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 3,820,753,342,944.00 1,887,135 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 Drejt.Pergj.Doganave (3535) AMBASADA ITALIANE Tirane 174,600 2025-11-19 2025-11-20 80410100772025 Akcize karburanti i importuar 1010077-Rimbursim 2025 rimbursim  akcize udhezim MF nr 17 dt 26.07.2016 , udhezim MF nr 21 dt 17.11.2024  urdher 21557/2 dt 11.11.25
    Reparti Ushtarak Nr.6001 Tirane (3535) Aron Subashi Tirane 9,000 2025-11-19 2025-11-20 31510170872025 Shpenzime per pritje e percjellje 1017087% reparti 6002,2025 pritje program 5479/2 dt 8.10.25 ft 366 dt 27.10.25
    Instituti shendetit publik Tirane (3535) Albanian Cargo Service Tirane 2,000 2025-11-19 2025-11-20 46010130482025 Sherbime te tjera 1013048 ISHP 2025 - fee transporti, urdher i brendshem nr 305 dt 06.11.2025 sipas shkr nr 1160 dt 06.11.2025, fat nr 1042 dt 27.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 2,164,450 2025-11-17 2025-11-20 115710051172025 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.115 deri 121dt.11.11.25 dhe AP nr.122  deri 129, dt.13.11.2025 bashkengjitur ur shp 1153 liste pag.1157 dt.17.11.2025
    Fondi i Zhvillimit Shqiptar (3535) SON Engineering - Construction Tirane 724,981 2025-11-18 2025-11-20 106910560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat, Mbeshtetje program 24-26 IVR2024/SH 110 PO dt.16.04.2025 fat.78/2025 dt.29.10.2025 Akt dorz.31.10.2025 Vazhd mk 3236 dt.16.9.24 Kontr.bashk 04.07.2024
    Bashkia Tirana (3535) ALBA-TRANS Tirane 4,308,990 2025-11-11 2025-11-20 462921010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 5A dhe 13, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025 Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2025-11-19 2025-11-20 86410730012025 Kompensime speciale te tjera 1073001 K Q Z 2025,Lik rimb shp cel, urdher nr 29 dt 17.01.2025, listpag dt 14.11.2025, vkm nr 673 dt 02.09.2020
    Drejtoria e Antiterrorit (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,952 2025-11-18 2025-11-20 15810161292025 Uje 1016129 Drejtoria e Antiterrorit, Shp uje Tetor 2025, Kontrate nr 159406-1, ft nr 169601/2025 dt 04.11.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,524 2025-11-19 2025-11-20 23510910012025 Uje 1091001 K.M nga Diskrim. Uje Ft 185720 dt 4.11.2025
    Kuvendi Popullor (3535) Sairud Spahija Tirane 33,600 2025-11-19 2025-11-20 99710020012025 Shpenzime per honorare 1002001-Kuvendi,   lik pagese perkthyes, kontrate 2594/4 dt 25.9.25 & kont 2406/1 dt 12.9.25, fat 20/2025 dt 3.11.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,500 2025-11-12 2025-11-20 71110100012025 Udhetim i brendshem Min.Fin,Dieta brenda vendit Listepagese dt.07.11.2025, urdher sherbim, autorizim nr.2148/7 prot dt.24.06.2025, autorizim nr.14424/1 prot dt.10.10.2025, fatura, VKM nr.329, dt.20.04.2016
    Sanatoriumi Tirane (3535) RIMMED Tirane 230,120 2025-11-19 2025-11-20 1387210130512025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' materjale pastrimi  up nr 633/44 dt 05.06.2025 njof fit dt 29.09.2025    kont   nr 94/24  dt 13.10.2025 ft nr 59515 dt 04.11.2025 fh dt 04.11.2025
    Universiteti Politeknik (3535) Blueprint Technologies Tirane 394,680 2025-11-19 2025-11-20 211610110402025 Shpenzime per mirembajtjen e paisjeve te zyrave 1011040 UPT REKT - sherb riparim pajisj, UP nr 76 dt 24.9.2025, ft of dt 26.9.2025, njof fit dt 26.9.2025, ft nr 66 dt 17.10.2025, pvmd dt 17.10.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) G B Civil Engineering Tirane 33,751 2025-11-19 2025-11-20 52310170372025 Shpenz. per rritjen e AQT - te tjera ndertimore 1017037 Reparti 3001 2025 kolaudim punimesh up 11.8.25 ft of 11.8.25 nj fit 13.8.25 ft 38 dt 2.10.25
    Drejtoria e Arkivave Shtetit (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,396 2025-11-18 2025-11-20 49710200012025. Uje 1020001 Dr.Pergj. Arkivave 2025, shp ujesjellesi, Kontrate nr 169750-1, ft 2510-169750-1-1/2025  dt 31.10.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 8,314,100 2025-11-17 2025-11-20 116110051172025 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.115 deri 121dt.11.11.25 dhe AP nr.122  deri 129, dt.13.11.2025 bashkengjitur ur shp 1153 liste pag.1161 dt.17.11.2025
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) KEJ Group Tirane 285,360 2025-11-19 2025-11-20 15010111622025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1011162 Fak Bujq dhe Mjedisit-Tabela tregues per dyer,UP 16 dt 26.9.25,ftes of 680/4 dt 26.9.25,kontr 680/6 dt 7.10.25,fat 123 dt 20.10.25,fh 34 dt 20.10.25,pvmd 781/2 dt 20.10.25
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 240 2025-11-19 2025-11-20 10110111642025 Elektricitet 1011164 Fak Shkenca Pyjore 2025-Pagese energji Tetor 2025 ,fat 251107154335 dt 31.10.25
    Agjencia e Eficences se Energjise (AEE) (3535) ELEKTRO THERM Tirane 537,600 2025-11-18 2025-11-20 22810061642025 Subvencione per diference cmimi te tjera te ngjashme 1006164 AEE 2025, lik subvension per familjaret qe perfitojne nga masat e financimit per kursimin e energjisev, VKM nr 733 dt 27.11.2024, urdher nr 326 dt 31.12.2024, kontr nr 127/1 dt 24.02.2025, pv nr 62/8 dt 11.11.2025
    Agjencia e Rinise (3535) Green Line Tirane 11,880,000 2025-11-19 2025-11-20 35021018242025 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencion i biletes se pajtimit mujor vkb nr 125 dt 19.11.2024 kont sherbimi nr 8/4 dt 07.01.2025 ft nr 1055/2025 dt 10.11.2025 rakordim me shkresen nr 910 dt 11.11.2025