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 3,596,541,611,197.00 1,789,769 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
    Materniteti Tirane (3535) M E D  I C A M E N T A Tirane 153,792 2025-07-15 2025-07-17 29810130502025 Ilaçe dhe materiale mjeksore 1013050 SUOGJMbretereshaGeraldine - 602 bl medikamente, autori. mshms nr 2696/11 dt 12.08.24, mk nr 2696/21 dt 12.8.24,kont nr 350/5 dt 27.06.25, ft nr 7301 dt 08.7.25, fh nr 108 dt 8.7.25, pvmd dt 8.7.25
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA E TIRANES Tirane 59,800 2025-07-16 2025-07-17 11410051352025 Udhetim i brendshem 1005135 DRVMB 2025 - dieta muaji qershor 2025, shkrese MBZHR nr 508/1 dt 19.05.2025, urdher nr 82 dt 14.07.2025, shkrese nr 688/1 dt 11.06.2025, liste pagese
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 30,628 2025-07-16 2025-07-17 15910061562025 Elektricitet 1006156 ShGjSh 2025, lik ft energjie permbledhese e muajit qershor 2025 dt 10.07.2025
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 111,000 2025-07-16 2025-07-17 11510051352025 Udhetim i brendshem 1005135 DRVMB 2025 - dieta muaji qershor 2025, shkrese MBZHR nr 508/1 dt 19.05.2025, urdher nr 82 dt 14.07.2025, shkrese nr 688/1 dt 11.06.2025, liste pagese
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 79,154 2025-07-16 2025-07-17 11910161352025 Paga neto per punonjesit e miratuar ne organike 1016135 AAPSK, paga Qershor sistemim, listepagese
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,451 2025-07-16 2025-07-17 20510051392025 Elektricitet 1005139 AREB 2025- likujdim energji elektrike qershor 2025, fat nr 250624096838 dt 24.06.2025
    Gjykata Administrative e Shkalles se Pare Tirane (3535) Watt Co Tirane 57,000 2025-07-16 2025-07-17 17210290482025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029048 Gjyk Adm.ShkPare 2025 - shpenz miremb kondicioner , kerkese nr 10067 dt 09.06.2025, UP nr 10067/1 dt 11.06.2025, pv nr 10067/2 dt 05.07.2025,  fat nr 137/2025 dt 05.07.2025
    Materniteti Tirane (3535) DAJTI PARK 2007 Tirane 1,220,280 2025-07-15 2025-07-17 30510130502025 Furnizime dhe sherbime me ushqim per mencat 1013050 SUOGJMbretereshaGeraldine - Sherbim gatimi dhe shperndarje ushqimi,Kont nr 970/5 dt 26.12.2024 ne vazh, ft nr 1013/2025 dt 30.06.2025, pvmd nr 124/5 dt 02.06.2025, pv permbledhes periudha 01-30.06.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 16,929 2025-07-16 2025-07-17 34110290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 -transf per mbulimin e int bankare,VKM nr 22 dt 15.1.2020,urdher nr 103 dt 15.07.2025, kontr kredie 3501 dt 11.6.2024 ne vazhd,marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypaleshe 8481/3 dt 1.8.2022 vazhd,Arta Duka
    Qendra Kombetare e veprimtarive Folklorike (3535) ONE ALBANIA Tirane 1,920 2025-07-16 2025-07-17 8610120122025 Sherbime telefonike 1012012 - QKVT 2025 - shpenz telefoni, fat nr 750731 dt 30.06.2025
    Prefektura e qarkut Tirane (3535) InfoSoft Office Tirane 95,282 2025-07-16 2025-07-17 9510160722025 Kancelari 1016072 Prefektura Qarkut Tirane,  lik blerje kanc, kerk dt 30.6.25, fat 2705/2025 dt 9.7.25, fh 5 dt 9.7.25, pvmd dt 9.7.25
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 200 2025-07-16 2025-07-17 20910051312025 Sherbime te tjera 1005131 DSHPA- tarif sherbimi TVMP, fat nr 11422 dt 18.06.2025
    Agjencia Kombetare e Planifikimit te Territorit (3535) LIBRARI DYRRAHU Tirane 30,000 2025-07-16 2025-07-17 13210870342025 Kancelari 1087034 - AKPT 2025 , Lik materiale per kancelari , up nr.786/02 dt 3.6.25 , njo fit dt 4.6.25 , ft nr.206 dt 18.6.25 , fh nr.36 dt 18.6.25
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 56,044 2025-07-16 2025-07-17 11810161352025 Shpenzime per udhetime jashte shtetit 1016135 AAPSK, shp per udhetim jashte vendit, Miratim sherbimi nr 6383/3 dt 07.05.2025,  liste pagese
    Reparti i NSH Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 337,000 2025-07-16 2025-07-17 13110160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2025-07-16 2025-07-17 34710290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 100 dt 11.07.2025, listepagesa
    Drejtoria e Arkivave Shtetit (3535) Shoqeria Rajonale Ujesjelles Kanalizime Lezhe sha Tirane 2,706 2025-07-16 2025-07-17 28310200012025 Uje 1020001 Dr.Pergj. Arkivave 2025, shp ujesjellesi, ft permbledhese Qershor,  Kontrate nr 119023, Kontrate nr 4030036
    Agjencia Kombetare e Planifikimit te Territorit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,668 2025-07-16 2025-07-17 13110870342025 Uje 1087034 - AKPT 2025 , Lik uji , ft nr.110013 dt 4.7.25
    Aparati Drejt.Pergj.Doganave (3535) PAJTONI GROUP Tirane 2,184,440 2025-07-16 2025-07-17 481510100772025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 101010077-Dr.Pergj.Dog,Lik marrje me qera ambienti,Amend kontrate nr 19/4 dt 31.12.2024,FAT nr 384/2025 dt 1.7.25
    Fondi i Zhvillimit Shqiptar (3535) BAMI HOLDING Tirane 9,645,856 2025-07-16 2025-07-17 54110560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat.Nderh.perm.shtresa asfaltike rajoni 1&2,faza IV,GOA24/P-261 PO,dt.19.11.24,fat.nr.177/25,dt.31.05.25,sit 3 dt.01.05.25-19.05.25