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

  • 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 4,023,884,124,448.00 1,958,157 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
    Qendra Kombetare e Biznesit (3535) ONE ALBANIA Tirane 94,651 2026-02-11 2026-02-12 2610042022026 Sherbime telefonike 1004202 - QKB 2026 shpenz telefoni permbledhese nr 26 dt 05.02.2026
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) ONE ALBANIA Tirane 3,760 2026-02-11 2026-02-12 1810131552026 Sherbime telefonike 1013155 Agj Sig Cil Kuj Shend Shoq 2026-shp tel ft nr 455391 dt 01.01.2026
    Aparati i Keshillit te Ministrave (3535) SIGAL UNIQA INVEST Shoqeria Administruese e Fondeve te Pensionit Privat dhe Sipermarrjeve te Investimeve Kolektive sh.a. Tirane 145,000 2026-02-06 2026-02-12 2710030012026 Paga neto per punonjesit e miratuar ne organike 600 Aparati i KM. Pension vullnetar janar 2026.Fat.permbl.nr.0202 dt.05.02.2026.Kontrate nr.SI005607, SI005603, SI005626, SI005707, SI006151, SI006620, SI006622
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) POSTA SHQIPTARE SH.A Tirane 35,280 2026-02-11 2026-02-12 2410870272026 Posta dhe sherbimi korrier 1087027 AKCESK 2026, likuidim posta dhjetor 2025, fature nr 421 dt 09.01.2026
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,078,837 2026-02-11 2026-02-12 2210170372026 Furnizime dhe sherbime me ushqim per mencat 1017037 Reparti 3001  2026 ushqime shkres 31.12.2025 list pag
    Sanatoriumi Tirane (3535) Banka OTP Albania Tirane 7,000 2026-02-11 2026-02-12 6210130512026 Te tjera materiale dhe sherbime speciale 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 shpenz transporti dialize ub nr 31 dt 04.02.2026 urdh nr 270/1 dt 04.02.2026, listepagese
    Instituti shendetit publik Tirane (3535) Albanian Cargo Service Tirane 2,000 2026-02-11 2026-02-12 3810130482026 Sherbime te tjera 1013048 ISHP 2026,  feskanimi ub nr 34 dt 28.01.2026 shkrese nr 179 dt 28.01.2026 ft nr 57 dt 19.01.2026
    Fakulteti i Shkencave Mjekesore Teknike (3535) UJESJELLES KANALIZIME TIRANE Tirane 14,016 2026-02-11 2026-02-12 1810112022026 Uje 1011202 Fakult shknc mjeksore teknike 2026- lik uje janar 2026, ft nr 48395 dt 4.2.2026
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) UNION BANK SHA Tirane 204,000 2026-02-06 2026-02-12 3910120012026 Shpenzime per honorare MTKS Pagat e keshilltareve te jashtem, janar 2026,listpagese 6.2.26,urdh Geri Nano nr.85 dt 20.10.25,kontr 802/1 dt 20.10.25,urdh Inesa Sulaj nr.70 dt 16.10.25,kontr 697/1 dt 16.10.25
    Aparati Drejt.Pergj.Tatimeve (3535) I G N A Tirane 711,348 2026-02-11 2026-02-12 153531810100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1535318 dt 23.12.2025
    Qendra Ditore Kamez (3535) Ujesjelles Kanalizime Kamez (UKK sh.a) Tirane 3,376 2026-02-11 2026-02-12 2021660022026 Uje 2166002 Qend.Polivalente Kamez 2026 energji Dhjetor ft nr 2512000295 -1  dt 30.12.2025
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) SHOQ F F P B B Tirane 3,322,100 2026-02-10 2026-02-12 2010870412026 Shpenzime per qiramarrje ambjentesh 1087041 ASHPSKN 2026, pag. qera objekti, Dhjetor 2025, kont. ne vazhdim nr 897/7 dt 10.03.2023, ft nr 32 dt 05.01.2026
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 32,870 2026-02-06 2026-02-12 3310030012026 Shpenzime per honorare 602 Aparati i KM.Shpenzime komisioni janar 2026. Listepagese shkurt 2026.Shkrese nr.310 dt.19.01.2026.
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 47,427 2026-02-09 2026-02-12 23221010012026 Elektricitet 2101001 Bashkia Tirane Rimbursim elektriciteti Rimbursim ujesjellesi Hysen Vadenja Dhjetor 2025 Kont vzhd nr.2642/1 dt.22.01.2021 Listpgs per muajin Dhjetor 2025 Fat nr.251228034002 dt.27.12.25 Fat nr.251229066860 27.12.25 Fat nr.2512427023
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 106,637 2026-02-06 2026-02-12 19821010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) LAURETA BORRI Tirane 7,000 2026-02-11 2026-02-12 4810150012026 Shpenzime per pritje e percjellje 1015001-Minist Per Evropen dhe Punet e Jashtme-Pritje zyrtare Buqete me lule natyrale Up 235 dt 8.10.2025 Ftes of 235/1 dt 8.10.2025 Nj fit dt 8.10.2025 Ft 54 dt 14.10.2025
    Agjencia e Menaxhimit të Qendrave për Hapje dhe Dialog (AMQHD) (3535) BANKA KOMBETARE TREGTARE Tirane 115,355 2026-02-11 2026-02-12 2510870192026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087019 A DIALOG 2026-Paga janar 2026,nr pun me kontr 4/3,listepagese, shkrese punonj me kontr nr 1098/78 dt 09.02.2026
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 527,450 2026-02-11 2026-02-12 7610020012026 Sherbimet bankare 1002001-Kuvendi,    lik kuote parlamentare Nato, kb, shk dt 16.10.25, shkrese 210 dt 19.1.26, 5295euroX99.5leke
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,783 2026-02-11 2026-02-12 6510170902026 Udhetim i brendshem 1017090-reparti 6620 ,2026-Djeta personeli VKM 997 dt 10.12.2010 Urdher 109 dt 27.1.2026 Lisp
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 40,000 2026-02-11 2026-02-12 1410111462026 Libra dhe publikime profesionale 1011141 Fak Drejtesise 2026-Shp poste kont vazhd 838 dt 18.12.2024 ft 90 dt 3.2.2026