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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,000 2026-01-19 2026-01-22 568321010012025 Posta dhe sherbimi korrier 2101001 Bashkia Tirane pagese komisione per ndihme kont ne vazhd 28806/1 dt 25.07.24 fat 1263 dt 05.12.2025
    Agjencia Kombëtare e Mbrojtjes Civile (3535) BANKA CREDINS Tirane 40,895,240 2026-01-21 2026-01-22 40810171422025 Sherbimet bankare 1017142-AKMC-Pagese sherbim satelitor Kontr ne vazhd 1289/16 dt 29.9.2022 Ft US000554 dt 10.11.2025 Raport per kontrollin nga ASIG 422/3 dt 26.11.2025 Kursi dt 20.1.2026 1$=84.5leke Shuma 483,727.34$
    Tirana Parking (3535) S I L V E R Tirane 811,607 2026-01-20 2026-01-22 37021018162025 Sherbime te pastrimit dhe gjelberimit 2101816,Tir Parking-sherb pastrimi vazhd kont 2604/4 dt 31.12.2024 ft nr 545/2025 dt 31.12.2025 pv nr 2314/3 dt 31.12.2025 sit nr 12 periudha 01.12.2025-31.12.2025
    Drejtoria e Pergjithshme e burgjeve (3535) HB-GROUPCONSTRUCTION Tirane 666,000 2026-01-21 2026-01-22 110710140482025 Kosto e trajnimit dhe seminareve 1014048 Drejt Pergj Burgjeve 2025, Blerje Prodhim Insertesh, UP nr 2218 dt 19.11.2025, NJF nr 16092/6 dt 02.12.2025, FT nr 66/2025 dt 30.12.2025, PVMD nr 16092/9 dt 30.12.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 101,764 2026-01-21 2026-01-22 40610950012025 Sherbime te tjera 1095001-Autoriteti per informim MDISSH- pag ekspert jashtem, kontr nr 1753/3, 1753/4 dt 2.12.2025, shkr nr 1753/1 dt 7.11.2025, listpag, mbajtur TB
    Qendra Komunitare e Terrenit (3535) Lad Kika Tirane 14,000 2026-01-21 2026-01-22 12821018272025 Shpenzime te tjera transporti 2101827,Qend Kom Terrenit-shp per larje auto kont ne vazhd nr 51 dt 17.02.2025 pv nr 311 DT 30.12.2025 FT NR 79/2025 dt 30.12.2025
    Admin Qendrore e ISHP (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2026-01-21 2026-01-22 8010042102025 Udhetim i brendshem 1004210 Ad Qend ISHP,lik dieta,urdher nr 254 dt 31.12.2025,bordero dt 31.12.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 62,000 2026-01-21 2026-01-22 399109500112025 Udhetim i brendshem 1095001-Autoriteti per informim MDISSH- dieta brend vend, urdh nr 245 dt 14.10.2025, nr 282 dt 17.11.2025, listpag
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 149,696 2026-01-20 2026-01-22 56510170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta vkm 997 DT 10.12.2010 uRDHER 1558 DT 16.12.2025 Lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 227,500 2026-01-20 2026-01-22 88310050012025 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut.8567/1d2.12.25,8586/1d3.12.25,8729/1d9.12.25,8741/1d101225,6869/11d12.12.25,8256/1d14.11.25,8947/1,8992/1d17.12.25,8425/1d21.12.25,6869/128276/7,8877/2,9104/1d22.12.25,8276/6d15.12.25, listepage dt 31.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 3,300,000 2026-01-13 2026-01-22 311210130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip pj mjek, det prapmb sps dit 67876, UP 151 dt 15.04.25 , NJ fit nr 731/6 dt 03.06.25,Ub 242 dt 16.06.25, kont nr 731/19 dt 11.06.25, ft nr 5027/25 dt 18.06.25 , p.v dt 18.06.25 flete garancie 18.06.25
    Reparti Ushtarak Nr.1001 Tirane (3535) O-A Tirane 199,200 2025-11-18 2026-01-22 84710170092025 Shpenzime per mirembajtjen e mjeteve te transportit 1017009% reparti 1001 2025 materiale up 10.10.25 ft of 10.10.25 nj fit 24.10.25 ft 51 dt 31.10.2025 fh31.10.2025
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) COOL TECH Tirane 116,640 2026-01-21 2026-01-22 36210103242025 Shpenzime per mirembajtjen e paisjeve te zyrave 1010324 Agj menaxh dhe kred te Pakthyera mirmb pajisje elektr dhe zyrave kerkes nr 4404/1 dt 03.12.2025, fat nr 745/2025 dt 09.12.2025, pv nr 4404/6 dt 10.12.2025
    QFM Teknike Tirane (3535) ANTIGONE RENTALS Tirane 3,016,845 2026-01-20 2026-01-22 45810160562025 Shpenzime per qiramarrje mjetesh transporti 1016056 QFMT- mjete me qera, kontrate vazhdim nr 28/21 dt 10.10.2022, lik. pjesor ft 413/2025 dt 30.12.2025, relacion nr 28/21-R33 dt 31.12.2025
    Bashkia Tirana (3535) ALBANIA CAR RENTALS Tirane 541,665 2026-01-20 2026-01-22 565821010012025 Shpenzime per qiramarrje mjetesh transporti 2101001 Bashkia Tirane Lik marrje mjetesh rrugore me qera perdorim BT Per 01.12.25-31.12.25 Marrv Kuadr vzhd 5819/16 dt2.4.24 Minikont 30857/2 dt27.8.24 Scan USH 6533 dt 31.12.24 Fat 27627/2025 dt 30.12.2025 pv 31.12.2025
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) KASTRATI HOTELS - TOWER Tirane 96,000 2026-01-21 2026-01-22 27510870272025 Shpenzime te tjera qiraje 1087027 - AKCESK 2025 , shpz qiramarrje ambjenti, kerkese nr 2480 dt 04.09.25, urdher nr 234 dt 04.09.25, fat nr 2539 dt 21.10.25, pv md dt 21.10.25, ditare detyrimi nr 138239
    Bashkia Tirana (3535) InRE Tirane 15,799 2026-01-21 2026-01-22 574921010012025 Shpenzime te tjera qiraje 2101001 Bashkia Tirane Shpenz miremb qera kont en vazhd 45420 dt 07.12.18 pv 30.09.25 fat 741/2025 dt 29.10.25 fat korrgj 880/2025 dt 24.12.25
    Komiteti i Ndihmes Ligjore (3535) Shaqe Marinaj Tirane 60,000 2026-01-21 2026-01-22 98510141032025 Shpenzime gjyqesore 1014103 Drejtoria e Ndihmes Juridike 2025, shpenzime gjyq urdh nr 765 dt 18.12.2025, vendim gjyk nr 98 dt 17.09.2021, , fat nr 57/2025 dt 23.10.2025.
    Komiteti i Ndihmes Ligjore (3535) Eriselda Paveli Tirane 40,000 2026-01-21 2026-01-22 981101410325 Shpenzime gjyqesore 1014103 Drejtoria e Ndihmes Juridike 2025, lik shpenzime gjyqesore, urdh nr 761 dt 16.12.2025, vendim gjyq nr 119 dt 17.07.2024, fat nr 70/2025 dt 11.12.2025
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 60,792 2026-01-21 2026-01-22 112410110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-honorare,ligji 80/2015,urdh nr 3999/2 dt 31.12.2025,kont nr 1007/2 dt 05.07.2024,listepag. mbajtur TB