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 3,784,364,222,582.00 1,868,056 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
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 67,500 2025-10-28 2025-10-30 77610170092025 Udhetim jashte shtetit 1017009% reparti 1001 2025 bileta ,up 5.3.25 ft of 5.3.25 detyrim i prapamb nr 44999 ft 7.3.2025
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) Drejtoria vendore e ASHK Korce Devoll Kolonje Tirane 2,000 2025-10-29 2025-10-30 21010103242025 Sherbime te tjera 1010324 Agj menaxh dhe kred te Pakthyera -aplikim urdher 3324/3dt 16.10.2025 ft 21571 dt 10.10.2025
    Sanatoriumi Tirane (3535) T R I M E D Tirane 9,800 2025-10-28 2025-10-30 123310130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje barna kont ne vazhd nr 114/1187 dt 10.09.2025 ft nr 93561/2025 dt 26.09.2025 fh nr 650 dt 26.09.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Tirane 360 2025-10-29 2025-10-30 72610170512025 Uje %1017051%reparti 4001, 2025 uje ft 1106015 dt 8.10.2025
    Shërbimi Kombëtar i Urgjencës (3535) Operatori i Blerjeve te Perqendruara Tirane 4,318,688 2025-10-28 2025-10-30 22110131192025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013119 QKUM - 602 pagese tarife Procedure Prokurimi, bl autoambulanca, vendim nr 245 dt 17.04.2024, urdher nr 304 dt 27.10.25, kerk. dt 14.10.25, ft nr 462 dt 27.10.25
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,039,380 2025-10-27 2025-10-30 251210130492025 Te tjera materiale dhe sherbime speciale 1013049,Materiale mjekesore,vzhd konrt nr 13/35 dt 28.05.2025,fat nr 738/2025 dt 17.06.2025,fh nr 28479 dt 18.06.2025,akt kolaudimi dt 17.06.2025,detyrim i prapambetur sipas ditarit nr 41836
    Drejtoria Arsimore qytetit Tirane (3535) Juliana Gjinishi Tirane 3,364,010 2025-10-29 2025-10-30 29810110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, fat nr 1/2025 dt 29.09.2025, fat nr 2/2025 dt 30.09.2025
    Akademia e Fiskultures (3535) R ÇEKA-CO Tirane 773,333 2025-10-27 2025-10-30 41510110482025 Shpenz. per rritjen e AQT - orendi zyre 1011048 Universiteti i Sporteve 2025, lik ft bl orendi zyre, up nr 54 dt 11.09.2025, klas perf dt 17.09.2025, ft nr 25/2025 dt 07.10.2025, fh dt 07.10.2025, pv md dt 07.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 17,723 2025-10-28 2025-10-30 68110260012025 Udhetim jashte shtetit 1026001 MTM jashte vendit.Autorizim 331 dt 10.10.2025 dhe permbledhese banka dt 28.10.2025 bashkelidh USH 680, listepagese dt 28.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 132,000 2025-10-28 2025-10-30 67310260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit. Permbledhese banka dt 28.10.2025c dhe permbledhese autorizime dt 28.10.2025 bashkelidh USH 670, listepagese dt 28.10.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) LAJTHIZA INVEST Tirane 1,590 2025-10-29 2025-10-30 28810950012025 Shpenzime per pritje e percjellje 1095001 A.I.D.S.SH  2025 - Blerje Uje , Kerkese nr 1878 dt 14.10.2025, Autorizim nr 1878/1 dt 15.10.2025, FT nr 1767 dt 17.10.2025, FH nr 19 dt 17.10.2025
    Qendra pritese e Viktimave Linze (3535) Roland Bleta Tirane 96,300 2025-10-29 2025-10-30 15810131402025 Sherbime te tjera 1013140 QKP Vikt. Trafik. - 602 sherbim montim kondicionere, kekrese dt 8.10.25, ft nr 20 dt 21.10.25, situac. dt 21.10.25, pvmd dt 21.10.25
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) K E B SHPK Tirane 119,876 2025-10-28 2025-10-30 12110131422025 Sherbime te printimit dhe publikimit 1013142 QKTVDHF - 602 printime dhe publikime, kerkese nr 98 dt 06.10.25, uprok nr 98/2 dt 13.10.25, pv fituesi nr 98/3 dt 14.10.25, ft nr 37 dt 16.10.25, fh nr 12 dt 16.10.25, pvmd dt 16.10.25
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) ''K.A.E.XH.''    SH.P.K. Tirane 2,639,784 2025-10-28 2025-10-30 20710121012025 Shpenz. per rritjen e AQT - objekte me vlere historike 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - shpenz restaurim banesa e Mustafa Shehut + garanci, kontr nr 27/4 dt 16.01.2025, fat nr 22 dt 26.09.2025, sit nr 1 dt 26.09.2025
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA CREDINS Tirane 1,800 2025-10-29 2025-10-30 10610141302025 Te tjera transferta tek individet 1014130 QPKMR 2025, kompensim telefoni, VKM dt 673 dt 2.9.2020 listepagese
    Sanatoriumi Tirane (3535) EGIAN MED Tirane 37,250 2025-10-29 2025-10-30 126010130512025 Sherbime te pastrimit dhe gjelberimit 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Dezinfektim,deratizim, kont sherbimi ne vazhd nr 508/19 dt 30.06.2025 ft nr 249/2025 dt 03.10.2025 sit punimeshd t 28.08.2025
    Kuvendi Popullor (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 120,000 2025-10-28 2025-10-30 90510020012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1002001-Kuvendi,   lik miremb dhoma serverave,vazhd kontr nr 2304/22 dt 31.8.2022, fat 2393/2025 dt 30.9.2025, raport 473/17 dt 21.10.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) A.T.K. Tirane 600,000 2025-10-27 2025-10-30 148810120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Festivali i 27 nderkomb i Teatrit Kontemporan Alternativ Skampa,fat 1/2025 dt 29.9.25,kontr 11826/1 dt 18.9.2025,urdh 291 dt 28.2.2025,urdh 304 dt 7.3.2025,dokumentacioni plote gjendet te ush 290 dt 22.04.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 442,500 2025-10-28 2025-10-30 67110260012025 Udhetim i brendshem 1026001 MTM dieta brenda vendit dhe dieta pr BBNJ. Permbledhese banka dt 28.10.2025c dhe permbledhese autorizime dt 28.10.2025 bashkelidh USH 670, listepagese dt 28.10.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) Adenis Kastrati Tirane 270,089 2025-10-29 2025-10-30 21010161132025 Sherbime te printimit dhe publikimit 1016113 Kom Raj Pol Rrug - Sherb printimi , kont ne vazhdim nr.601 dt 6.3.25 , ft nr 145/2025 dt 21.10.2025