 dt.31.12.25 p.verb. dt.09.01.26 urdh nr.3964/3 dt.25.4.24 ur nr.18681/1 dt.30.9.2011 kon 18681/1 dt.30.9.11 marrev 3350 17.2.2023
    Tirana Parking (3535) Illyrian Guard Tirane 2,116,195 2026-01-20 2026-01-22 36921018162025 Sherbime te sigurimit dhe ruajtjes 2101816,Tir Parking-sherbim sigurie per ruajtje fizike te ndertesave,aseteve dhe njerezve kont sherbimi ne vazhd nr 2363/2 dt 31.12.2024 pv nr 242/11 t 31.12.2025 ft nr 4248/2025 dt 31.12.2025
    Admin Qendrore e ISHP (3535) ONE ALBANIA Tirane 11,226 2026-01-21 2026-01-22 7710042102025 Sherbime te tjera 1004210 Ad Qend ISHP,lik internet,vazhd kontr nr 125/6 dt 27.1.2025,fat nr 1295375 dt 31.12.2025
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) INTESA SANPAOLO BANK ALBANIA Tirane 34,000 2026-01-19 2026-01-22 1010042062026 Sherbime te tjera 1004206 - ISHMT 2026 pagese honorare kont nr 2010 dt 05.06.2025 listepagese tatim mabjtur ne burim