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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  • 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
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) SETEC ENGINEERING GMBH & CO. KG Tirane 1,958,656 2025-06-24 2025-06-26 14910060472025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1006047 AKUK, Rimb TVSH planifk sekt te ujit  kont ne vazh nr.672 dt.19.03.2021, shk per pag nr.1636 dt.24.06.2025,ft.nr.224/2025 dt.04.04.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) OVLA Systems Tirane 2,325,000 2025-06-23 2025-06-26 71910870062025 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - det prap  dit  45106 Ngritja e Regjistrave Profesional Mjekesor Kontrata Nr. 45, dt 29/12/2022, Fatura nr 3/2024, dt. 02/12/2024 Raporti i mirëmbajtjes nr. 45/45, datë 02/12/2024
    Agjencia Kombetare e Shoqerise se Informacionit (3535) OVLA Systems Tirane 2,325,000 2025-06-23 2025-06-26 72510870062025 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHI - Ngritja e Regjistrave Profesional Mjekesor  Kontrata Nr. 45, dt 29/12/2022, Fatura nr 9/2025, dt. 30/05/2025 Raporti i mirëmbajtjes nr. 45/48, datë 30/05/2025
    Aparati i Ministrise se Mbrojtjes (3535) XHEKOSHPK Tirane 54,000 2025-06-23 2025-06-26 53610170012025 Shpenzime per pritje e percjellje 1017001,Ministria e Mbrojtjes, shpenzime per pritje percjellje,prog sp 1043/2 02.05.2025,fat 388 811/2025 9.5.25
    Aparati Ministrise se Drejtesise (3535) ALBANA KOLMARKU Tirane 27,578 2025-06-23 2025-06-26 53710140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Mars-Prill 2025, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, kontrat nr A-41/1 dt 22.11.23, urdher nr 364 dt 13.6.25, fatur nr 10/2025 dt 17.6.25
    Komisariati Rajonal i Policise Rrugore Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-06-25 2025-06-26 11510161132025 Elektricitet 1016113 Kom Raj Pol Rrug - shpenzime energji elektrike, Kontrate nr P 068387, ft  250607142708 dt 31.05.2025
    Kolegji i Posacem i Apelimit (3535) LUBJANA BAÇI Tirane 72,400 2025-06-25 2025-06-26 15410630032025 Shpenzime per mirembajtjen e mjeteve te transportit 1063003 KPA 2025 - shpz per mirmbajtjen e mjeteve te transportit, kerkese nr 629 dt 14.05.25, proc verb nr 629/3 dt 12.06.25, urdh nr 141 dt 23.06.2025, fat nr 1257 dt 12.06.2025
    Shtëp.Fëm.Shkoll. Tiranë (3535) XH - N - SH GROUP Tirane 413,280 2025-06-17 2025-06-26 11110131352025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013135 Shtepia e Femijes Zyber Hallulli bl detergjente dhe mat pastrimi, uprok nr 145/2 dt 2.5.25, pv nj fit nr 145/4 dt 6.5.25, fh nr 1 dt 12.5.25, ft nr 33 dt 12.5.25, pv pritje malli nr 145/6 dt 12.5.25
    Sanatoriumi Tirane (3535) M E D  I C A M E N T A Tirane 4,839 2025-06-25 2025-06-26 73110130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  blerje barna  MSHMS nr 114/5dt 14.08.2024 kontr nr.114/796 dt.27.05.2025 fat nr 6026 dt 02.06.2025 fh nr. 364 dt 02.06.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 121,000 2025-06-25 2025-06-26 8110170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta shkres 26.5.25 list pag
    Kontrolli i Larte i Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 309,200 2025-06-25 2025-06-26 29310240012025 Ndihme ekonomike 1024001,KLSH-ndihme e menjehershme urdher nr 60 dt 17.06.2025 listepagese qershor 2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 10,200 2025-06-25 2025-06-26 66210500012025 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
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) ONE ALBANIA Tirane 3,000 2025-06-25 2025-06-26 12510103242025 Sherbime telefonike 1010324 Agj menaxh dhe kred te Pakthyera ,Pagese telefoni Maj, 2025,FAT nr 647952 dt 05.06.2025,
    Admin Qendrore e ISHP (3535) INSIG SH.A Tirane 197,261 2025-06-25 2025-06-26 23410121132025 Shpenzimet e siguracionit te mjeteve te transportit 1012113 Adm Qend ISHP,,Shp siguracioni i mjeteve,UP nr 132 dt 05.06.2025,FTOF nr 942/3 dt 05.06.2025,Njof Fit dt 09.06.2025,FAT nr 40853 dt 10.06.2025
    Institutet e Albanologjise se ASH (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,184 2025-06-25 2025-06-26 15010220142025 Elektricitet 1022014 Ins. Albanologjise ,Shp energji elektrike Maj 2025,FAT nr 250605002553 dt 31.05.2025
    Aparati Ministrise se Drejtesise (3535) NEW POLITCS Tirane 20,112 2025-06-23 2025-06-26 51310140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi  A.Dedgjoni 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-59/1 dt07.12.2023 Urdher nr.364 dt.13.06.2025, Fature nr.59/2025 dt.16.06.25
    Aparati Ministrise se Drejtesise (3535) BeeWise Tirane 1,404 2025-06-23 2025-06-26 49910140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi  A.Shkurta Mars 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-880 dt22.11.2023 Urdher nr.364 dt.13.06.2025, Fature nr.32/2025 dt.16.06.25
    Universiteti i Tiranes (3535) ERMIR PETANAJ Tirane 19,350 2025-06-25 2025-06-26 48210110392025 Libra dhe publikime profesionale 1011039 UT Rektorati 2025- Shpenz printimi ,Urdh 1611/6 dt 19.6.25,pv komision 16.6.25,pv 18.6.25,fat 67 dt 18.6.25,fh 59 dt 18.6.25
    Autoriteti Rrugor Shqiptar (3535) GR ALBANIA Tirane 2,555,458 2025-06-25 2025-06-26 46910060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Sup pun Rehab I rr Fier-Kthesa e Patosit-Frataj" SH 4647/1 dt 21.06.25 UP nr 303 dt 02.10.24 NJF Bul 87 dt 16.12.24 Kon 7317/7 dt 30.12.24 Sit 1 per deri Prill 2025 Fat 58/2025 dt 05.06.25
    Sanatoriumi Tirane (3535) M E D  I C A M E N T A Tirane 416,520 2025-06-25 2025-06-26 72710130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi''  blerje barna  autorizim MSHMS nr 114/9 dt 14.08.2024 kontr nr.114/900  dt.05.06.2025 fat nr 6273 dt 09.06.2025 fh nr. 392 dt 09.06.2025