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

  • 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 3,979,738,777,167.00 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 (3535) BANKA KOMBETARE TREGTARE Tirane 63,750 2026-01-21 2026-01-22 116010110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-honorare,ligji 80/2015,shkr nr 3985/1 dt 23.12.2025,VBA nr 118 dt 17.07.2019, listepag. mbajtur TB
    Universiteti i Tiranes (3535) ASI-2A CO Tirane 5,333,316 2026-01-21 2026-01-22 104410110392025 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 UT Rektorati 2025- kthim garancie, Urdher 3649/1 dt 16.12.25 kont nr 2308/11 dt 26.09.2023 akt kolaudimi dt 09.08.2024,cmd perfundimtare 18.12.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 766,180 2026-01-19 2026-01-22 566221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane pagese qera shtator 2025 tatim ne burim kont ne vazhd 21845/3 dt 30.07.20 listepagesa shtator 25 pv 30.09.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 36,766 2026-01-09 2026-01-22 83410100012025 Kompensim shpenzim telefoni per punonjes te administrates Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 29.12.2025, VKM nr 673 dt 02.09.2020, VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketimi.
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 40,035 2026-01-21 2026-01-22 19310120122025 Te tjera transferime korrente 1012012 - QKVT 2025 pages eper cmim 'Arap Celoleskaj' urdh nr 303 dt 17.12.2025 listepagese tatim mbajtur ne burim
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2026-01-21 2026-01-22 18410120122025 Te tjera transferime korrente 1012012 - QKVT 2025 -honorare, urdh nr 299 dt 17.12.2025 kont nr 283 dt 10.12.2025 listepagese tatim mbajtur ne burim
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535 RAIFFEISEN BANK SH.A Tirane 92,321 2026-01-21 2026-01-22 11210042002025 Shpenz. per rritjen e te tjera AQT 1004200 -AIDA 2025 - dieta jashte vendit, urdh nr 1109 dt 29.04.2025 aut nr 1109/1/1 dt 21.05.2025 listepagese
    Bashkia Tirana (3535) TOWER Tirane 77,430 2026-01-21 2026-01-22 572921010012025 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Mbik Rikons shkolla Kol Jakova UP 2510 dt 13.09.24 Skan req 2400198 njof fit 33769/4 dt 20.11.24 Kont 33769/6 dt 21.11.24 Fat 46/2025 dt 05.11.25 pjesa e mebtur scan ush 5004
    Reparti Ushtarak Nr.6001 Tirane (3535) LIS KONSTRUKSION Tirane 28,478,718 2026-01-19 2026-01-22 3571017087205 Shpenz. per rritjen e AQT - te tjera ndertimore 1017087% reparti 6002,2025, perforcim i murit mbajtes te vendparkomi aut kont vazhd 1290/4 /1 dt 11.7.2025 ft 37 dt 3.12.2025 sit perfund 3.12.25 pvmarrje perkoshem 30.12.25 akt kolaudim 29.12.25
    Fondi i Zhvillimit Shqiptar (3535) PROSOUND Tirane 10,000 2026-01-19 2026-01-22 149710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,LIk.fat.pjes Panairi i Gjelit te detit,Peqin,IVR/SH297PO,dt.04.12.2025,fat.nr.3479/2025,dt.11.12.2025,PV.dt. 05.12.2025
    Fondi i Zhvillimit Shqiptar (3535) PROSOUND Tirane 1,102,159 2026-01-19 2026-01-22 143610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Ndezja e dritave te fundvitit ne Korce,IVR/SH294PO,dt.04.12.25,fat.nr.3556/2025,dt.31.12.25,PV.dt.31.12.2025
    Fondi i Zhvillimit Shqiptar (3535) SCREEN AD Tirane 930,240 2026-01-19 2026-01-22 143510560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Ndezja e dritave te fundvitit ne Korce,IVR/SH294PO,dt.04.12.25,fat.nr.21/2025,dt.31.12.25,PV.dt.31.12.2025
    Fondi i Zhvillimit Shqiptar (3535) ASLV Tirane 3,126,240 2026-01-19 2026-01-22 149210560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat Saranda Christmas market, IVR /SH 312 PO,dt.24.12.2025,fat.nr.23/2025,dt.31.12.2025,PV dt. 27.12.2025
    Autoriteti Rrugor Shqiptar (3535) LENI-ING Tirane 565,057 2026-01-20 2026-01-22 149310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion Punimesh Siste Asf rruget e Drejtorise se Rajonit Verior Shkoder" Shkresa Nr.9194/1 Dt 20.12.2025 Kontrata nr.3392/6 dt 20.06.2025 Sit nr 2 periudha 01.09.2025-02.10.2025, Fat 27/2025 dt 16.10.2025 Ditar137966
    Autoriteti Rrugor Shqiptar (3535) S-L STUDIO Tirane 352,809 2026-01-20 2026-01-22 148310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Supervizion punimesh Rehabilitimi I shesheve dhe zonave kryesore ne afersi te pikave doganore shqiptare" Shk 101/1 dt 12.01.26 Kont 2924/5 dt 23.07.24 Sit periudh 30.12.25,ft29/2025 dt30.12.2025
    Bashkia Tirana (3535) SALILLARI Tirane 37,105,393 2026-01-21 2026-01-22 574421010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane sit 2 ndert infrats unaze e re PDYV Komibant Kont ne vazhd 28357/6 dt 16.10.24 scan 1216/2025 sit 2 dt 28.07.25 fat 258/2025 dat 23.09.2025 dit det 137893
    Bashkia Tirana (3535) S-L STUDIO Tirane 392,933 2026-01-20 2026-01-22 562921010012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2101001 Bashkia Tirane MbikqRehabil rrugor ne njes 4+8+12 Up 27987 dt 18.07.2024 skan req 2400143 njof fit 41373/1 dt 08.11.24 kont 41373/3 dt 13.11.2024 Fat 28/2025 dt 26.12.2025
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) GERTI-1987 Tirane 14,757,960 2026-01-19 2026-01-22 41710171392025 Shpenz. per rritjen e AQT - rezerva te tjera 1017139-Emergjencat civile- Blerje ushqime koloniale RSH Up 2935 dt 19.9.2025 Nj fit dt 10.10.2025 Kontr 158/24 dt 26.11.2025 Ft 11 dt 24.12.2025 Fh 41 dt 24.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA PER PEISAZHE NE NDRYSHIM Tirane 906,760 2026-01-15 2026-01-22 182610120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Midis qiellit dhe detit,fature 9/2025 dt 24.12.2025,kontrate 5377 dt 14.04.2025,raport pershkrues 2894/1 dt 31.12.2025,raport narrativ dhe financ 2894 dt 23.12.2025,dokumenracioni plote gjendet te ush 423 dt 12.05.2025
    Aparati i Keshillit te Ministrave (3535) BANKA CREDINS Tirane 30,000 2026-01-20 2026-01-22 66910030012025 Ndihme ekonomike 602 Aparati i KM. Shpenz.ndihme e menjehershme. Listepagese dhjetor 2025.Shkrese nr.6165 dt.12.12.2025.