Treasury Transactions 2019-2025

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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
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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 3,596,541,611,197.00 1,789,769 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 (3535) BANKA CREDINS Tirane 204,000 2025-07-15 2025-07-17 52710110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare Komision i Kurrikulave Prill-Korrik ,ligj 80/2015,shkrese 2186/1 dt 10.7.2025,VBA 118 dt 17.7.2019,mbajtur TB,listpagese(Dok ushp 525)
    Universiteti Politeknik (3535) ONE ALBANIA Tirane 7,920 2025-07-16 2025-07-17 134710110402025 Sherbime telefonike 1011040 UPT IGJEO - lik telefon qershor 2025, ft nr 2879686 dt  1.7.2025
    Teatri Kombetar (3535) POSTA SHQIPTARE SH.A Tirane 565 2025-07-16 2025-07-17 15510120222025 Posta dhe sherbimi korrier 1012022 - Teatri kombetar 2025 - shpenz poste, fat nr 632140 dt 03.07.2025
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 336,000 2025-07-16 2025-07-17 11910170852025 Udhetim i brendshem 1017085%reparti 6004,2025 shkres 10.7.2025 list pag
    Fondi i Zhvillimit Shqiptar (3535) UDHA Tirane 12,864,690 2025-07-16 2025-07-17 55410560012025 Garanci e performancës për sigurinë dhe shëndetin në punë (Të hyra) 1056001 FSHZH 2025, Lik.fat.Rivital.i parq.natyr.neperm.sig. te eleme.te mobil.urban & shtim.te akt. te rekr.Rajoni 2,IVR2024/P 137 PO,dt.11.07.24,fat.37/2025,dt.02.07.25,sit 3 11.12.24-26.03.25
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 9,432,670 2025-07-11 2025-07-17 49110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Perm.transport nderhyr.rruget e bardha B.Lushnje 100F 2025/P-111 PO dt.17.04.2025 fat.246/2025 dt.13.06.2025 sit.1 dt.24.04.2025-25.05.2025
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) POSTA SHQIPTARE SH.A Tirane 410 2025-07-16 2025-07-17 20410051312025 Posta dhe sherbimi korrier 1005131 DSHPA-shpenzime postare,  fature nr 204 dt 03.07.2025,
    Agjencia Kombetare e Planifikimit te Territorit (3535) Adel CO Tirane 120,420 2025-07-16 2025-07-17 13710870342025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1087034 - AKPT 2025 , lik blerje dosje arkive , marrveshje kuader nr.2828 dt 12.3.25 , kont nr.465/03 dt 12.5.25 , ft nr.168 dt 30.6.25 , fh nr.38 dt 30.6.25
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 36,186 2025-07-16 2025-07-17 6621011692025 Elektricitet 2101169,Qend Kom  PAK- energji ft 250627089666 dt 26.6.2025
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 1,329,273 2025-07-16 2025-07-17 13321010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia tirane Shkrese 19945/1 dt 9.6.2025
    Materniteti Tirane (3535) CLASS ASHENSOR Tirane 70,500 2025-07-15 2025-07-17 29910130502025 Shpenzime per mirembajtjen e objekteve specifike 1013050 SUOGJMbretereshaGeraldine - 602 rip mirembajte ashensori, kont. ne vazh nr 31/5 dt 24.01.25, ft nr 178 dt 01.07.25, situacion punimesh nr 11 dt 30.06.25, pv nr 31/11 dt 01.07.25
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 122,746 2025-07-16 2025-07-17 34210290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 -transf per mbulimin e int bankare,VKM nr 22 dt 15.1.2020,urdher nr 102 dt 15.07.2025, kontr kredie 344 dt 17.1.2025 ne vazhd,marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypaleshe 8481/3 dt 1.8.2022 vazhd,Amarilda Sulaj
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 600 2025-07-16 2025-07-17 198101708725 Furnizime dhe sherbime me ushqim per mencat 1017087% reparti 6002,2025 dif ushp nr 198  ushqime shkres 31.12.2024 list pag
    Drejtoria e Arkivave Shtetit (3535) InfoSoft Office Tirane 86,613 2025-07-16 2025-07-17 27810200012025 Sherbime te printimit dhe publikimit 1020001 Dr.Pergj. Arkivave 2025, Sherbim printimi, Kontrate nr 8481/1 dt 16.12.2024 ne vazhdim, ft nr 8874/2025 dt 10.06.2025, ft 10560/2025 dt 10.07.2025,  pv md dt 10.07.2025
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 39,188 2025-07-16 2025-07-17 28910200012025 Paga neto per punonjesit e miratuar ne organike 1020001 Dr.Pergj. Arkivave 2025, sistemim  paga Korrik , listepagese
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 3,043,001 2025-07-02 2025-07-17 48210560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Nderh.permiresim siguri rrugore GOA2022/P 145 PO dt.27.10.2022 UL.02.07.2025 AK.03.03.2023 Raport perf.11.06.2025
    Fondi i Zhvillimit Shqiptar (3535) I.D.K - KONSTRUKSION Tirane 1,117,204 2025-07-02 2025-07-17 48110560012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1056001 FSHZH 2025, Lik.Garanci Nderh.permiresim siguri rrugore GOA2022/P 75 PO dt.23.08.2022 UL 02.07.2025 ak.03.03.2023 Rap.perfundimtar 11.06.2025
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 14,105,226 2025-07-16 2025-07-17 54010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Nderh.perm.shtresa asfaltike rajoni 1&2,faza IV,GOA24/P-312 PO,dt.11.12.24,fat.nr.139;234/25,dt.08.05.25;04.07.2025,sit.2;3 dt.27.12.24-25.03.25;26.03.25-16.06.25
    Aparati Drejt.Pergj.Tatimeve (3535) Sud Cofani Tirane 6,874,892 2025-07-16 2025-07-17 143438210100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1434382 dt 04.07.2025
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 433,237 2025-07-16 2025-07-17 11910121012025 Elektricitet 1012101 - IKTK 2025 - shpenz energjie, fat nr 250330017738 dt 29.06.2025