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 3,596,541,611,197.00 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
    Fondi i Zhvillimit Shqiptar (3535) CURRI- Sh.p.k Tirane 27,981,594 2025-07-16 2025-07-17 54610560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Inv.per inf.tregje dhe hapsira tregtare Pazari i Shkodres GOA2024/P 175 DT.17.09.2024 fat.49/2025 dt.26.06.2025 sit.6 pjes. dt.01.06.2025-26.06.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) JUBICA. Tirane 27,267,743 2025-07-11 2025-07-17 16910060472025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006047 AKUK, Furnizim me uje pistull, kont ne vazh nr.2954/10 dt.24.12.2024,ft.nr.6/2025 dt.01.07.2025 pag pj sit nr.3 per 31.05.2025-30.06.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) REJ Tirane 1,740,790 2025-07-15 2025-07-17 45210260012025 Shpenz. per rritjen e te tjera AQT 1026001 MTM rimbursim TVSH pr biosferes Prespa. Urdher 258 dt 07.07.2025, kerkese per pagese 4843/1 dt 07.07.2025, fature 73 dt 11.06.2025
    Nd-ja Tregut Lire (3535) BANKA CREDINS Tirane 19,601 2025-07-16 2025-07-17 13421010492025 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
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 21,604 2025-07-16 2025-07-17 22910160032025 Elektricitet 1016003 AST, shp energjie qershor 2025, kontr B 110449, fat 250630219185 dt 30.6.2025
    Universiteti i Tiranes (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2025-07-16 2025-07-17 53610110392025 Shpenzime per honorare 1011039 UT Rektorati 2025-Honorare senat akademik Qershor  2025,ligj 80/2015,urdher 2179/1 dt 10.7.2025,VKM 656 dt 31.10.2018,mbajtur TB,listpagese
    Universiteti Politeknik (3535) FURNIZUESI I TREGUT TË LIRË Tirane 519,367 2025-07-16 2025-07-17 137210110402025 Elektricitet 1011040 UPT FTI - lik energj elektr  qershor 2025, ft nr 26360 dt 9.7.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,112 2025-07-15 2025-07-17 45010260012025 Uje 1026001 MTM uje Qershor 2025. Kontrate 159746, fature 117532/2025 dt 04.07.2025
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) COSMOS TRANSLATIONS& EVENTS Tirane 90,000 2025-07-16 2025-07-17 14010870192025 Sherbime te tjera 1087019 -A.Dialog dhe bashkeqeverisje 2025 , Sherbim perkthimi , up nr.5 dt 3.2.25 , njo fit dt 5.2.25  , ft nr.184 dt 9.7.25
    Agjencia Kombetare e Planifikimit te Territorit (3535) Albsig Tirane 66,700 2025-07-16 2025-07-17 13810870342025 Shpenzimet e siguracionit te mjeteve te transportit 1087034 - AKPT 2025 , lik pagese tpl automjeti , ft nr.11784 dhe 11785 dt 1.7.25
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 69,000 2025-07-16 2025-07-17 13110160882025 Uniforma dhe veshje te tjera speciale 1016088 Drejt Perqasje Jurid Nderkomb. kompesim uniforma e veshje, Ligji nr 10173 dt 22.10.2009, Urdher nr 123 dt 16.07.2025, listepagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 395,250 2025-07-16 2025-07-17 15610111382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011138-Fak Histori Filologji 2025-Ore ngarkese mesimore ,ligj 80/2015 dt 22.7.2015,ligj 7961 dt 12.7.1995 ,VKM 647 dt 5.10.22,udhezim 29 dt 10.9.2018,VBA 812/10 dt 10.7.25,listpagese
    Te qendrojme se bashku (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,744 2025-07-16 2025-07-17 6121011582025 Uje 2101158,QKTQSB-lik uje ft 2506-359512-1-1 dt 30.6.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Immagine & Stile Tirane 1,763,771 2025-07-16 2025-07-17 143678510100392025 TVSH mbi mallrat dhe sherbimet brenda vendit Drejt Pergjith Tatim, lik TVSH, sipas formatit miratimit nr 1436785 dt 04.07.2025
    Shërbimi Kombëtar i Urgjencës (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 576 2025-07-16 2025-07-17 13210131192025 Uje 1013119 QKUM - 602 uji, Qershor 2025, ft nr 110037 dt 04.07.25, kod 397550-1
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) INA Tirane 59,904 2025-07-16 2025-07-17 13510870192025 Shpenzime per mirembajtjen e objekteve ndertimore 1087019 -A.Dialog dhe bashkeqeverisje 2025 , sherbim riparim fotokopje , up nr.58 dt 31.12.24 , njo fit dt 31.12.24 , ft nr.74 dt 14.1.25
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 55,496 2025-07-16 2025-07-17 15810112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Seren 5, shkr nr 1146 dt 10.7.2025, listpag, mbajtur TB
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 181,500 2025-07-16 2025-07-17 16310131412025 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, program monitorimi nr 4998 dt 16.06.25, nr 4831 dt 11.06.25, autoriz nr 4998/1 dt 16.06.25, nr 4765/1-4 dt 9.6.25, listepagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2025-07-16 2025-07-17 12710160882025 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 124 dt 16.07.2025, listepagese
    Te qendrojme se bashku (3535) NELSA Tirane 533,587 2025-07-16 2025-07-17 6021011582025 Furnizime dhe sherbime me ushqim per mencat 2101158,QKTQSB-sherb ushqim per mencen sociale vazh  kont 271 dt 21.05.2025 ft 848 dt 30.06.2025 pv 30.06.2025