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 3,728,910,541,397.00 1,843,894 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 Eficences se Energjise (AEE) (3535) AL-TEK Tirane 104,076 2025-09-29 2025-10-01 17610061642025 Subvencione per diference cmimi te tjera te ngjashme 1006164 AEE 2025, lik subvension per familjaret qe perfitojne nga masat e financimit per kursimin e energjisev, VKM nr 733 dt 27.11.2024, urdher nr 326 dt 31.12.2024, kontr nr 121/1 dt 24.02.2025, pv dt 23.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) ERVIN LUZI Tirane 300,000 2025-09-30 2025-10-01 55510170812025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim %1017081Komand Doktrines.Stervitj,RU5001.2025,Materiale per pastrim,UP nr 45 dt 15.09.2025,NJF dt 18.09.2025,FH nr 7 dt 23.09.2025,FAT nr 345/2025 dt 23.09.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 11,460 2025-09-29 2025-10-01 34210170892025 Uje 1017089% reparti 6630 2025 uje ft 420216-1 dt 31.8.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 18,804 2025-09-30 2025-10-01 41910170372025 Uje 1017037 Reparti 3001 2025 ,Shp uje, ft nr 417165669 dt 31.8.2025
    Sanatoriumi Tirane (3535) Edlira Harizaj Tirane 134,080 2025-09-30 2025-10-01 110910130512025 Sherbime te tjera 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  perkthim dokumentacioni  sipas kontr vazhdim nr 30/1 dt 17.01.2025, fat nr 78 dt 10.09.2025, situac nr 11 dt 10.09.2025
    Autoriteti Shteteror per Informacionin Gjeohapsinor (ASIG) (3535) / Autoriteti Shteteror Gjeohapsinor (ASIG) (3535) BANKA CREDINS Tirane 258,588 2025-09-30 2025-10-01 16610870132025 Udhetim jashte shtetit 1087013 - ASIG 2025,Dieta,Autorizm nr 430/4 dt 29.09.2025,Shkrese nr 4407/1 dt 22.09.2025,Urdh nr 108 dt 29.09.2025,Listepagese,VKM nr 870 dt 14.02.2011,Kursi i kembimit 1 euro=99 ALL
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,177,050 2025-09-23 2025-10-01 80210051172025 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.58,59,60 deri 65 dt.18 dhe 19.09.2025 bashkengjitur ur shp 801 liste pag.802 dt.23.09.2025
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) DORINA KARAISKAJ Tirane 116,800 2025-09-29 2025-10-01 18810890012025 Udhetim jashte shtetit KMDIM1089001  bl bilte avioni up 20 dt 9.9.2025 ft of 9.9.2025 njf 9.9.2025 pv md 9.9.2025 ft 443/2025 dt 10.9.2025
    Q.SH.A.M.T. Tirane (3535) BANKA E TIRANES Tirane 22,000 2025-09-30 2025-10-01 14810160072025 Udhetim i brendshem 1016007 QMMT,Dieta,VKM nr 997 dt 10.12.2010,Urdh nr 5 dt 10.01.2025,Listepagese
    Sanatoriumi Tirane (3535) V.A.L.E RECYCLING Tirane 73,800 2025-09-30 2025-10-01 110810130512025 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  evadimi mbetjeve spitalore,  sipas kontr vazhdim nr 337/50 dt 30.01.2025, fat nr 3611 dt 08.09.2025, situac nr 3 dt 08.09.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 194,970 2025-09-29 2025-10-01 67410170092025 Udhetim jashte shtetit 1017009% reparti 1001 2025, blerje bileta, up nr 859 dt 11.09.2025, ft ofrt nr 6900/1 dt 11.09.2025, nj fit dt 16.09.2025, fat nr 798 dt 17.09.2025
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) KASTRATI ENERGY Tirane 823,560 2025-09-29 2025-10-01 27010060472025 Karburant dhe vaj 1006047 AKUK, Furnizim lend djegese nafte, marrev kuader nr.2091/9 dt.25.08.2025, kont nr.2288/1 dt.26.08.2025,ft.nr.49751/2025 dt.27.08.2025, flete hyrje nr.7 dt.27.08.2025
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2025-09-29 2025-10-01 31110160562025 Udhetim i brendshem 1016056 QFMT- dieta shtator 2025, autoriz 204 dt 24.9.25, list pag
    Aparati Ministrise se Drejtesise (3535) Spartak Sokoli Tirane 255,255 2025-09-26 2025-10-01 112610140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Qershor Koriik 2025, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, kontrat nr S-47 dt 25.2.25 urdher nr 528 dt 04.09.25, fatur nr16/2025 dt25.9.25
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 43,700 2025-09-30 2025-10-01 106210150012025 Udhetim jashte shtetit 1015001-Minist per Europ dhe Pun e jashtme: Bileta Avioni, UP nr 91 dt 04.09.2025, NJF nr 91/3 dt 04.09.2025, FT nr 748/2025 dt 04.09.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BOTIME PEGI Tirane 392,800 2025-09-30 2025-10-01 106310150012025 Libra dhe publikime profesionale 1015001-Minist per Europ dhe Pun e jashtme: Blerje Abetare dhe Fletore Pune, UP nr 191 dt 28.08.2025, PV nr 191/1 dt 28.08.2025, FT nr 1550/2025 dt 12.09.2025, FH nr 146 dt 12.09.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 182,000 2025-09-30 2025-10-01 42010170372025 Udhetim jashte shtetit 1017037 Reparti 3001 2025 , lik bileta avion, UP nr 56 dt 2.9.2025, ft of nr 56/1 dt 2.9.2025, njof fit dt 2.9.2025, ft nr 734 dt 2.9.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) PLENTY Tirane 23,000 2025-09-30 2025-10-01 54310170812025 Shpenzime per mirembajtjen e mjeteve te transportit %1017081Komand Doktrines.Stervitj,RU5001.2025,Shp mirembajtje,PV emergjence nr 81/3 dt 21.08.2025,FAT nr 214/2025 dt 21.08.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) KELVIN TRAVEL Tirane 15,900 2025-09-30 2025-10-01 55610170812025 Udhetim jashte shtetit %1017081Komand Doktrines.Stervitj,RU5001.2025,Bl bilete avioni,UP nr 49 dt 23.09.2025,NJF dt 24.09.2025,FAT nr 1225/2025 dt 24.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-09-30 2025-10-01 54510170812025 Kompensime speciale te tjera %1017081Komand Doktrines.Stervitj,RU5001.2025,Kompesim telefoni,Urdh MM nr 1342 dt 05.01.2020,Listepagese