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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  • Supplier 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 3,706,722,334,527.00 1,833,246 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
    Federata Shqipetare e Ciklizmit (3535) Media Graph Group Tirane 99,000 2025-09-15 2025-09-17 8110112122025 Transferta per klubet dhe asociacionet e sportit 1011212 Feder Cikliz 2025 - sherb printim, vend KD nr 17 dt 12.8.2025, ft nr 480 dt 3.6.2025, urdh lik nr 105 dt 12.9.2025
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 83,123,057 2025-09-16 2025-09-17 7010150022025 Shpenz. per rritjen e AQT - orendi zyre 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12338 dt 2.9.2025 Shuma 833700 E Kursi 1 E= 99.6 leke
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,358,636 2025-09-16 2025-09-17 26710170882025 Udhetim i brendshem 1017088% reparti 6640, 2025 dieta  shkres 12.9.2025 list pag
    Qendra e zhvillimit Tirane (3535) M.C.CATERING Tirane 115,666 2025-09-16 2025-09-17 11821011532025 Furnizime dhe sherbime me ushqim per mencat 2101153,Q Zhvill Pllumbat-blerje ushqime  mk nr 176/22 dt 11.01.2023 kont nr 12 dt 06.01.2025 ft nr 260/2025 dt 30.07.2025 fh nr 72 dt 30.07.2025
    Aparati Drejt.Pergj.Tatimeve (3535) CITYTEX GROUP Tirane 1,990,170 2025-09-15 2025-09-17 146842510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1468425dt 18.08.2025
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) ONE ALBANIA Tirane 17,721 2025-09-16 2025-09-17 17910890012025 Sherbime telefonike KMDIM1089001 ,Shp telefoni,FAT nr 4044344/2025 dt 31.08.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) ALBA MITA Tirane 90,500 2025-09-16 2025-09-17 57510870412025 Sherbime te tjera 1087041 -SASPAK 2025 , shp bl mat. per org e Komitet te Monitori. urdher nr 257 dt 28.07.2025, pv vleres ofertash, ft nr 11 dt 24.06.25, fh nr 6 dt 24.06.25
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 35,823,284 2025-09-16 2025-09-17 7310150022025 Sherbimet bankare 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12341 dt 2.9.2025 Shuma 420000 $ Kursi 1$=85.2leke
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 36,294,154 2025-09-16 2025-09-17 7210150022025 Te tjera materiale dhe sherbime speciale 1015002-Perfaqesite diplomatike- Transferte fondi ne ambasada Urdher transf 12334 dt 2.9.2025 Shuma 364000E Kursi 1E=99.6Leke
    Instituti i Femijeve qe nuk degjojne (3535) POSTA SHQIPTARE SH.A Tirane 360 2025-09-16 2025-09-17 12410110522025 Posta dhe sherbimi korrier 1011052-Instit nxen qe s'degjojne 2025- Sherbim poste ,fat 633467 dt 8.9.25
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 30,000 2025-09-16 2025-09-17 18210890012025 Te tjera transferta tek individet KMDIM1089001 pages ndihme financiare  rast vdekje urdher 172 dt 11.9.2025 bord 15.9.2025
    Federata Shqiptare Dancit Sportiv (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2025-09-16 2025-09-17 2110112272025 Transferta per klubet dhe asociacionet e sportit 1011227 Fed Danc Sport - lik honorar, vend dt 24.4.2025, urdh nr 28 dt 11.9.2025, kontr dt 1.5.025, listpag, mbajtur TB
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 30,900 2025-09-16 2025-09-17 23710112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brend vend, urdh nr 202 dt 26.8.2025, listpag
    Admin Qendrore e ISHP (3535) RIKON-AL Tirane 78,000 2025-09-15 2025-09-17 33410121132025 Sherbime te printimit dhe publikimit 1012113 Adm Qend ISHP,lik sherb printime,vazhd kontrate 271/7 dt 20.03.2025.fat nr 10834 dt 5.08.2025
    Gjykata e Apelit te Krimeve Tirane (3535) PJETER DEDA / TIRANE Tirane 8,000 2025-09-16 2025-09-17 20710290102025 Shpenzime per honorare 1029010 Gjyk. Ap.Krim.Rend. 2025 - shpenz honorare avokat, VKM nr 929 dt 17.11.2010, urdher nr 1259 dt 20.06.2025, fat nr 3/2025 dt 09.09.2025
    Gjykata e Rrethit per Krimet (3535) FREDI-A Tirane 1,155,000 2025-09-16 2025-09-17 22510290422025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1029042 Gjyk. Pos. Shk. Pare 2025 - shpenz pajisje zyre stabilizator, UP nr 148 dt 18.04.2025, ft of nr 1062/4 dt 04.06.2025, nj fit dt 05.06.2025, fat nr 326/2025 dt 27.08.2025, fh nr 30. dt 27.08.2025, pvmd dt 27.08.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 77,000 2025-09-11 2025-09-17 72410051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Shtator 2025 dt 11.09.2025 dhe doc tek ush 721
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 279,372 2025-09-02 2025-09-17 65810051172025 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.4 skema Nafte dt.28.08.2025 bashkengjitur ur shp 658 liste pag.658 dt.02.09.2025
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA CREDINS Tirane 48,897 2025-09-16 2025-09-17 16610920012025 Libra dhe publikime profesionale 1092001 ISKK 2025 - honorare, urdher nr 55 dt 12.09.25, kontr nr 249/7 dt 29.08.25, nr 249/3 dt 22.08.25, nr 249/9 dt 02.09.25, liste pagese, mbajtur tb
    Instituti i Studimeve te Krimeve te Komunizmit (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2025-09-16 2025-09-17 17010920012025 Libra dhe publikime profesionale 1092001 ISKK 2025 - honorare, urdher nr 54 dt 12.09.25, kontr nr 225/9 dt 26.08.2025, nr 225/8 dt 22.08.2025, liste pagese, mbajtur tb