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 3,551,602,673,863.00 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
    Reparti Ushtarak Nr.4300 Tirane (3535) SORI-AL Tirane 8,823,406 2025-06-25 2025-06-26 37310170512025 Furnizime dhe sherbime me ushqim per mencat %1017051%reparti 4001, 2025 ushqime kont vazhd 4746/4 dt 1.11.2024 ft 175 dt 3.6.2025 akt rakordim 3.6.2025
    Autoriteti Rrugor Shqiptar (3535) VASHTEMIA Tirane 1,200,301 2025-06-24 2025-06-26 46610060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 7 "Mirembajtje me performance e segmentit rrugor K/Podgorie-K/Liqenas, 19.6 km" Shk 4736/1 dt 20.06.25 Kont 9118/2 dt 16.12.2024 Sit 6 periudh 23.04.2025-31.05.2025 fat 84/2025 dt 02.06.2025
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 602,500 2025-06-25 2025-06-26 47210060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme,Shkr nr.5117 dt 21.06.25 Liste e punonjesve,Dieta per Prill-Qershor 25, Urdh Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 dat 02.04.24, Listepagese.
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,208,500 2025-06-25 2025-06-26 47010060542025 Udhetim i brendshem 1006054 ARRSH Dieta te Brendshme,Shkr nr.5117 dt 21.06.25 Liste e punonjesve,Dieta per Prill-Qershor 25, Urdh Ministrit te MIE Nr.72 dt 02.04.24 "Per delegim kompetence", Shkr nr.2692/1 dat 02.04.24, Listepagese.
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-06-25 2025-06-26 7710140492025 Udhetim i brendshem 1014049 Komit Shqip.Biresim 2025, lik dieta brenda vendit, urdher nr 40 dt 26.5.2025 permbledhese shp. per dieta nr 2 dt 23.6.2025 listepagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2025-06-25 2025-06-26 8010170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 26.5.25 list pag
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SETEC ENGINEERING GMBH & CO. KG Tirane 5,440,242 2025-06-24 2025-06-26 14810060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH projek i rikonst te rrjet. kont ne vazh n.2850 dt.27.09.2024, shk per pag nr.1634 dt.24.06.2025,ft.nr.158/2024 dt.05.12.2024, det prap ditar 56315
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 83,567 2025-06-25 2025-06-26 115610110402025 Udhetim jashte shtetit 1011040 UPT FAU - dieta jasht vend, shkr nr 1297/1 dt 7.5.2025, shkr adm nr 106/4 dt 12.5.2025, listpag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA ALBANIA COMMUNITY ASSIST, (A C A) Tirane 320,000 2025-06-24 2025-06-26 74910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj Ma jep doren,pranoje boten time,fat 8/2025 dt 5.5.2025,kontr 1374/1 dt 21.3.2025,raport pershkrues 7227 dt 28.5.2025,raport narrativ dhe financiar 1374/2 dt 20.5.2025,dokumentacioni plote gjendet te ush 280 dt 22.4.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) OVLA Systems Tirane 2,325,000 2025-06-23 2025-06-26 72210870062025 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI - Det prap 15651 Ngritja e Regjistrave Profesional Mjekesor Kontrata Nr. 45, dt 29/12/2022, Fatura nr 1/2025, dt. 30/01/2025 Raporti i mirëmbajtjes nr. 45/40, datë 30/01/2025
    Drejtoria e Rajonit Qendror (Tirane) (3535) FURNIZUESI I TREGUT TË LIRË Tirane 343,957 2025-06-25 2025-06-26 8810060792025 Elektricitet 1006079 Drej.Raj.Rr.Tirane 2025,lik ft enrgjie , permbledhese e ft maji 2025
    Aparati i Ministrise se Mbrojtjes (3535) The PLAZA Tirana Tirane 187,500 2025-06-23 2025-06-26 53910170012025 Shpenzime per pritje e percjellje 1017001,Ministria e Mbrojtjes, shpenzime per pritje percjellje,prog sp 682/1 12.03.2025,fat 915/2025,20.03.2025
    Drejtoria e Arkivave Shtetit (3535) "ALTEC" SHPK Tirane 74,040 2025-06-25 2025-06-26 24810200012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1020001 Dr.Pergj. Arkivave 2025, Shp mirembajtje kondicioneresh, Kontrate ne vazhdim nr 130/11 dt 20.01.2025 vazhd, ft nr 47/2025 dt 21.05.2025, PV nr 1136/9 dt  11.06.2025
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 275,402 2025-06-25 2025-06-26 36610220012025 Shpenzime per te tjera materiale dhe sherbime operative 1022001 Akademia Shk, Shp te tjera materiale per aktivitet,Shkrese nr 949/1 dt 23.06.2025,Preventiv nr 750/1 dt 09.05.2025,Kursi i kembimit 1 euro= 101 ALL,
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 10,200 2025-06-25 2025-06-26 66110500012025 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 88,597 2025-06-20 2025-06-26 37310050012025 Elektricitet MBZHR, 602, Shpenzime energji elektrike per muajin Maj 2025, Kontrata H109835, Kodi i klientit TR1H080010109835, fat nr. 250602018417 dt 31.05.25
    Aparati i Ministrise se Mbrojtjes (3535) TIRANA  BANK Tirane 11,000 2025-06-23 2025-06-26 52110170012025 Udhetim i brendshem 1017001,Ministria e Mbrojtjes,udhetim i brendshem , au 1610/2 18.4.25,au 2826/2 28.4.25,au 785/3 26.3.25,au 2634/1 8.4.25,au 1545 10.3.25,au 459/1 22.4.25.au 2869/1 19.5.25,listpagesa
    Aparati Ministrise se Drejtesise (3535) Ada Enesi Tirane 49,184 2025-06-23 2025-06-26 52610140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi 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-158 dt14.02.2025 Urdher nr.364 dt.13.06.2025, Fature nr.16/2025 dt.16.06.25
    Aparati Ministrise se Drejtesise (3535) Aranit Qinami Tirane 1,904 2025-06-23 2025-06-26 50210140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi  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-196 dt25.02.2025 Urdher nr.364 dt.13.06.2025, Fature nr.17/2025 dt.16.06.25
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) DREJTORI E SHERB QEVERITARE Tirane 432,000 2025-06-25 2025-06-26 6210112652025 Shpenzime per te tjera materiale dhe sherbime operative 1011265 AKAP 2025, pag organiz event, marrev nr 1035 dt 18.4.2025, ft nr 558 dt 6.5.2025