Treasury Transactions 2019-2025

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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 3,728,910,541,397.00 1,843,894 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 për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMBASADA  CEKE Tirane 857,850 2025-09-30 2025-10-01 107110150012025 Rimbursim I TVSH-se nga llogaria e Tatimeve te vitit ne vazhdim,Te Dala 1015001-Minist per Europ dhe Pun e jashtme: Rimbursim TVSH Trupi diplomatik Shkrese 3715/1 dt 29.04.2025
    Maternitet Nr.2T. (3535) MONTAL Tirane 848,298 2025-09-30 2025-10-01 48610130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  blerje materiale mjekimi   kont nr 218/51 dt 25.07.2025 ft nr 1080 dt 22.09.2025 fh nr 42  dt 22.09.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,810,868 2025-09-26 2025-10-01 82310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.8 skema Nafte dt.23.09.2025 bashkengjitur ur shp 823 liste pag.823 dt.26.09.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Daniela Lleshaj Tirane 233,889 2025-09-29 2025-10-01 36010260872025 Shpenz. per rritjen e AQT - te tjera ndertimore 1026087 AKZM 2025 - mbikqyrje punimesh,up nr 342 dt 08.10.24,ft of 3368/4 dt 08.10.24, njf dt 11.10.24, fat nr 32 dt 26.08.25, pv perfundimtar punimesh nr 3508 dt 18.10.24
    Sanatoriumi Tirane (3535) MONTAL Tirane 326,592 2025-09-30 2025-10-01 110610130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''blerje materiale mjekesore kont ne vazhd nr 481/60 dt 07.05..2025 ft nr 1056dt 15.09.2025 fh nr 581 dt 15.09.2025
    Bashkia Kamez (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 71,617 2025-09-30 2025-10-01 145621660012025 Sherbime te tjera Bashkia Kamez 2166001 2025, pagese oponence per ekspertize, marreveshje nr 6984 dt 20.08.2024 VKM nr 26 dt 15.1.2020 urdher nr 712 dt 18.09.2025 ft nr 842 dt 18.11.2024
    Bashkia Kamez (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 105,123 2025-09-30 2025-10-01 144821660012025 Sherbime te tjera Bashkia Kamez 2166001 2025, pagese oponence per ekspertize, marreveshje nr 7365 dt 09.09.2024 VKM nr 26 dt 15.1.2020 urdher nr 712 dt 18.09.2025 ft nr 703 dt 08.10.2024
    Sanatoriumi Tirane (3535) ZETAKONSULT Tirane 258,048 2025-09-30 2025-10-01 111010130512025 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'sherbim mbikeq rikonstruk  njesia Kavaje  kont vazhdim nr 54/18 dt 17.02.2025 ft nr 17dt 23.09.2025 sit dt 02.07.2025
    Maternitet Nr.2T. (3535) MENI Tirane 302,549 2025-09-30 2025-10-01 49110130882025 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ Koco Gliozheni  mirmb ndertimore  kont vazhdim  nr 564/1 dt 19.06.2025 ft nr 36 dt 10.09.2025 sit  dt 10.09.2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 50,000 2025-09-30 2025-10-01 40021011562025 Kompensime speciale te tjera 2101156,DPOP-ndihme financiare per ndarjen nga jeta ub nr 3135 dt 13.08.2025 listepagese shtator 2025
    Komiteti i Ndihmes Ligjore (3535) Anila Trifoni Tirane 40,000 2025-09-30 2025-10-01 76610141032025 Shpenzime gjyqesore 1014103 Drejtoria e Ndihmes Juridike 2025, lik shpenzime gjyqesore, vendim i gjyk shk 1 te jurid te pergj Tirane nr 266 dt 19.2.2025 urdher nr 589 dt 29.9.25, ft nr 80/2025 dt 24.9.2025 sipas udhezimit nr 4 dt 12.12.2012
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA KOMBETARE TREGTARE Tirane 14,000 2025-09-30 2025-10-01 17110870132025 Kompensime speciale te tjera 1087013 - ASIG 2025,Kompesim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 24,200 2025-09-30 2025-10-01 17010870132025 Kompensime speciale te tjera 1087013 - ASIG 2025,Kompesim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Aparati Ministrise se Drejtesise (3535) Thodhori Kamberi Tirane 8,496 2025-09-26 2025-10-01 112410140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Qershor 2025, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, kontrat nr TH-6 dt10.4.25 urdher nr 528 dt 04.09.25, fatur nr 63/2025 dt25.9.25
    Reparti Special "Renea" Tirane (3535) SERVIS- AUTO  2000 Tirane 736,080 2025-09-29 2025-10-01 32810160092025 Shpenzime per mirembajtjen e mjeteve te transportit 1016009 Renea,  Lik shpz mirembajtje mjete transp, up 32/2 dt 16.9.25, ft of dt 17.9.25, pv nj fit 1 dt 19.9.25, pv kolaud 8/1 dt 26.9.25, sipas fat 534 dt 26.9.2025
    Ndermarrja punetoreve nr. 3 (3535) BANKA CREDINS Tirane 54,000 2025-09-30 2025-10-01 39921011562025 Pensione per moshe madhore 2101156,DPOP-ndihme financiare per daljen ne pension ub nr 3191 dt 20.08.2025 listepagese shtator 2025
    Teatri Kombetar i Komedise (3535) Olsi Motors Tirane 518,400 2025-09-29 2025-10-01 13710120902025 Te tjera transferime korrente 1012090 Teatri Eksp 'Kujtim Spahivogli' 2025 - blerje skenografie per shfaqjet 'Babai, Launushi i frikesua, mbi fjale', up 562 dt 8.9.25, ft ofrt 564 dt 8.9.25, nj fit dt 8.9.25, kont 592 dt 15.9.25, ft  67 dt 17.9.25, fh 22, 23 dt 17.9.25
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) BANKA CREDINS Tirane 39,000 2025-09-30 2025-10-01 8310111642025 Udhetim i brendshem 1011164 Fak Shkenca Pyjore 2025-Dieta brenda vendi,urdh 10 dt 29.9.25,listpagese
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 260,400 2025-09-29 2025-10-01 36910121062025 Udhetim jashte shtetit 1012106 - AIDA 2025 - blerje bilea, urdh nr 1602 dt 26.08.2025, nj fit nr 1602/4 dt 26.08.2025, fat nr 720 dt 26.08.2025, pvmd nr 1602/6 dt 26.08.2025
    Aparati Drejt.Pergj.RTSH (3535) DREJTORIA E PERGJITHSHME RTSH Tirane 92,971,219 2025-09-30 2025-10-01 4510190012025 Transferta per Radio-Televizonin Publik 2025 1019001 Drejt. Pergjithshme RTSH Tarifa aparaturash shkres 292/24 dt 22.9.2025 ligji 97/2013 statusi Rtsh 98/2016 marrv min fin & rtsh