Treasury Transactions 2019-2026

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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 3,979,738,777,167.00 1,942,661 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
    Shkolla Luigj Gurakuqi (3535) VALTREX SH.P.K Tirane 163,920 2026-01-20 2026-01-22 12421018142025 Shpenzime per te tjera materiale dhe sherbime operative 2101814,Shk Luigj Gurakuqi-blerje mat kabineti gatimi up nr 241 dt 27.11.2025 njof fit dt 17.12.2025 pv dt 24.12.2025 ft rnr 2 dt 24.12.2025 fh nr 22 dt 24.12.2025
    Bashkia Tirana (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 48,397,680 2026-01-19 2026-01-22 563821010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim dekori festa e fund vitit urdher 2184 dt 23.12.25 memo 43468 dt 02.12.25 prev 22.12.25 sit 23.12.25 ov 23.12.25 fat 95/2025 dt 23.12.25
    Akademia e Arteve (3535) POSTA SHQIPTARE SH.A Tirane 59,000 2026-01-21 2026-01-22 359101110472025 Derdhur gabim, te vitit ne vazhdim,Te Dala 1011047 Akad Arteve - kthim posta shqiptare,derdhur gabim,shkrese nr 1655 dt 08.10.2025
    Bashkia Tirana (3535) GECI Tirane 280,010 2026-01-19 2026-01-22 570321010012025 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Lik garanci sis asf rrg Vengjeli Meksi Kont ne vazhd 14639 dt 11.04.23 skan ush 3454/2023 kold 25.09.23 sit 2 dt 10.05.23 pv 29.12.25
    Ndermarja e punetoreve nr. 2 (3535) SHPRESA - AL Tirane 10,766,400 2026-01-20 2026-01-22 48121011552025 Shpenzime për materiale për mirëmbajtjen e rrugëve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj. 2101155,DPRRNP-blerje inerte kont ne vazhd nr 3999/12 dt 12.11.2025 ft nr 109939/2025 dt 15.12.2025 fh nr 43 dt 15.12.2025 pv mm ddt 15.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2026-01-19 2026-01-22 566821010012025 Kompensim shpenzim telefoni per punonjes te administrates 2101001 Bashkia Tirane Limit telefoni Dh.Furxhiu nentor 2025 uk ne vazhd 4319 dt 27.01.21 vkm 673 dt 02.09.20 listepagesa nentor 2025
    Bashkia Selenice (3737) GLAVENICA Vlore 2,709,874 2026-01-21 2026-01-22 74121590012025 Shpenz. per rritjen e AQT - terrenet sportive Ndertimi i tereneve sportive Armen,Vllahine,Sevaster kontrate nr 2544 dt 29.10.25 Bashkia Selenice 2159001 FAT 28 DT 29.12.2025 SITUACION NR 2
    Bashkia Selenice (3737) CASA KONSTRUKSION Vlore 9,310,000 2026-01-21 2026-01-22 74021590012025 Shpenz. per rritjen e AQT - te tjera ndertimore 3737 BASHKIA SELENICE 2159001 PERMIRESIM BANESAVE EKZISTUESE KONTRAT 2349 DT 7.10.2025 NJOFTIM FITUESI 23.09.2025 FAT 50 DT 30.12.2025 SITUACION NR 2
    Bashkia Selenice (3737) C O L O M B O Vlore 19,445,689 2026-01-21 2026-01-22 74321590012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM URBAN I PALLATEVE NE HYRJE SELENICES BASHKIA SELENICE 2159001 KONT 1421 DT 17.06.2025 FAT 40 DT 19.12.2025 SITUACION NR 1
    Bashkia Selenice (3737) GLAVENICA Vlore 19,139,936 2026-01-21 2026-01-22 74221590012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Ndertimi i tereneve sportive Armen,Vllahine,Sevaster kontrate nr 2544 dt 29.10.25 Bashkia Selenice 2159001 FAT 28 DT 29.12.2025 SITUACION NR 2
    Muzeu Historik Vlore (3737) JULJAN BLETA Vlore 50,000 2026-01-21 2026-01-22 10210120762025 Shpenzime per aktivitete sociale per personelin 1012076 MUZEU VLORE AKTIVITETE KULTURORE SOCIAL ,FILMIME NE AKTIVITETE TE NDRYSHME UP NR 20 DT 26.12.2025 KONT NR 67/1 DT 26.11.2025 ,FAT NR 59/2025 DT 24.12.2025
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 419,911,050 2026-01-22 2026-01-22 2500000012026 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Pagese kuponi obligacion 5 vjecar
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 503,660,025 2026-01-22 2026-01-22 2400000012026 Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet Pagese kuponi obligacion 5 vjecar