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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  • 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 3,495,212,145,281.00 1,744,698 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
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) ONE ALBANIA Tirane 15,200 2025-05-26 2025-05-27 12410870162025 Sherbime telefonike 1087016 - AMBU , Lik interneti prill 25 , ft nr.508935 dt 5.5.25
    Bashkia Tirana (3535) QEND.KOMB.PER SHERBIME KOMUNITARE Tirane 1,715,000 2025-05-13 2025-05-27 161621010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje per punekerkuesit Rome dhe Egjiptiane Kesti final 50% Urdh Prokurim 109563 dt 17.3.20223 Kontr Nengrant 17020/5 dt 29.5.2024 PV marr dorz raportit 4.4.2025 Fature 1/2025 dt4.4.2025
    Q.SH.A.M.T. Tirane (3535) VODAFONE ALBANIA Tirane 3,300 2025-05-26 2025-05-27 6910160072025 Sherbime telefonike 1016007 QMMT, lik  telefon , kontr nr 1539 dt 17.11.2022, fat 2309309/2025 dt 2.5.2025
    Universiteti Politeknik (3535) Banka OTP Albania Tirane 19,174 2025-05-26 2025-05-27 92110110402025 Shpenzime per honorare 1011040 UPT REKT -  pag grup pune, VKM nr 188 dt 13.3.2019, vend BA nr 15 dt 24.4.2020, listpag, mbajtur TB
    Universiteti Bujqesor (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 41,495 2025-05-26 2025-05-27 13910110412025 Elektricitet 1011041 UBT 2025-Lik fature energjie Mars 2025,fat 250401067980 dt 31.3.2025
    Akademia e Arteve (3535) BANKA KOMBETARE TREGTARE Tirane 143,734 2025-05-26 2025-05-27 14210110472025 Shpenzime per situata te veshtira dhe per fatekeqesi 1011047 Akad Arteve - pag rast fatkeqes, urdh nr 25 dt 19.9.2025, listpag
    Aparati Drejt.Pergj.Tatimeve (3535) AMADEUS TRAWELL AND TOURS Tirane 74,300 2025-05-26 2025-05-27 25910100392025 Udhetim jashte shtetit 1010039-Drejt.Pergj.Tatimeve 2025 bl bilet udhetimi up 14.5.2025  ft of 14.5.2025 pv 14.5.2025 ft 451 dt 14.5.2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) Albsig Tirane 585,200 2025-05-26 2025-05-27 15910051182025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1005118 AKU 2025- shpz per sigurimin e inventarit ekonomik, up nr 2665/2 dt 7.5.25, ftese oferte nr 2665/3 dt 7.5.25, klas perfundimtar nr 2665/5 dt 8.5.25, fat nr 575 dt 13.05.25, pv md dt 13.05.25
    Komisariati Rajonal i Policise Rrugore Tirane (3535) POSTA SHQIPTARE SH.A Tirane 55,176 2025-05-23 2025-05-27 9610161132025 Posta dhe sherbimi korrier 1016113 Kom Raj Pol Rrug - shpenzime postare, ft  185/2025 dt 05.05.2025
    Federata Shqiptare Taekwendo Word (WTF) BANKA CREDINS Tirane 29,348 2025-05-26 2025-05-27 4410112302025 Transferta per klubet dhe asociacionet e sportit 1011230 Fed Taekwond - lik gjyqtar, udhez nr 4 dt 25.2.2022, kontr sherb dt 1.5.2025, urdh dt 26.5.2025, transf (265EUR*101.2)
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) POSTA SHQIPTARE SH.A Tirane 2,190 2025-05-26 2025-05-27 11810870162025 Posta dhe sherbimi korrier 1087016 - AMBU , Lik posta prill 25 , ft nr.4701 dt 5.5.25
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 852,000 2025-05-23 2025-05-27 26310171382025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2025- Riparik llampe per mikroskop Up 12/5 dt 9.4.2025 Ftes of 12/6 dt 9.4.2025 Nj fit dt 17.4.2025 Ft 767 dt 18.4.2025 pV Dorz dt 18.4.2025
    Spitali Universitar i Traumes (3535) BIOMETRIC ALBANIA Tirane 808,800 2025-05-23 2025-05-27 27310171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje materiale mjekimi te pergjithshme sut Kontr ne vazhd 63/25 dt 10.1.2025 Ft 369 dt 15.4.2025 Fh 3302 dt 15.4.2025
    Qendra Komunitare "Për personat me aftësi të kufizuara" (3535) 4 S Tirane 592,560 2025-05-26 2025-05-27 421011692024 Furnizime dhe sherbime me ushqim per mencat 2101169,Qend Kom  PAK-furnizim dhe sherbime me ushqim kon vazhd nr 117 dt 03.06.2024 permbl ft dt 30.04.2025 permbl fh dt 30.04.2025
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 8,300,686 2025-05-26 2025-05-27 4810150022025 Sherbimet bankare 1015002-Perfaqesite diplomatike- Kuota nderkombetare Urdher transf sek pergj 6646 dt 8.5.2025 Memo dt 2.4.2025 Ft 13.3.2025 Memo 155 dt 18.4.2025 Ft 8.4.2025 Memo 155 dt 18.4.2025 Ft dt 8.4.2025 Shuma 82191E Kursi 1E=100.8lek
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 62,899,960 2025-05-23 2025-05-27 34410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Rehabilitimi I rruges Fier-Kthesa e Patosit-Frataj" Shkresa 3978/1 dt 23.05.2025, Kontrata nr.7318/7 dt 12.12.2024  sit 5 periudha 01.04.2025-30.04.2025 fat 90/2025 dt 09.05.2025
    Bashkia Tirana (3535) SHOQATA ROMA VERSITAS ALBANIA Tirane 1,785,780 2025-05-14 2025-05-27 161521010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Skema komunale e bursave per studentet rome Kesti final 50% UP10509dt15.03.23Kont nengranti 17019/5dt29.05.24Fat 1/2025dt02.04.25PV mrrj ndrz te raport dt 03.04.25
    Aparati Drejt.Pergj.Doganave (3535) KASTRATI ENERGY Tirane 2,218,440 2025-05-26 2025-05-27 32610100772025 Karburant dhe vaj 101010077-Dr.Pergj.Dog - furnizim karburant, UP nr 2043 dt 31.10.2024, nj fit 2043/10, kontr nr 322/4 dt 04.02.2025, pvmd dt 07.05.2025, fat nr 43965/2025 dt 07.05.2025, fh nr 13 dt 07.05.2025
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,500,894 2025-05-23 2025-05-27 9510160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 84 dt 23.05.2025, 15000 euro me kursin 99.6
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,087,427 2025-05-23 2025-05-27 9810160882025 Shpenzime per te tjera materiale dhe sherbime operative 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 84 dt 23.05.2025, 20883 euro me kursin 99.6