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 3,551,602,673,863.00 1,770,757 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
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) DREJTORIA VENDORE ASHK-se LUSHNJE Tirane 2,000 2025-06-25 2025-06-26 12310103242025 Sherbime te tjera 1010324 Agj menaxh dhe kred te Pakthyera ,aplikim urdher 1925/1 dt 20.6.2025 ft 7114 dt 13.6.2025
    Aparati Ministrise se Drejtesise (3535) Evis Bakshevani Tirane 37,737 2025-06-23 2025-06-26 53610140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars-Prill 2025, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, kontrat nr E-272 dt 7.5.24, urdher nr 364 dt 13.6.25, fatur nr 6/2025 dt 17.6.25
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 21,250 2025-06-25 2025-06-26 34910170812025 Shpenzime per honorare %1017081Komand Doktrines.Stervitj,RU5001.2025-shpenzime honorare per bordin e administrimit AFA maj 2025 vkm nr 656 dt 31.10.2018 urdher nr 137 dt 12.05.2025 listepagese dt 20.06.2025
    Drejtoria e Pergjithshme e Akreditimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,219 2025-06-25 2025-06-26 9810121122025 Elektricitet 1012112 - Drejt Pergjithshme Akreditimit -shpenz energjie, fat nr 250527054684 dt 26.05.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,582 2025-06-23 2025-06-26 14710060472025 Elektricitet 1006047 AKUK, Energji task force maj kont ne vazh O 180492 Ft.250603002188, kon O 180493 Ft.250603002193, kont O 180504 Ft. nr.250603002272,kont O 180503 Ft. nr.250603002263 te gjitha dt 31.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 8,100 2025-06-23 2025-06-26 159110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 161/36 dt prot 03.02.2023,kont nr 170.20 dt 29.01.2025,Detyrim i prapambetur sipa ditarit nr 10985,fat nr 288/2025 dt 03.02.2025,fh nr 27629 dt 03.02.2025,akt kolaudimi dt 03.02.2025
    Aparati Ministrise se Drejtesise (3535) ALBA GLOBAL GROUP Tirane 10,330 2025-06-23 2025-06-26 51110140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi  A.Beqiraj Prill 2025, Ligj nr.82 dt.24.6.21, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23, Kontrat nr.A-153 dt14.02.2025 Urdher nr.364 dt.13.06.2025, Fature nr.162/2025 dt.16.06.25
    Aparati Ministrise se Drejtesise (3535) HAXHI KARABOJA Tirane 18,000 2025-06-23 2025-06-26 49310140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi J.Karaboja Shkurt 2025, Ligj nr.82 dt.24.6.21, Udhezim nr.8 dt.19.7.22, Urdher nr.253 dt.3.4.23, Kontrat nr.J-27/1dt08.01.2024 Urdher nr.240 dt.11.4.25, Fature nr.29/2025 dt.14.06.25
    Sherbimi mjeko ligjor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 124,084 2025-06-24 2025-06-26 9710140442025 Elektricitet 1014044 Inst i Mjek Ligjore-2025, lik energjie, ft nr 250530076543 dt 30.5.2025
    Reparti Ushtarak Nr.6640 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 21,000 2025-06-25 2025-06-26 17410170882025 Shpenzime per qiramarrje ambjentesh 1017088% reparti 6640, 2025 pagese qiraje hoteli urdher nr 547 dt 21.03.2017 ft nr 62/2025 dt 19.06.2025
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 57,800 2025-06-25 2025-06-26 66010500012025 Te tjera transferime korrente 1050001 INSTAT ,Pagese honorar keshilli i statisitkes Qershor 2025,Urdh nr 112 7dt 16.06.2025,Listepagese,VKM nr 6702 dt 07.11.2018
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) ALBANIA MOTOR COMPANY Tirane 38,592 2025-06-25 2025-06-26 12510910012025 Pjese kembimi, goma dhe bateri 1091001 K.M nga Diskriminimi sherbim periodik i mjeteve urdher 65 dt 17.6.2025 kerkes 17.6.2025 pv 20.6.205 ft 3060/2025 dt 20.6.2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,470 2025-06-24 2025-06-26 160210950012025 Kompensime speciale te tjera 1095001-Autoriteti per informim MDISSH- rimbursim telefoni urdher nr 44 dt 24.02.2025 vkm nr 673 dt 02.09.2020listepagese
    Drejtoria e Arkivave Shtetit (3535) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME LUSHNJE SH.A Tirane 1,327 2025-06-24 2025-06-26 24210200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, shp ujesjellesi, ft 165683 dt 04.06.2025, Kontrate nr 350024
    Aparati Qendror INSTAT (3535) Banka OTP Albania Tirane 10,200 2025-06-25 2025-06-26 66310500012025 Te tjera transferime korrente 1050001 INSTAT ,Pagese honorar keshilli i statisitkes Qershor 2025,Urdh nr 112 7dt 16.06.2025,Listepagese,VKM nr 6702 dt 07.11.2018
    Autoriteti Rrugor Shqiptar (3535) ARCHISPACE Tirane 1,036,200 2025-06-24 2025-06-26 46810060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Lot 1: Kontrata A "Supervizion Punimesh Mirembajtje me performance e akseve kryesore te Rajonit Verior" Shk 4961/1 dt 23.06.25 Kont 4418/2 dt 30.06.24 Sit 11 Maj 2025 fat 21/2025 dt 02.06.2025
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-06-25 2025-06-26 51610730012025 Shpenzime per situata te veshtira dhe per fatekeqesi 1073001 K Q Z 2025, Lik  pagese rast fatkeqesie, urdher nr 80 dt 09.06.2025, listpag dt 20.06.2025
    Universiteti Politeknik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,289 2025-06-25 2025-06-26 119210110402025 Elektricitet 1011040 UPT REKT - lik energj elektr  maj 2025, ft nr 6689402 dt 30.5.2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2025-06-25 2025-06-26 19810051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit maj2025, vkm nr 329 dt 20.04.2016, autorizim nr 3505 dt 25.06.2025, liste pagese
    Drejtoria e Pergjithshme e Metrologjise (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2025-06-25 2025-06-26 23210121092025 Sherbime te tjera 1012109- DPM 2025 - pagese keshilltaresh, urdh nr 177 dt 05.06.2025, kontr nr 12991 dt 05.06.2025, listepagese, tatim mbajtur ne burim