Treasury Transactions 2019-2026

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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

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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 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 Bujqesor - Fakulteti i Bioteknologjise dhe Ushqimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 240 2026-06-29 2026-06-30 5810111632026 Elektricitet Fakulteti Biotek dhe Ushqim 1011163 2026-energji elektrike, Kontrate nr A127726, ft nr 260606008560 dt 31.05.2026
    Reparti Ushtarak Nr.1001 Tirane (3535) VALTREX SH.P.K Tirane 399,599 2026-06-29 2026-06-30 39910170092026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti nr. 1001 1017009 2026 materiale pastrimi up 3.6.26 ft of 3.6.26 nj fit 11.6.26 ft 90 dt 11.6.26 fh 11.6.26
    Qendra spitalore universitare "Nene Tereza" (3535) Vitanet Albania Tirane 5,056,800 2026-06-26 2026-06-30 124210130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,mk nr 1207/21 dt 22.12.2025,dshf nr 917 dt 19.02.2026,kont nr 917/5 dt 10.03.2026,detyrim i prapambetur sipas ditarit nr 43884,fat nr19187/2026 dt 17.03.2026,fh nr 30350 dt 17.03.2026,akt kolaudimi dt 17.03.2026
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 22,275,424 2026-06-29 2026-06-30 39410170092026 Sherbimet bankare Reparti nr. 1001 1017009 2026 transferte armatim i lehte , municione vkm 400 dt 16.7.2025  kont vazhdim 6988 dt 2.12.2025 invoce CD3034436 dt 24.6.2026 euro ,235739.8 me kurs 94.45
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 82,530 2026-06-24 2026-06-30 20010060012026 Te tjera transferta tek individet MIE shpenzime varrimi listepagesa bashkelidhur, urdher pagese nr 5190,date 18.6.26
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-06-23 2026-06-30 241921010012026 Shpenzime per honorare 2101001 Bashkia Tirane, Pagese e komisionit te strehimit S.Demko , Vendimi nr.11 dt 5.2.2020 , vendimi nr.121 dt 19.11.24 , vend nr.97 dt 27.11.25 , pv dt 13.5.26 , listpag dt 19.6.26
    Aparati i Ministrise se Brendshme (3535) POSTA SHQIPTARE SH.A Tirane 172,308 2026-06-25 2026-06-30 22410160012026 Posta dhe sherbimi korrier 1016001, Ap i MPB-se, shpenzime per sherbim postar m/maj 2026, fature nr 2828 dt 04.06.2026, shkrese nr 2649 dt 12.06.2026
    Aparati Drejt.Pergj.Doganave (3535) TUNAMAR Tirane 719,760 2026-06-29 2026-06-30 45410100772026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1010077 Drejt Pergj Doganave 2026,mirmb sist peshore up nr 2232 dt 05.05.2026, kontr nr 11168 dt 11.06.2026, njft kontr nenshkr nr 11168/1 dt 11.06.2026, fat nr 116 dt 22.06.2026, pvmd dt 19.06.2026
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,974 2026-06-29 2026-06-30 11610112372026 Shpenzime per honorare %1011237 AKKSHI 2026 - pag honorar, VKM nr 567 dt 23.10.1995, shkr nr 1223 dt 22.6.2026, listpag, mbajtur TB
    Qarku Tirane (3535) ATOM Tirane 117,600 2026-06-29 2026-06-30 18820350012026 Shpenzime per mirembajtjen e paisjeve te zyrave 2035001 Kesh Qark Tr,lik license nje vjecare,per kompiuterat,kerkese nr 733 dt 4.06.2026,proc verb blerje dt 4.06.2026,fat nr 240 dt 4.06.2026,proc verb dorez dt 4.06.2026
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,000 2026-06-19 2026-06-30 234821010012026 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit tel M.Veli UK vzhd4319 dt 27.01.21 VKM vzhd 673 dt 02.09.20 LP 2026
    Bashkia Tirana (3535) ONE ALBANIA Tirane 142,295 2026-06-24 2026-06-30 241321010012026 Sherbime telefonike 2101001 Bashkia Tirane Lik telf , ft permbledhese Maj 2026
    Aparati i Ministrise se Mbrojtjes (3535) F.L.E.SH. Tirane 26,880 2026-06-17 2026-06-30 46610170012026 Shpenzime per pjesmarrje ne konferenca 1017001,Min e Mbrojtjes,shpenzime per pjesmarrje ne konferenca, kerkese 2620 13.03.2026,up 14 24.03.2026,fo 25.03.2026,pv1 25.03.2026,njfit 25.03.2026,fat 388 27/2026,30.03.2026,pv pritje malli 30.03.2026,fh 05 30.03.2026,ditari i det 44231
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 600,000 2026-06-26 2026-06-30 123110130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,vzhd kont nr 663/41 dt 30.12.2025,detyrim i prap sips ditarit nr 44446,fat nr 1138/2026 dt 12.03.2026,fh nr 30328 dt 12.03.2026,akt kolaudim dt 12/03.2026
    Aparati Drejt.Pergj.Tatimeve (3535) V-BOX Tirane 1,024,405 2026-06-29 2026-06-30 168274410100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1682744 dt 26.05.2026
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 132,834 2026-06-29 2026-06-30 11410112372026 Shpenzime per honorare %1011237 AKKSHI 2026 - pag honorar, VKM nr 567 dt 23.10.1995, shkr nr 1223 dt 22.6.2026, listpag, mbajtur TB
    Drejtori Rajonale Kujd.Social Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 14,139 2026-06-29 2026-06-30 6610131232026 Udhetim i brendshem %1013123 DRSHSSH 2026 - udhetim jashte vendit, urdher sherbime ,listepagese
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA CREDINS Tirane 86,700 2026-06-29 2026-06-30 18010112642026 Shpenzime per honorare %1011264 ASCAP 2026 - pag honorar,  Marveshje nr 470 dt 20.04.2026,Urdher nr 139 dt 23.04.2026,Shkrese nr 757 dt 23.06.2026.Listpagese ,tatim mbi burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,760 2026-06-23 2026-06-30 241621010012026 Uje 2101001 Bashkia Tirane Lik uje , kont vazh nr.7103 dt 21.2.17 , ft nr.136635 dt 3.6.26 , ft nr.135655 dt 3.6.26
    Bashkia Tirana (3535) I L Tirane 23,196 2026-06-23 2026-06-30 244421010012026 Te tjera transferta tek individet 2101001 Bashkia Tirane , Bonus strehimi qershor 2026 Shkendije Nuri , VKB vazh nr.4 dt 22.1.25 , listpag 22.6.26