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

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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 4,023,884,124,448.00 1,958,157 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
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA CREDINS Tirane 383,354 2026-02-11 2026-02-12 5610170902026 Furnizime dhe sherbime me ushqim per mencat 1017090-reparti 6620 ,2026-Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 166 dt 9.2.2026 Lisp
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 270,000 2026-02-11 2026-02-12 11821660012026 Derdhur gabim, te vitit ne vazhdim,Te Dala Bashkia Kamez 2166001 2026, kthim garancie per kopeshte dhe cerdhe ub nr 79 dt 31.01.2026 shkrese nr 1190 dt 28.01.2026 listepagese.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) LAURETA BORRI Tirane 15,000 2026-02-11 2026-02-12 4710150012026 Shpenzime per pritje e percjellje 1015001-Minist Per Evropen dhe Punet e Jashtme-Pritje zyrtare Buqete me lule natyrale Up 234 dt 8.10.2025 Ftes of 234/1 dt 8.10.2025 Nj fit dt 8.10.2025 Ft 55 dt 14.10.2025 Fh 167 dt 15.10.2025 Dit det prap 1836
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) ONE ALBANIA Tirane 9,600 2026-02-11 2026-02-12 1710131552026 Sherbime telefonike 1013155 Agj Sig Cil Kuj Shend Shoq 2026-shp tel ft nr 150611 dt 04.02.2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA E TIRANES Tirane 86,545 2026-02-11 2026-02-12 2710150012026 Shpenzime per honorare 1015001-Minist Per Evropen dhe Punet e Jashtme-Pages keshilltar i jashtem Urdher min 1332 dt 24.12.2025 VKM 325 dt 31.5.2023 ndalur tatim ne burim
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 804,106 2026-02-11 2026-02-12 3710160792026 Furnizime dhe sherbime me ushqim per mencat 1016079-Drejtoria Pergj.Polic. 2026   kompensim ushqimi, ligji 82/2024 dt 26.7.2024, urdher 1822 dt 24.12.25, list pag
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) VODAFONE ALBANIA Tirane 2,100 2026-02-11 2026-02-12 2110870272026 Sherbime telefonike 1087027 AKCESK 2026, shpz telefoni janar 2026, fature nr 603096 dt 04.02.2026
    Autoriteti Kombëtar për Çertifikimin Elektronik dhe Sigurinë Kibernetike (3535) ERA  2000 Tirane 16,997 2026-02-11 2026-02-12 2510870272026 Shpenzime per pritje e percjellje 1087027 AKCESK 2026, shpz pritje percjellje, urdher nr 15 dt 15.01.2026, fature nr 15 dt 15.01.2026, pv dt 15.01.2026
    Instituti shendetit publik Tirane (3535) Operatori i Blerjeve te Perqendruara Tirane 786,744 2026-02-11 2026-02-12 3310130482026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013048 ISHP 2026,  pagese tarife per sherbim mirmb pajisje mjeksore ub nr 47dt 04.02.2026 shkrese nr 219 dt 04.02.2026 ft nr 54 dt 03.02.2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) MULTI MEDIA STUDIO NOSITI (K42109004G) Tirane 270,000 2026-02-11 2026-02-12 5610150012026 Shpenzime per pritje e percjellje 1015001-Minist Per Evropen dhe Punet e Jashtme-Pritje zyrtare Sherbim konference Up 291 dt 14.11.2025 Ftes of 291/1 dt 14.11.2025 Nj fit dt 14.11.2025 Ft 7 dt 21.11.2025 Dit det prap 1836
    Reparti Ushtarak Nr.6620 Tirane (3535) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Tirane 3,060 2026-02-11 2026-02-12 4710170902026 Uje 1017090-reparti 6620 ,2026- Uje janar 2026 Ft 82219 dt 6.2.2026
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) VODAFONE ALBANIA Tirane 1,200 2026-02-11 2026-02-12 2010121012026 Sherbime telefonike 1012101 - IKTK 2026 shpenz telefon fat nr 623319 dt 04.02.2026
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 53,929 2026-02-11 2026-02-12 7910020012026 Organizatat nderkombetare te tjera 1002001-Kuvendi,    lik kuote parlamentare IPU,kb, shk IPU dt 15.1.26, shkrese 215 dt 19.1.26, 536euroX99.5leke
    Bashkia Tirana (3535) Najada Beqaraj Tirane 6,430 2026-02-06 2026-02-12 20621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Ndalese Permbarimore Besnik Shkreta Janar 2026 Shkresa nr.29480 dt.26.8.2025 Paga per muajin Janar 2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) AMADEUS TRAWELL AND TOURS Tirane 192,000 2026-02-11 2026-02-12 5010150012026 Udhetim jashte shtetit 1015001-Minist Per Evropen dhe Punet e Jashtme-Bileta avioni Up 120 dt 3.11.2025 Ftes of 120/1 dt 3.11.2025 Nj fit dt 3.11.2025 Ft 967 dt 3.11.2025 Dit det prap 1836
    Dogana Tirane (3535) CONTINENTAL GROUP SH.A Tirane 8,212,088 2026-02-11 2026-02-12 1410100802026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1010080 Dogana Tirane 2026, pagese qera Janar 2026 vkm nr 608 dt 27.10.2017, amend kont nr 538129/2017, nr 4766/9 dt 02.10.2017 vazh, fat nr 105 dt 30.01.2026
    Qendra Ditore Kamez (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,363 2026-02-11 2026-02-12 1921660022026 Elektricitet 2166002 Qend.Polivalente Kamez 2026 energji Dhjetor ft nr 251230080906 dt 29.12.2025
    Shkolla Shqiptare e Administratës Publike (3535) POSTA SHQIPTARE SH.A Tirane 9,870 2026-02-11 2026-02-12 3310870142026 Posta dhe sherbimi korrier 1087014- ASPA , shp postare, ft nr 563/2026 dt 05.02.2026
    Reparti Ushtarak Nr.6620 Tirane (3535) Banka OTP Albania Tirane 77,435 2026-02-11 2026-02-12 5910170902026 Furnizime dhe sherbime me ushqim per mencat 1017090-reparti 6620 ,2026-Kompensim ushqimor personeli VKM 455 dt 10.6.2020 Urdher MM 3003 dt 31.12.2025 Urdher kom 166 dt 9.2.2026 Lisp
    Bashkia Tirana (3535) UNION BANK SHA Tirane 34,000 2026-02-06 2026-02-12 19621010012026 Shpenzime per honorare 2101001 Bashkia Tirane Nderlidhesa me komunitetin Janar 2026 Praktika USH 192/2026 Listepagesa Janar 2026 Mbajtur tatim ne burim