Treasury Transactions 2019-2026

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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 4,042,402,212,055.00 1,967,562 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
    Dega e Thesarit Tirane (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 391,020 2026-02-25 2026-02-26 2010100352026 Te tjera transferta tek individet 1010035 Deg Thes Tirane 2025, Lik vendimi gjysqor Z.Romeo Shehu  , shkresa e MF nr.292/5 dt 12.2.26 , vend gjyqsor nr.2872 dt 26.6.17 , ft nr. 4 dt 5.2.26
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 167,749 2026-02-25 2026-02-26 4810160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026,  pagese transf familjare janar 26, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Klinika Qeveritare (3535) RAIFFEISEN BANK SH.A Tirane 94,644 2026-02-25 2026-02-26 2210130522026 Paga neto per punonjesit e miratuar ne organike 1013052 QSHM 2026 pagese per leje te zakonshme, urdher nr 5 dt 25.02.2026, listepagese dt 25.02.26
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 19,668 2026-02-25 2026-02-26 4110140482026 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, kompensim financ per ushqim vkm nr 423 dt 26.06.2024, ub nr 565 dt 09.04.2025, listepagese.
    Q.SH.A.M.T. Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 22,071 2026-02-25 2026-02-26 2610160072026 Shpenzime te tjera transporti 1016007 QMMT, lik shp transporti (taksash mjeti), sipas permbledhese fat 4 dt 24.2.26
    Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 17,000 2026-02-25 2026-02-26 10610120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 64/9 dt 20.01.2026 pksh nr 64/11 dt 30.01.2026  listepagese tatim mbajtur ne burim
    Biblioteka kombetare (3535) SIGAL Insurance Group Tirane 23,717 2026-02-23 2026-02-26 431012022026 Shpenzimet e siguracionit te mjeteve te transportit 1012025 - Bibloteka Kombetare police sigurimi urdh nr 29 dt 16.02.2026 fat nr 8132 dt 16.02.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) KPL SH.P.K. Tirane 1,000,000 2026-02-25 2026-02-26 3810170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime kont vazhd 4739/4 dt 1.11.2024 ft 1 dt 5.1.2026 akt rakordim 5.1.2026
    Reparti Ushtarak Nr.4401 Tirane (3535) AMADEUS TRAWELL AND TOURS Tirane 11,270 2026-02-24 2026-02-26 4910170892026 Udhetim jashte shtetit 1017089% reparti  6630 2026 bileta up 26.1.26 ft of 26.1.26 ft 48 dt 30.1.26
    Agjensia Telegrafike Shqiptare (3535) ARB - SECURITY SH.P.K Tirane 9,900 2026-02-24 2026-02-26 1510310012026 Sherbime te sigurimit dhe ruajtjes 1031001 Agjencia Telegrafike Shqiptare 2026-Sherbim sigurimi me sistem alarmi,up me vl te vogel nr 2 2dt 09.01.2026,pv dt 09.01.2026,kont nr 35/2 dt 09.01.2026,fat nr 18724/2026 dt 29.01.2026,pvmd dt 29.01.2026
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) UJESJELLES KANALIZIME TIRANE Tirane 17,982 2026-02-25 2026-02-26 2510111402026 Uje 1011140 Fak Shke te Natyres 2026-, lik ft uji, permbledhese e ft janar 2026
    Aparati Drejt.Pergj.Tatimeve (3535) Edi sedia Tirane 3,000,000 2026-02-24 2026-02-26 154208910100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1542089 dt 14.01.2026
    Fakulteti i Mjekesise Dentare (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 94,718 2026-02-24 2026-02-26 1110112002026 Elektricitet 1011200 Fak Mj Dentare 2026 - Shp energji elektrike,fat nr 260203064661 dt 31.01.2026,kont nr 412/1 dt 10.09.2019
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA KOMBETARE TREGTARE Tirane 3,351 2026-02-24 2026-02-26 3910870162026 Kompensim shpenzim telefoni per punonjes te administrates 1087016 - AMBU , rimb telf , vkm nr.673 dt 2.9.2020 , listpag dt 24.2.26
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) POSTA SHQIPTARE SH.A Tirane 6,475 2026-02-25 2026-02-26 3310061562026 Posta dhe sherbimi korrier 1006156 ShGjSh 2026,Shp telefoni,fat nr 800/2026 dt 06.02.2026,
    Administrata Kopshte Cerdhe (3535) POSTA SHQIPTARE SH.A Tirane 321,380 2026-02-25 2026-02-26 3521010542026 Derdhur gabim, te vitit ne vazhdim,Te Dala 2026, DPC e KOPSH 2101054, kthim parapagime Janar 2026, urdher nr 196 dt 23.02.26, liste
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve te Perqendruara Tirane 737,850 2026-02-24 2026-02-26 8510130492026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013049,QSUT,Blerje Materiale Te Ndryshme Pastrimi, kerkes obp me Shk nr 59/5 dt 13.02.2026,(mk), Ft nr 84/2026 dt 23.02.26, Kerk AF nr 59/3 dt 09.02.26, Hapje Proc. nr 59/2 dt 29.01.26, relc riargum. nr 59/1 dt27.01.26, regjist parashk2026
    Sanatoriumi Tirane (3535) BIOMEDICA ALBANIA DISTRIBUTION Tirane 10,000,000 2026-02-25 2026-02-26 991013051226 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 barna autorizim mshms nr 114/32dt 20.01.2025  kont nr   151/5 dt22.01 2026  ft nr  42   dt 13.02.2026 fh  nr 128  dt 13.02.2026
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 169,510 2026-02-25 2026-02-26 4610140482026 Shperblim per ish-ushtaraket 1014048 Drejt Pergjth Burgjeve 2025, lik paga kalimtare, ligji nr 10142 dt 15.4.2009 listepagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA CREDINS Tirane 17,000 2026-02-25 2026-02-26 1710140492026 Shpenzime per honorare 1014049-Komiteti Shqiptar Biresimevelik honorare, , VKM nr 656 dt 31.10.2018, Urdher nr 8 dt 19.01.2026, Listepagese tatim burim