Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA FREDERIK SHOPEN Tirane 397,000 2025-08-12 2025-08-15 98110120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Konkursi i Pare Nderkombetar per Pianistet e Rinj me teme Jadore Chopin,fat 7/2025 dt 28.3.25,kontr 2334/8 dt27.2.25,rap pershkr8223/1 dt23.6.25,rap narrativ dhe financ8223 dt20.6.25,dokumentacioni plote te ush142 dt10.3.25
    Drejtoria e Mbikqyrjes se Sherbimit te Proves (3535) ONE ALBANIA Tirane 70,265 2025-08-13 2025-08-15 39010141002025 Sherbime telefonike 1014100 Drejt pergj sherb prv 2025, lik telefoni, permbledhese dt 31.7.2025
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 140,620 2025-08-11 2025-08-15 40410030012025 Udhetim jashte shtetit 602 Aparati i KM. Shpenzime Dieta Jashte.Listepagese Gusht 2025.Program nr.3086 dt.18.06.2025.AUTZ nr.3086/1 dt.18.6.2025.UP dt.18.6.2025.Program nr.2540 dt.21.5.2025.
    Qendra pritese e Viktimave Linze (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 35,532 2025-08-14 2025-08-15 11710131402025 Uje 1013140 QKP Vikt. Trafik. - uje, qershor 2025, ft nr 138447 dt 04.07.25, shkrese nr 254, dt 05.08.25
    Spitali i burgut Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 465,360 2025-08-14 2025-08-15 18110140132025 Uje 1014013 Spitali i Burgjeve 2025, Lik uji , ft nr.192929 dt 2.8.25
    Drejtoria e Pergjithshme e Permbarimit (3535) Operatori i Blerjeve të Përqëndruara Tirane 122,470 2025-08-14 2025-08-15 12710140472025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1014047 Drejt pegj permbarimit 2025, shpenzime per tarife sherbimi OPBvkm nr 245 dt 17.04.2024  urdher nr 87 dt 01.08.2025 ft nr 306/2025 dt 01.08.2025
    Bashkia Tirana (3535) NDERTIMI Tirane 28,790,485 2025-08-08 2025-08-15 314721010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 1 Ndrt shkll mesme bashk Mersin Duqi NJA Berzhite Fshati Ibe Ngurtesim Garanci UP 1746 Dt 19.06.2024 Njof Fit 23936/4 Dt 31.10.2024 Kont 23936/6 14.11.24 Sit1 Dt 14.7.25 Fat 17/2025 14.7.25
    Administrata Qendrore SHSSH (3535) InfoSoft Office Tirane 297,240 2025-08-14 2025-08-15 19110131412025 Kancelari 1013141 DPSher. Soc. Shtet. - blerje kancelarie, kerkese nr 5438 dt 02.07.25, uprok nr 9 dt 07.07.25, ft of nr 5438/3 dt 08.07.25, fh nr 4 dt 16.07.25, pvmd dt 16.07.25, pv njfit nr 5438/6 dt 15.07.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 750,428 2025-08-14 2025-08-15 64110110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare  AKKSHI ,urdh 2152/6 dt 7.8.25,kontr 999/2 dt 05.07.2024,raport 2152/5 dt 05.08.25,mbajtur TB,listpagese,
    Drejtori Rajonale Kujd.Social Tiranë (3535) POSTA SHQIPTARE SH.A Tirane 12,820 2025-08-14 2025-08-15 7410131232025 Posta dhe sherbimi korrier 1013123 DRSHSSH - 602 sherbim postar Korrik 2025, ft nr 633019 dt 06.08.2025
    Bashkia Tirana (3535) BAJRAMI N. Tirane 9,793,748 2025-08-08 2025-08-15 313621010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 2 Rikonstr shkolla 9 vjec Shyqyri Peza Ngurtesim Garancie Kont vzhd 2243 Dt 17.01.2024 Skn USH 6465/2024 Amend 1155/2 Dt 17.01.2025 Sit 2 Dt22.07.2025 Fat 124/2025 Dt23.07.2025
    Qendra Kombtare e Kinematografise (3535) POSTA SHQIPTARE SH.A Tirane 1,610 2025-08-14 2025-08-15 14310570012025 Posta dhe sherbimi korrier 1057001 Qend Komb Kinematografise 2025, SHpenzime postare korrik   2025 ft nr 632106/2025 dt 03.07.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 11,439,308 2025-08-14 2025-08-15 123921660012025 Pagese paaftesie Bashkia Kamez 2166001 2025 paaftesi Gusht  Bathore ligji nr 57/2029  listepagese
    Aparati i Keshillit te Ministrave (3535) VODAFONE ALBANIA Tirane 6,300 2025-08-11 2025-08-15 40510030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime tel.cel.korrik 2025. Nr.ab.247052346180 Fat.nr.4420478/2025 dt.02.08.2025.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 12,429 2025-08-11 2025-08-15 96810120012025 Sherbimet bankare 1012001 Komisione bankare per transfertat e kryera nga MEKI gjate periudhes 01.04.2025 30.06.2025,urdher nr 10216 dt 04.08.2025,komunikime me email
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 108,000 2025-08-13 2025-08-15 99210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Pararoja pertej kufijve,listepagese dt 8.8.2025,kontr 9236/1 dt 11.07.2025,memo 1302 dt 29.1.2025,urdh 150 dt 30.1.2025,memo 7426 dt 2.6.2025,urdh 735 dt 4.6.2025,PK 7426/2 dt 10.6.25,VK 7426/3 dt 10.6.25,urdh 771 dt16.6.25
    Akademia e Arteve (3535) POSTA SHQIPTARE SH.A Tirane 1,355 2025-08-14 2025-08-15 22810110472025 Posta dhe sherbimi korrier 1011047 Akad Arteve - lik posta korrik 2025,FAT nr 632694 dt 05.08.2025
    Spitali i burgut Tirane (3535) ONE ALBANIA Tirane 1,930 2025-08-14 2025-08-15 17910140132025 Sherbime telefonike 1014013 Spitali i Burgjeve 2025, Lik telf , ft nr.3699863 dt 31.7.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Dafina Gjeloshaj Tirane 290,000 2025-08-11 2025-08-15 95710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Xhubleta ne duart e rinise,fature 11/2025 dt 16.7.2025,kontrate 3410 dt 1.4.2025,raport pershkrues 3410/3 dt 30.7.2025,raport narrativ dhe financiar 3410/1 dt 21.7.2025,dokumentacioni plote gjendet te ush 299 dt 23.4.2025
    Akademia e Arteve (3535) Skyline SC Tirane 176,400 2025-08-14 2025-08-15 23110110472025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1011047 Akad Arteve Bl mat hidraulike,UP nr 25 dt 02.07.2025,FTOF nr 1116/2 dt 02.07.2025,NJF dt 14.07.2025,FAT nr 10 dt 21.07.2025,FH nr 16 dt 21.07.2025,PVMD nr 1116/6 dt 21.07.2025