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 3,653,674,518,515.00 1,812,188 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
    Aparati i Akademise (3535) ONE ALBANIA Tirane 19,438 2025-08-14 2025-08-15 51510220012025 Sherbime telefonike 1022001 Akademia Shk,Shp telefoni,FAT nr 813757/2025 dt 04.08.2025
    Aparati i Keshillit te Ministrave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,100 2025-08-11 2025-08-15 40110030012025 Sherbime telefonike 602 Aparati i KM. Shpenzime telefon.Listepagese Gusht 2025.Fature Pembledhese nr.0811 dt.8.8.2025.
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 45,840 2025-08-14 2025-08-15 63110140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime mish,kontrate vazhdim nr 7071/2 dt 9.5.2025 , ft nr 1561 dt 19.06.2025, fh nr 207 dt 19.06.2025
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 160,440 2025-08-14 2025-08-15 62310140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime mish,kontrate vazhdim nr 7071/2 dt 9.5.2025 , ft nr 1540 dt 18.06.2025, fh nr 199 dt 18.06.2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 102,924 2025-08-14 2025-08-15 18710111402025 Uje 1011140-Fak Shkenca Natyres -Shp uje,Permbledhese FAT dt 13.08.2025
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) LALA COMPANY Tirane 3,140,210 2025-08-14 2025-08-15 26310171392025 Shpenz. per rritjen e AQT - rezerva te tjera 1017139-Emergjencat civile- Shpenzime blerje Ushqim per bageti Up 1148 dt 7.4.2025 Nj fit dt 28.4.2025 Kontr 34/11 dt 16.6.2025 Ft 1254 dt 6.8.2025 Fh 15 dt 6.8.2025
    Autoriteti Rrugor Shqiptar (3535) RSM CONSTRUCTION Tirane 10,373,220 2025-08-14 2025-08-15 65210060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 10060547 ARRSH "Plotesimi I punimeve ne rruget dytesore By Pass Plepa-Kavaje-Rrogozhine ne krahun e majte"Shkresa nr.7250/1 date 14.08.2025, Kontrata nr.2455/6 dt 09.07.2024 pag e pjes Sit nr.2 dt 01.08.2025, fat 145/2025 date 01.08.2025
    Agjencia e Eficences se Energjise (AEE) (3535) ENERGY-ENVIROMENTAL CONSULTING GROUP Tirane 84,699 2025-08-13 2025-08-15 14510061642025 Shpenz. per rritjen e te tjera AQT 1006164 AEE 2025,lik tvsh per ft nr 42/2024, dt  26.12.2025, marrveshje dt 12.11.2021, 19.11.2021, relacion nr 711/1 dt 26.12.2024
    Presidenca (3535) BANKA CREDINS Tirane 13,871 2025-08-14 2025-08-15 35410010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025
    Shtëp.Moshuarve Tiranë (3535) NELSA Tirane 26,496 2025-08-14 2025-08-15 13210131382025 Furnizime dhe sherbime me ushqim per mencat 1013138 Shtepia e te Moshuarve - 602 bl veze Korrik 2025, uprok nr 320 dt 21.05.24, mk nr 320/34 dt 20.08.24, kont vazhd nr 25 dt 13.01.25, fh nr 84 dt 31.07.25, ft nr 1010 dt 31.07.25
    Drejtoria e Pergjithshme e burgjeve (3535) ARGENT DACI Tirane 343,800 2025-08-14 2025-08-15 633110140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, lik blerje ushqime mish,kontrate vazhdim nr 7071/2 dt 9.5.2025 , ft nr 1595 dt 23.06.2025, fh nr 209 dt 23.06.2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA KOMBETARE TREGTARE Tirane 72,410 2025-08-14 2025-08-15 197160061562025 Udhetim i brendshem 1006156 ShGjSh 2025, lik dieta brenda vendit, listpag dt 13.08.2025, urdher nr 983 dt 13.08.2025, permbledhese e aut sherbimeve
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 36,876 2025-08-14 2025-08-15 47410170812025 Furnizime dhe sherbime me ushqim per mencat %1017081Komand Doktrines.Stervitj,RU5001.lik ushqime,urdher nr 2597 dt 31.12.2024,listepagese korrik,VKM nr 595 dt 13.10.2021
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 205,020 2025-08-14 2025-08-15 43110120242025 Te tjera transferime korrente 1012024 Teat Oper Balet - honorare, kont rnr 414/1 dt 02.07.2025, pksh nr 414/2 dt 04.07.2025, kembim valutor me kurs 100.5
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 9,516 2025-08-14 2025-08-15 18010140132025 Posta dhe sherbimi korrier 1014013 Spitali i Burgjeve 2025, Lik posta , ft nr.633063 dt 7.8.25
    QFM Teknike Tirane (3535) R & T Tirane 3,904,000 2025-08-14 2025-08-15 25410160562025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1016056 QFMT- Mirembajtje Live scanera, kontr 17/14 dt 15.5.2023vazhd, fat 86/2025 dt 1.8.25, situac nr 26 dt 1.08.2025,raport dt 1.08.25
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Shoqeria Rajonale Ujesjelles Kanalizime Korce Tirane 177 2025-08-14 2025-08-15 16210910012025 Uje 1091001 K.M nga Diskrim.  lik uje ft 295427/2025 mareveshje 15.1.2021
    Drejtori Rajonale AKPA Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 29,208 2025-08-14 2025-08-15 62910121262025 Uje 1012126 DR Raj. AKPA - pag uji korrik 2025, fat nr 133152 dt 02.08.25
    Shtëp.Moshuarve Tiranë (3535) 4 S Tirane 34,721 2025-08-14 2025-08-15 13110131382025 Furnizime dhe sherbime me ushqim per mencat 1013138 Shtepia e te Moshuarve - 602 bl buke Korrik 2025, uprok nr 1937 dt 23.10.24, mk nr 26106 dt 23.10.24, kont vazhd nr 20 dt 09.01.25, fh nr 86 dt 31.07.25, ft nr 2349 dt 31.07.25
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2025-08-13 2025-08-15 212510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji MAJ QERSHOR KORRIK ,Orges Spahiu per llog te Valbona  CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011