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

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    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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 274,002 2026-01-21 2026-01-22 28510111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare per studentet,vkm nr 386 dt 01.06.2022,urdh nr 1527/1 dt 30.12.2025,listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 45,667 2026-01-21 2026-01-22 28810111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare per studentet,vkm nr 386 dt 01.06.2022,urdh nr 1527/1 dt 30.12.2025,listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 109,323 2026-01-21 2026-01-22 97410170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shpenzime per kurim mjeksor urdher MM 31.11.25 nr 3101 list pag
    Bashkia Tirana (3535) L.T.E CONSTRUCTION Tirane 47,320,304 2026-01-15 2026-01-22 559221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rehab infrastr rrug NJA Vaqarr Peze Ndroq Ngurtesim Garanci Kont vzhd 27993/6 31.10.24 Scan USH 3333/25 Amend 16399/2 23.5.25 Scan USH 3333/25 Sit 2 25.9.25 Fat 51/2025 29.12.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 233,658 2026-01-21 2026-01-22 83410170812025 Paga neto per punonjesit e miratuar ne organike %1017081Komand Doktrines.Stervitj,RU5001.2025 ore suplementare shkres 31.12.2025 list pag
    Qendra Kombetare e Librit dhe Leximit(3535) E.A Management Tirane 84,600 2026-01-20 2026-01-22 16810121002025 Kancelari 1012100 - Qendra kombetare e Librit 2025 -blerje boje printeri per fotokopje, urdh nr 3 dt 12.09.2025 pv nr 4 dt 15.10.2025 fat nr 75 dt 15.10.2025 fh nr 9 dt 15.10.2025 (ditar detyrimi nr 68446)
    Aparati i Ministrise se Ekonomise(3535) InfoSoft Office Tirane 941,280 2025-12-31 2026-01-22 10710040012025 Kancelari 1004001 MEI Blerje leter per fotokopje, fat nr 20988/2025, dt 31.12.2025, f-hyrje nr 10 dt 31.12.25, p-verbal dt 31.12.25, amendim nr 3024 dt 30.12.25
    Qendra Kombetare e veprimtarive Folklorike (3535) JOENA Tirane 47,505 2026-01-21 2026-01-22 19010120122025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012012 - QKVT 2025 - blerje materiale pastrimi urdh nr 305 dt 19.12.2025 fat nr 13930 dt 24.12.2025 fh nr 14 dt 24.12.2025 pvmd nr 305/1 dt 24.12.2025
    Reparti Ushtarak 4030 (3535) Sui Generis Tirane 114,000 2026-01-20 2026-01-22 65101711362025 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1017136 Repart Ushtar 4030 2025 plehera kimike up 22.12.2025 ft of 22.12.2025 nj fit 29.12.25 ft 42 dt 31.12.25 fh 31.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 2,720,000 2026-01-20 2026-01-22 327610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna, detyrim i prpmb sps dit nr 67963 mk nr 1989/34 dt 23.07.24 kerk dshf nr 20/256 dt 19.09.25 kontr nr 12/340 dt 19.09.25 ft nr 103047/2025 dt 22/10/2025 fh nr 29329 dt 22/10/2025 akt kolaudim date 22/10/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 20,797,706 2026-01-20 2026-01-22 326010130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,furnizim me barin Hemlibra,marreveshje MEA nr1483/25 dt29.07.2025,kerk dshf nr65/50 dt 30.09.2025,kont nr 65/57 dt 20.10.25,det i prap sip dit nr 68026,fat nr55472/2025 dt 28.10.25,fh nr29385dt 28.10.25,akt koldt 28.10.25
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 85,000 2026-01-20 2026-01-22 327410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna, detyrim i prpmb sps dit nr 68026, vazhdim kontr nr 12/340 dt 19.09.25 ft nr 54345/2025 dt 21/10/2025 fh nr 29317 dt 21/10/2025 akt kolaudim date 21/10/2025
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 189,648 2026-01-21 2026-01-22 90510171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Ushqim ushtarake dhjetor 2025 Urdher mm 250 dt 26.12.2023 Ub 12 dt 9.1.2024 VKM 595 dt 13.10.2025 Lisp
    Drejtoria e Pergjithshme e burgjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,698,990 2026-01-21 2026-01-22 110010140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik pagese kompensimi ushqimi per punonjesit e policise Nentor 2025, VKM nr 423 dt 26.6.2024 urdher nr 621 dt 30.4.2025 udhezim nr 1 dt 14.2.2025 ub nr 565 dt 9.4.2025 listepagese
    Qendra Rinore TEN (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 35,459 2026-01-21 2026-01-22 11321018302025 Elektricitet 2101830,Qend Rinore TEN-shp energji ft nr 260103049145 dt 31.12.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,531,252 2026-01-17 2026-01-22 61410170372025 Elektricitet 1017037 Reparti 3001 2025 ,energji permbledhese ft nentor 2025
    Bashkia Tirana (3535) InRE Tirane 12,756 2026-01-21 2026-01-22 571421010012025 Elektricitet 2101001 Bashkia Tirane rimburism ernergji per amb me qera kont ne vazhd 6454/2 dt 02.0320 fat 889/2025 dt 24.12.2025
    Bashkia Tirana (3535) InRE Tirane 389,400 2026-01-19 2026-01-22 546021010012025 Elektricitet 2101001 Bashkia Tirane Pagese amb me qera Nentor 2025 kont ne vazhd 6454/2 dt 02.03.20 fat 761/2025 dt 04.11.2025 pv 02.12.2025
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 41,040 2026-01-19 2026-01-22 561221010012025 Uje 2101001 Bashkia Tirane pagese uje per amb me qera eldino kont 21828/1 dt 19.08.20 fat 251137808211 dt 30.11.2025
    Drejtoria e Pergjithshme e Permbarimit (3535) POSTA SHQIPTARE SH.A Tirane 81,804 2026-01-21 2026-01-22 20610140472025 Posta dhe sherbimi korrier 1014047 Drejt pegj permbarimit 2025, lik ft poste nr 199/2025 dt 03.12.2025