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 4,083,227,498,052.00 1,987,560 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
    Departamenti per Teknologjine e Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 147,996 2026-03-25 2026-03-26 4110161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 567 dt 04.03.2026, listepagese
    Departamenti per Teknologjine e Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,630 2026-03-25 2026-03-26 4210161392026 Furnizime dhe sherbime me ushqim per mencat 1016139 Dep. Teknologj. e Inform.,Kompesim ushqimor,Urdh nr 1882/1 dt 24.12.2025, Urdh nr 567 dt 04.03.2026, listepagese
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) UJESJELLES KANALIZIME TIRANE Tirane 168,276 2026-03-25 2026-03-26 5410111402026 Uje 1011140 Fak Shke te Natyres 2026-lik ft uji permbledhese muaj shkurt  dt 12.03.2026
    Agjencia Kombetare e Planifikimit te Territorit (3535) Dition Ndrecka Tirane 57,600 2026-03-25 2026-03-26 5510870342026 Shpenzime per mirembajtjen e paisjeve te zyrave 1087034 AKPT 2026- Sherbim per kondicioneret , kerkesa nr.273 dt 4.3.26 , ft nr.5 dt 14.3.26 ,  pv dt 17.3.26
    Fondi i Zhvillimit Shqiptar (3535) ZENIT-CO Tirane 2,144,399 2026-03-12 2026-03-26 4710560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik fat,Mbeshtetje programin,Mbikq.B.Durres,kontrate nr.GOA2022/SH25,dt.10.03.2022,fat.nr.67/25,dt.17.11.2025,akt kolaudim dt.03.11.25,sup.2 dt.20.12.22-20.06.25 , ditar detyrim 4297
    Qendra Kulturore Tirana (3535) BANKA CREDINS Tirane 403,750 2026-03-25 2026-03-26 4321011512026 Shpenzime per te tjera materiale dhe sherbime operative 2101151 Qendra Kulturore Tirane-Pageseprojekti teatror kesti II  kont nr52/5 dt12.02..2026 pv nr 52/9 dt 17.03.2026   mbajtur tatim ne burim listepagese
    Qendra Kombetare e Librit dhe Leximit(3535) EXPLORER JOURNEY Tirane 546,000 2026-03-25 2026-03-26 2610121002026 Te tjera transferime korrente 1012100 - QKLL 2026 blerje bileta avioni + akomodim ne hotel, vendim kolegjiumi n r2 dt 03.02.2026 urdh nr 16 dt 17.02.2026 fat nr 244 dt 10.03.2026
    Fondi i Zhvillimit Shqiptar (3535) B93 II Tirane 34,609,038 2026-03-19 2026-03-26 8810560012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2026,Lik.fat. Rigj urban ne zona periferike dhe inf.B.Tirane,kontr.nr.100F2025/P287PO,dt.26.11.25,fat.nr.3/2026,dt.10.03.26,sit.2 dt.25.12.25-28.02.26
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 2,544,000 2026-03-25 2026-03-26 10121018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/5dt 14.01.2025 ft nr11/2026 dt 10.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Agjencia e Rinise (3535) TIRANA LINES Tirane 1,502,400 2026-03-25 2026-03-26 10421018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/10 dt 14.01.2025 ft nr 8/2026 dt 09.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Agjencia e Rinise (3535) SHPRESA - AL Tirane 2,046,395 2026-03-25 2026-03-26 10521018242026 Te tjera subvencione per te mbuluar humbjet sipas perfituesve 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/9 dt 14.01.2025 ft nr26898/2026 dt 09.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Agjencia e Rinise (3535) TIRANA TRAVEL Tirane 3,352,000 2026-03-25 2026-03-26 11321018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 34/6dt 14.01.2025 ft nr12/2026 dt 10.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Agjencia e Rinise (3535) SHEGA - TRANS Tirane 4,488,000 2026-03-25 2026-03-26 9821018242026 Subvencione te tjera 2101824,Agj Rinise dhe Mireqenies Soc-subvencionim i biletes se pajitimit mujor vkb nr 125 dt 19.11.2024 kont nr 33/5dt 14.01.2025 ft nr 2600930/2026 dt 09.03.2026 rakordim me shkresen nr 304 dt 11.03.2026
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) NDERM. TRAJTIMIT STUDENTAVE Tirane 1,500,000 2026-03-19 2026-03-26 10610110012026 Te tjera transferta per institucionet jo-fitim prurese MAS, Trans fondi grand NTS Shkoder, M/Shkurt 2026, Aut nr prot 2034/1 dt 13/3/2026, shkresa percjellse nr 2034 dt 11/03/2026, situac shpenz M/Shkurt 2026
    Bashkia Tirana (3535) TIRANA TRAVEL Tirane 564,360 2026-03-24 2026-03-26 88521010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimburs shperndarja bileta pajtim mujor transp qytetes Mars 2026 VKB 125 19.11.24 Scan USH 211/2025 Shkresa 10150 dt13.03.26 Scan USH 878/2026 Fat 10/2026 dt10.3.2026
    Bashkia Tirana (3535) SHPRESA - AL Tirane 432,840 2026-03-24 2026-03-26 88721010012026 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Rimbursim shperndarja e perqendruar e biletave te pajtimit mujor ne transportin qytetas Mars 2026 VKB nr.125 dt.19.11.2024 Scan USH 211/2025 Shkresa 10150 dt13.3.2026 Scan USH 878/2026 Fat 26902/2026 dt9.03.2026
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) UJESJELLES KANALIZIME TIRANE Tirane 648 2026-03-25 2026-03-26 2410141302026 Uje 1014130 QPKMR 2026, uje Shkurt 2026, fat nr  2602-417041-1-1 dt 28.02.2026
    Mbeshtetje per Shoqerine Civile (3535) Illyrian Guard Tirane 172,777 2026-03-25 2026-03-26 7510880012026 Sherbime te sigurimit dhe ruajtjes 1088001   AMSHC 2026 roje kont vazhd  27 dt 9.1.2026 ft 232 dt 28.2.26
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ARBEN KETA / TIRANE (K31603039D) Tirane 42,000 2026-03-25 2026-03-26 23810150012026 Shpenzime per pjesmarrje ne konferenca 1015001-Minist Evrop Punet Jasht-Pritje zyrtare Sherbim sistem audio Up 11 dt 14.1.2026 Ftes of 11/1 dt 14.1.2026 Nj fit dt 14.1.2026 Ft 3 dt 3.2.2026
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 52,119 2026-03-25 2026-03-26 4104101004026 Tatimi mbi të ardhurat personale të biznesit (për detyrim principal) 1010040 Rimbur.TVSH Tirane 2026 rimburs tatim mbi te ardh personale nga biznesi viti 2024 njoft nr 4104/1 dt 26.02.2026, listepagese.