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 4,259,836,717,164.00 2,068,908 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
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 212,000 2026-06-26 2026-06-30 122810130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,mk nr 2326/23 dt 12.08.2024,dshf nr 31/171 dt 24.02.2026,kont nr 31/199 dt 03.03.2026,detyrim i prap sips ditarit nr 44452,fat nr 1000/2026 dt 04.03.2026,fh nr 30253 dt 04.03.2026,akt kolaudim dt 04.03.2026
    Bashkia Tirana (3535) KLAR Tirane 1,276,025 2026-06-24 2026-06-30 246421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Lik pagese qera ambj Maj 2026 , komt vazh nr.20286/7 dt 27.6.22 , ft nr.284/2026 dt 5.5.26 , pv dt 1.6.26
    Bashkia Tirana (3535) UNION BANK SHA Tirane 178,505 2026-06-26 2026-06-30 252221010012026 Pagese paaftesie 2101001 Bashkia Tirane  Pagese paaftesi Qershor 2026 , permbledhese Qershor 2026
    Aparati i Ministrise se Brendshme (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2026-06-25 2026-06-30 22810160012026 Elektricitet 1016001, Ap i MPB-se, energji elektrike m/maj 2026, kontrate A107843, fature nr 260529043806 dt. 28.05.2026 shkrese nr 2623 dt 11.06.2026
    Agjencia e Auditimit të Programeve të Asistencës (AAPAABE) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 34,404 2026-06-29 2026-06-30 8510870262026 Elektricitet 1087026 AAPAABE 2026 - Lik enegj elek , ft nr.260624108831 dt 24.06.2026
    Fondi i Zhvillimit Shqiptar (3535) HTS COMPANY Tirane 2,622,337 2026-06-25 2026-06-30 32310560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026, Mbikqyrje, Mbeshtetje per programet 2024-2026,Kontr.nr.IVR2024/SH313PO,dt.11.12.24,fat.nr.25/2026,dt.21.05.26,sup.dt.01.05.25-19.05.26
    Aparati i Ministrise se Mbrojtjes (3535) FASTECH Tirane 18,172,000 2026-06-25 2026-06-30 51910170012026 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017001,blerje zoonim tempest,up 1719,3.10.24,fo19.12.24,njfit25.3.25,kont.2280 15.4.25,lik.mbetur fat467/2025,1.9.25,fh41 1.9.25,fh43 3.9.25,pvpmall 3.9.25,fat490/2025,fat 675/25,fat 26/26,fat72/26,fat117,fat142,fat182,fat219,dit.det 45793
    Autoriteti Rrugor Shqiptar (3535) ALKO IMPEX CONSTRUCTION Tirane 16,130,349 2026-06-24 2026-06-30 53810060542026 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 2:Kontrata B "Mirembajtje me performance e akseve kryesore te Rajonit Qendror dhe Verilindor" Shk 5697/1 dt 24.06.26 Kont3687/5 dt 14.06.24 Sit21 periudh 01.03.26-31.03.26 ft355/2026 dt 22.06.26
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2026-06-29 2026-06-30 22010160562026 Udhetim i brendshem 1016056 QFMT- dieta maj   autoriz 152 dt 17.06.26, list pag
    Aparati i Ministrise se Mbrojtjes (3535) The PLAZA Tirana Tirane 147,493 2026-06-24 2026-06-30 51110170012026 Shpenzime per pritje e percjellje 1017001,Min e Mbrojtjes,shpenzime per pritje percjellje , prog sp 4473/2 11.05.2026,fat 1948/2026 18.05.2026
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 1,526,432 2026-06-29 2026-06-30 87916101004026 Depozitime të përkohshme për  Deklaratën e Tatim Fitimit 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim fitim 2021 njoft nr 8791/5 dt 18.05.2026, listepagese.
    Aparati Drejt.Pergj.Doganave (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 11,589 2026-06-29 2026-06-30 45110100772026 Shpenzime per tatime dhe taksa te paguara nga institucioni 1010077 Drejt Pergj Doganave 2026,lik kamatevonese energji njft nr 1785 dt 19.06.2026, fat nr 1482/2026 dt 25.06.2026
    Komiteti i Ndihmes Ligjore (3535) Anila Palushaj Tirane 40,000 2026-06-29 2026-06-30 49210141032026 Shpenzime gjyqesore 1014103 Drejt e Ndihmes Juridike 2026, shpenz gjyqs, urdh nr 435 dt 23.6.2026 vend gjyk nr 168 dt  dt 09.4.2025 fat nr 14/2026 dt 24.5.2026.udhezimi nr 4 dt 12/12/2012
    Gjykata Administrative e Shkalles se Pare Tirane (3535) Xhesida Tragaj Tirane 79,120 2026-06-29 2026-06-30 11210290482026 Derdhur gabim, te vitit ne vazhdim,Te Dala 1029048 Gjyk Adm.ShkPare 2026 -  kthim te adhura gabim te vitit ne vazhdim, Xhesida Tragaj  vendimi per kthim  me nr 11189/6276 dt 9.3.2026
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) INSIG SH.A Tirane 39,164 2026-06-29 2026-06-30 11710103242026 Shpenzimet e siguracionit te mjeteve te transportit 1010324 Agj Menaxh Garancive dhe Kredive 2026,Pajisje auto urdher nr 1121/7 dt 1906.2026 ft nr 44470/2026 dt 19.06.2026 pv nr 1121/4 dt 18.06.2026
    Agjencia Kombëtare e Kontrollit të Cannabis-it (3535) Sabina Ymeri Tirane 50,000 2026-06-29 2026-06-30 11110131572026 Sherbime te tjera 1013157 Axhensia Kombetare Konrtollin e Canabis  ekspertize profesionale  kont nr 193/2 dt 03.6.2026 ft nr 11 dt 19.06.2026 p.v mar dorz dt 19.06.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2026-06-23 2026-06-30 242121010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane, rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 19.6.26
    Bashkia Tirana (3535) Drejtoria Vendore e ASHK-se TIRANE JUG Tirane 22,100 2026-06-23 2026-06-30 244721010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane , Pagese per sherbim kadastrale , kerkesa nr.27125 dt 17.6.26 , ft nr.98368 dt 17.6.26
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) MIRANDA DOMI Tirane 216,000 2026-06-29 2026-06-30 20710160032026 Te tjera materiale dhe sherbime speciale 1016003 AST, lik ft blerje mat e sherb sp, up nr 1129 dt 13.05.2026, njoft fit dt 22.05.2026, ft nr 1/2026 dt 09.06.2026, fh dt 09.06.2026, pv md dt 09.06.2026
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 314,868 2026-06-29 2026-06-30 39510170092026 Shpenzime per te tjera materiale dhe sherbime operative Reparti nr. 1001 1017009 2026 transferte misione  kontrat qeraje 549/4 dt 5.3.2026 ft 63 dt 30.5.2026 euro 3300 me kurs 94.45