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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 36,018 2026-06-29 2026-06-30 13410111382026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011138 Fakulteti Histori Filologji 2026-Lik ore ngarkese mesimore , ligji nr.80/2015 , dt 22.07.2015.vkm 647 dt 05.10.2022 vendim 26 dt 21.02.2022.Urdher nr 26/10 dt 24.06.2026 ,listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 2,809,638 2026-06-26 2026-06-30 125610130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,MEA 1014/2 dt 23.02.2026,dshf nr 975/3 dt 03.03.2026, kont nr 975/4 dt 04.03.2026,detyrim i prapambetur sipas ditarit nr 44385,fat nr 16127/2026 dt27.03.2026,fh n30450dt 30.03.2026,akt kolaudimi dt 27.03.2026
    Drejtori Rajonale AKPA Tirane (3535) Juliana Toci Tirane 33,350 2026-06-29 2026-06-30 61210042222026 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1004222 DR Raj. AKPA - rimbursim sig shoq e page prog. nxitje vetepunesimi  VKM nr 17 dt 15.01.2020, marv trepaleshe nr 146 dt 05.01.26 bashkl ush 39, listepag e sig shoq maj 2026, urdh likujd dt 24.06.26
    Agjencia e Industrisë së Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2026-06-29 2026-06-30 7210171572026 Te tjera transferta tek individet 1017157  Agjensia industrise Mbrojtjes 2026 rimburs tel vkm 673 dt 2.9.2020, urdh nr 7 dt 7.1.2026 list pag
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-06-19 2026-06-30 240621010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Agron Allushi Maj 2026 Kont 32781/12 dt 28.12.22 PV dt 01.06.26 LP Maj 2026
    Autoriteti Rrugor Shqiptar (3535) EUROKOS HOLDING SH P K DEGA NE SHQIPERI Tirane 38,798,171 2026-06-29 2026-06-30 54610060542026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Rikonstruksion I rruges se vjeter Kombinat-Ndroq-Plepa, Loti 1" (Modifikim Kontrate) Shkresa Nr.5915/1 Dt 29.06.2026  Modifikim kontrate nr 10356/7 dt 24.12.2025 Sit 2 dt 23.06.2026 Fat 20/2026 dt 23.06.2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 5,008 2026-06-23 2026-06-30 241521010012026 Sherbime telefonike 2101001 Bashkia Tirane Lik telf  Maj 2026 , ft nr.597262 dt 4.6.26
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 1,260 2026-06-23 2026-06-30 243021010012026 Uje 2101001 Bashkia Tirane Lik uje , kont vazh nr.26235/1 dt 5.7.18 , ft nr.2605-435607-1-1 dt 3.6.26
    Qendra spitalore universitare "Nene Tereza" (3535) PARTNERS PHARMA Tirane 1,059,800 2026-06-26 2026-06-30 123210130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,vzhd kont nr 31/166 dt 23.02.2026,detyrim i prap sips ditarit nr 44970,fat nr 1780/2026 dt 26.02.2026,fh nr 30218 dt 27.02.2026,aktkolaudim dt 26.02.2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ANILA HIDI Tirane 252,300 2026-06-29 2026-06-30 64210150012026 Shpenzime per pritje e percjellje 1015001-Minist Evrop Punet Jasht-Pritje zyrtare Program 7 dt 30.3.2026 Ft 19 dt 18.6.2026
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 21,250 2026-06-29 2026-06-30 50610110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti BA urdher  dt 29.06.2026 marrv nr 2548/1  dt 28.08.2025 listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 268,200 2026-06-29 2026-06-30 13310111382026 Paga neto per punonjesit e miratuar ne organike 1011138 Fakulteti Histori Filologji 2026-Lik ore ngarkese mesimore , ligji nr.80/2015 , dt 22.07.2015. Udhezim nr 29 dt 10.09.2028 nr 2 dt 0702.2013 .vendim bordi nr 119 dt 17.07.2019.listpagese
    Gjykata Administrative e Shkalles se Pare Tirane (3535) BAU TOP Tirane 7,000 2026-06-29 2026-06-30 12310290482026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029048 Gjyk Adm.ShkPare 2026 - bl per furnizime dhe materiale zyre up nr 10464/1 dt 19.6.2026 pv nr 10464/2  dt 25.5.2026 fat nr 10007688/2026 dt 22.6.2026 fh nr 18 dt 22.5.2026
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 179,524 2026-06-15 2026-06-30 7310150032026 Sherbimet bankare 1015003 Agjencia Komb. e Diasp.2025-Rimbursim shpenzimesh akomodim pjesmarrje ne aktivitet ne Toronto  Program 66 dt 9.2.2026 Urdher lik 156 dt 10.6.2026 Kursi i kembimit 1$=85Leke
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 370,238 2026-06-29 2026-06-30 26610010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta udhetimi, up nr 2078/8 dt 15.06.2026, pv vl dt 15.06.2026, ft nr 3767/2026 dt 18.06.2026,pv md dt 18.06.2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) LAURETA BORRI Tirane 5,000 2026-06-29 2026-06-30 64110150012026 Shpenzime per pritje e percjellje 1015001-Minist Evrop Punet Jasht-Pritje zyrtare Kompozim me lule Up 64 dt 29.4.2062 Ftes of 64/1 dt 29.4.2026 Nj fit dt 29.4.2026 Ft 44 dt 12.5.2026
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 26,000 2026-06-25 2026-06-30 23310160012026 Kompensim shpenzim telefoni per punonjes te administrates 1016001, Ap MPB, kompensim shpenzim telefoni, VKM nr 673 dt 02.09.2020, permbledhese dt 24.06.2026, listepagese dt 25.06.2026
    Reparti Ushtarak Nr.5001 Tirane (3535) 2 FELEQI Tirane 178,990 2026-06-29 2026-06-30 37110170812026 Udhetim jashte shtetit 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 bileta up 23.6.2026 ft of 23.6.2026 nj fit 23.6.26 ft 6340 dt 23.6.26
    Aparati i Ministrise se Ekonomise(3535) DREJTORI E SHERB QEVERITARE Tirane 544,000 2026-06-25 2026-06-30 37910040012026 Shpenzime për pagesë tarife shërbimi për Drejtorinë e Shërbimeve Qeveritare (DSHQ) 1004001MEI Blerje 8bilete avioni,marzhi,Fatnr.1920/26 dt16.06.26,Sit Ekonom,Urdh nr.244 dt22.05.26, Autor nr.4921/1 dt15.06.26,Kërk nr.4921/1 dt12.06.26,Shkr nr.4921 dt11.06.26,progr,email,shk sist,ftft-ofert,marrv nr.1265 dt10.02.26,vkm 56
    Aparati i Ministrise se Ekonomise(3535) DREJTORI E SHERB QEVERITARE Tirane 34,500 2026-06-25 2026-06-30 38010040012026 Shpenzime per udhetime jashte shtetit 1004001MEI Blerje 1bilete avioni,marzhi,Fat nr.1919/26 dt16.06.26,Situa Ekon,Urdh nr.244 dt22.05.26,Auto nr.4924/2  dt12.06.26,Kërk nr.4924/1 dt12.06.26,email, axhen, shkresa në sistem, ft-ofert,marrv nr.1265 dt 10.02.26,VKM 563/25