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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,728,910,541,397.00 1,843,894 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 52,133 2025-09-29 2025-10-01 46610290012025 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.GJ. 2025 - shpenz mirembajtje automjetesh, urdher nr 2 dt 06.01.2025 , pv akt konstatimi dt 19.09.2025, pvmd dt 19.09.2025, fat nr 5787/2025 dt 19.09.2025, memo dt 22.09.2025
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 165,750 2025-09-30 2025-10-01 147510110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT REKT - pag pedagog i huaj, vend nr 17 dt 22.5.2019, vend dekan nr 75 dt 4.10.2024, kontr dt 4.10.2024,  transfert  (1660.82EUR*99.8)
    Reparti Ushtarak Nr.4300 Tirane (3535) DRIVE EXPERT ALBANIA Tirane 422,100 2025-09-30 2025-10-01 65110170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime marrveshje kuader 1558/6 dt 27.11.24 kont 90/1 dt 14.1.2025 ft 100 dt 2.9.25 akt rakordim 8.9.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) M.A.K Studio Tirane 494,760 2025-09-30 2025-10-01 55110170812025 Shpenz. per rritjen e AQT - ndertesa administrative %1017081Komand Doktrines.Stervitj,RU5001.2025,Mbikqyrje e punimeve,Kont ne vazhd nr 01 dt 24.01.2023,SItuacion nr 8 dt 22.09.2025,FAT nr 33/2025 dt 23.09.2025
    Qendra e zhvillimit Tirane (3535) Sinani Trading Tirane 128,645 2025-09-25 2025-10-01 13221011532025 Furnizime dhe sherbime me ushqim per mencat 2101153,Q Zhvill Pllumbat-blerje ushqime mk nr 631/39 dt 13.05.2025 minikont nr 2/32 dt 09.07.2025 ft nr775/2025 dt 09.09.2025 fh nr 81 dt 09.09.2025
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 97,636 2025-09-30 2025-10-01 49010130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozheni  transport mbeturinash kont  vazhdim nr 1115/10  dt 10.02.2025  ft nr 239 dt 01.09.2025 sit  dt 01.09.2025
    Fondi i Zhvillimit Shqiptar (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 1,755,123 2025-09-30 2025-10-01 79010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.Programe 24-26,Oponence teknike,Marrev.nr.1950/1;1229/1;2434/1,dt.26.05.25;04.04.25;30.05.25,fat.nr.652;569;608/25,dt.27.08.25;04.08.25;14.08.25
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) UNHCR-ALBANIA Tirane 728,664 2025-09-30 2025-10-01 107410150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH Trupi diplomatik Shkrese 3715/1 dt 29.04.2025
    Aparati Drejt.Pergj.RTSH (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 7,000,000 2025-09-30 2025-10-01 4810190012025 Transferta per Radio-Televizonin Publik 2025 1019001 Drejt. Pergjithshme RTSH Tarifa aparaturash shkres 292/24 dt 22.9.2025 ligji 97/2013 statusi Rtsh 98/2016 marrv min fin & rtsh
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA E SHTETIT TE IZRAELIT Tirane 1,271,474 2025-09-30 2025-10-01 108310150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH Trupi diplomatik Shkrese 3715/1 dt 29.04.2025
    Kontrolli i Larte i Shtetit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2025-09-30 2025-10-01 41710240012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1024001,KLSH-abonim ne prog Alpha Cloud up nr 809/1 dt 03.09.2025 kont nr 809/2 dt 16.09.2025 ft nr 1389 dt 17.09.2025 pv mmd dt 17.09.2025
    Komiteti i Ndihmes Ligjore (3535) Arlinda Kaca Tirane 40,000 2025-09-30 2025-10-01 76410141032025 Shpenzime gjyqesore 1014103 Drejtoria e Ndihmes Juridike 2025, lik shpenzime gjyqesore, vendim i gjyk shk 1 te jurid te pergj Shkoder nr 90 dt 14.5.2024 urdher nr 594 dt 29.9.2025 ft nr 32/2025 dt 22.9.2025
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA KOMBETARE TREGTARE Tirane 12,923 2025-09-30 2025-10-01 22110110552025 Shpenzime per honorare 1011055 QSHA - Honorare,Ligji 80/2015,VKM nr 120 dt 27.01.1997,Urdh nr 4561 dt 26.09.2025,Listepagese
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 383,750 2025-09-30 2025-10-01 38210130482025 Udhetim i brendshem 1013048 ISHP 2025 dieta urdher nr 259 dt  25.09.2025 shkresa nr 21005 dt 25.09.2025  listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2025-09-30 2025-10-01 55410170812025 Udhetim i brendshem %1017081Komand Doktrines.Stervitj,RU5001.2025,Dieta,VKM nr 997 dt 10.12.2010,Urdh AFA nr 244 dt 07.08.2025,nr 271 dt 04.09.2025,Listepagese
    Agjensia e Mjedisit dhe Pyjeve (3535) MONARC GROUP Tirane 53,150 2025-09-29 2025-10-01 22010260602025 Sherbime te tjera 1026060 Agj. Komb. Mjed. 2025 -shpz ne kuader te, urdh ministri nr 191 dt 17.05.24,marv financimi dt 01.04.25,  memo nr 9577 dt 03.09.25, pvmd nr 9577/2 dt 09.09.25, fat nr 748 dt 09.09.25
    Agjencia e Eficences se Energjise (AEE) (3535) KLIMA TEKNIKA TB2 Tirane 86,601 2025-09-29 2025-10-01 18210061642025 Subvencione per diference cmimi te tjera te ngjashme 1006164 AEE 2025, lik subvension per familjaret qe perfitojne nga masat e financimit per kursimin e energjisev, VKM nr 733 dt 27.11.2024, urdher nr 326 dt 31.12.2024, kontr nr 126/1 dt 24.02.2025, pv dt 23.09.2025
    Kontrolli i Larte i Shtetit (3535) BANKA CREDINS Tirane 97,500 2025-09-30 2025-10-01 42310240012025 Udhetim jashte shtetit 1024001,KLSH-shp dieta dhe udhetime jashte urdher nr 82 dt 03.09.2025 autoriz nr 381/3 dt 30.09.2025
    Federata Shqiptare Judos (3535) QENDRA SPORTIVE Tirane 100,000 2025-09-30 2025-10-01 8610112252025 Transferta per klubet dhe asociacionet e sportit 1011225 Fed Judos- Lik qeraje ,kontrate nr 268 dt 26.9.2025,Urdher finance dt 26.9.2025,Fatura nr 186/2025 dt 26.9.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA BULLGARE Tirane 300,278 2025-09-30 2025-10-01 107610150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH Trupi diplomatik Shkrese 3715/1 dt 29.04.2025