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

  • Institution List
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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 3,653,674,518,515.00 1,812,188 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
    Dega e Instat rrethi Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 318 2025-08-14 2025-08-15 7110500342025 Elektricitet 1050034 Dega Instat Shkoder, shpenzime energji elektrike M. Madhe, fat nr 9870951 dt 07.08.2025
    Bashkia Shkoder (3333) Shoqata Veriu i Shkodres 2021 Shkoder 82,129 2025-08-14 2025-08-15 118021410012025 Te tjera transferta per institucionet jo-fitim prurese 2141001 Mbeshtetje e ekipit te peshengritjes, kont nr6829 dt28.03.25, fat nr5/2025 dt01.08.25, rap fin nr05 dt01.08.25, rap ekipit mon nr05 dt01.08.25
    Shk Prof. "Arben Broci " Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 16,413 2025-08-14 2025-08-15 8410121522025 Elektricitet 1012152, Shk prof Arben Broci, shpenzime energji elektrike, fat nr 250806000312 dt 31.07.2025, kodi i klientit SH2A010084030011
    Spitali Shkoder (3333) ALB - KONSTRUKSION Shkoder 167,650 2025-08-14 2025-08-15 50610130232025 Sherbime te tjera 1013023 Spitali Shkoder, Trajtim dhe asgjesim mbetjeve spitalore, vazh kon nr 463/1 dt 20.02.2025,fat nr 101/2025 dt 06.08.2025,sit dt 06.08.2025,pv dt 06.08.2025
    Shtepia e foshnjes Shkoder (3333) KAZAZI- MEAT sh.p.k Shkoder 18,360 2025-08-14 2025-08-15 8921410352025 Furnizime dhe sherbime me ushqim per mencat 2141035, Shtepia e Foshnjes 0-5 vjec,blerje mish i kuq dhe prod e tij, u prok 1667 dt 28.05.25, mvk 631/31 dt 28.05.25, frm ofr  30.05.25, njf 1667/30 dt 05.06.25, kntr 77 dt 17.07.25, fat1029/25 f-h 14, pvb dt 21.07.2025
    Dega e Instat rrethi Shkoder (3333) ONE ALBANIA Shkoder 4,800 2025-08-14 2025-08-15 6810500342025 Sherbime telefonike 1050034 Dega Instat Shkoder, shpenzime telefoni Malesi e Madhe, fat nr 842075 dt 07.08.2025
    Spitali Shkoder (3333) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Shkoder 1,428,480 2025-08-14 2025-08-15 50910130232025 Uje 1013023 Spitali Shkoder, Shp uji, permbledhese fat nr 1836 dt 12.08.2025,kon nr 36/3,36/4,36/5,36/6,36/7, 36/8 dt. 05.06.2012
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 343,800 2025-08-14 2025-08-15 62910140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime mish,kontrate vazhdim nr 7071/2 dt 9.5.2025 , ft nr 1556 dt 19.06.2025, fh nr 205 dt 19.06.2025
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-08-14 2025-08-15 17810140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1293/2 dt 1.8.25 , listpag dt 14.8.25
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-15 17510140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1275/2 dt 1.8.25 , listpag dt 14.8.25
    Dega e Thesarit Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 114,508 2025-08-14 2025-08-15 10010100352025 Elektricitet 1010035 Dega Thesarit Tirane 2025 ,lik energji elektrike m Korrik  2025,FAT 9945657 dt 9.08.2025
    Spitali i burgut Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 42,912 2025-08-14 2025-08-15 18210140132025 Uje 1014013 Spitali i Burgjeve 2025, Lik uji , ft nr.2507-50023-1-1 dt 31.7.25
    Bashkia Tirana (3535) G . A . C Tirane 16,878,270 2025-08-12 2025-08-15 318121010012025 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Bashkia Tirane SIt 2 Instalacioni Tirana Moons Ngr garanc Kont vzhd 6886/2dt10.03.25skn ush 2093/2025Sit 2 dt22.07.25Fat 17/2025dt24.07.25
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,098,167 2025-08-14 2025-08-15 124021660012025 Pagese paaftesie Bashkia Kamez 2166001 2025 paaftesi Gusht  Frutikulture ligji nr 57/2029  listepagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) Banka OTP Albania Tirane 71,500 2025-08-12 2025-08-15 46910050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, Autorizim nr 4324/19 dt 1.7.25, autorizim nr 4964/1 dt 7.7.25, listepagesa dt 11.8.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,500 2025-08-12 2025-08-15 46810050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, autorizim nr 4839/1 dt 1.7.2025, autorizim nr 3937/2 dt 2.7.2025, listepagesa date 11.8.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 56,000 2025-08-12 2025-08-15 47010050012025 Udhetim i brendshem MBZHR,602, Dieta brenda vendit, autorizim nr 4067/1 dt 2.6.2025, autorizim nr 4067/2 dt 2.6.2025, autorizim nr 4067/3 dt  2.6.2025, listepagesa dt 11.8.2025
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 332,303 2025-08-14 2025-08-15 42910120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont rnr 415/1 dt 02.07.2025, pksh nr 415/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Shtëp.Moshuarve Tiranë (3535) GERTI-1987 Tirane 103,110 2025-08-14 2025-08-15 13310131382025 Furnizime dhe sherbime me ushqim per mencat 1013138 Shtepia e te Moshuarve - 602 bl ushqime koloniale Korrik 2025, uprok nr 320 dt 21.05.24, mk nr 320/36 dt 20.08.24, kont vazhd nr 33 dt 17.01.25, fh nr 90 dt 31.07.25, ft nr 532 dt 31.07.25
    Shtëp. Foshnjës Tiranë (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 56,084 2025-08-14 2025-08-15 9710131372025 Uje 1013137 Shtep e Fosh 2025,lik ft uji nr 123908/2025 dt 31.07.2025, kontr nr 159452-1