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 4,023,884,124,448.00 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
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) UNION BANK SHA Tirane 21,297 2026-02-11 2026-02-12 4210042062026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004206 - ISHMT 2026 pages per leje te pakryer, urdh nr 522/1 dt 09.02.2026  listepagese
    Aparati prokurorise se pergjitheshme (3535) NOART Tirane 10,800 2026-02-11 2026-02-12 3910280012026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1028001 Prok. Pergjith.2026 - blerje flamur komb. up 1791/5 dt 23.01.26, ft of dt 26.01.26, njf dt 27.01.26, fat nr 3 dt 02.02.26, fh nr 2 dt 02.02.26, pv nr 1791/8 dt 02.02.26
    Reparti Ushtarak Nr.6620 Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 2,592 2026-02-11 2026-02-12 4610170902026 Uje 1017090-reparti 6620 ,2026- Uje janar 2026 Ft 34118 dt 4.2.2026
    Aparati Drejt.Pergj.Tatimeve (3535) MEDIBLU Tirane 1,294,797 2026-02-11 2026-02-12 153244110100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1532441 dt 15.12.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 83,050 2026-02-06 2026-02-12 18621010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Gentian Keri Mbajtur tatim ne burim UK nr.102 dt.27.01.2026 Listepagese per te liruar Janar 2026
    Reparti Ushtarak Nr.6620 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,628 2026-02-11 2026-02-12 6110170902026 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) RAIFFEISEN BANK SH.A Tirane 11,271 2026-02-09 2026-02-12 23921010012026 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim Shpenzime dieta jashte vendit Kursi 1Euro=96.7lek Kursi 1USD=81.13leke Uk nr.53 dt.21.01.2026 Urdh sherb nr.5072 dt.05.02.2026 Listepagese 2026
    Aparati Drejt.Pergj.Tatimeve (3535) Skender Batusha Tirane 3,104,219 2026-02-11 2026-02-12 152454010100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1524540 dt 25.11.2025
    Agjencia e Inivacionit dhe Ekselences (3535) RAIFFEISEN BANK SH.A Tirane 38,650 2026-02-11 2026-02-12 1910041992026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004199 - AIE 2026 paga janar 2026, nr punonjesish me kontrate, shkr nr 1068 dt 05.02.2026   plan/fakt 2/1 listepagese
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 87,113 2026-02-11 2026-02-12 410870052026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1087005,Komiteti Minoriteteve,Paga punoj me kont , pl/fk 2 , shkresa nr.1098/87 dt 9.2.26 , listpag dt 11.2.26
    Zyra Vendore Arsimore, Vorë (3535) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Tirane 8,500 2026-02-11 2026-02-12 1710112662026 Paga neto per punonjesit e miratuar ne organike %1011266 ZVA Vore 2026 - pagese sindikate janar 2026, kont nr 10839 dt 16.12.2015
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 59,340 2026-02-11 2026-02-12 1621011562026 Kompensime speciale te tjera 2101156,DPOP-Ndihme finc ne rast dalje pension , urdh nr.4722 dt 11.12.25 , listpag dt 3.2.26
    Reparti Ushtarak Nr.6620 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 18,866 2026-02-11 2026-02-12 5410170902026 Elektricitet 1017090-reparti 6620 ,2026-Energji Janar 2026 Ft 1341438 dt 2.2.2026
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 151,986 2026-02-11 2026-02-12 3810730012026 Udhetim jashte shtetit 1073001 K Q Z 2026, lik dieta jashte vendit urdher nr 3 dt 13.01.2026, aut 3/1 dt 13.01.2026, urdher nr 12 dt 05.02.2026, listpag dt 10.02.2026
    Aparati Drejt.Pergj.Tatimeve (3535) PERMET TOURS LINE Tirane 938,649 2026-02-11 2026-02-12 152300310100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1523003 dt 20.11.2025
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA CREDINS Tirane 110,500 2026-02-11 2026-02-12 910121002026 Te tjera transferime korrente 1012100 - QKLL 2026 shperblim per projektin 'cmimet kombetare te letersise 2024', vendim koelgj nr 1/1 dt 09.05.2025 kontr nr 445 dt 02.06.2025 listepagese tatim ne burim
    Aparati i Keshillit te Ministrave (3535) ONE ALBANIA Tirane 3,500 2026-02-06 2026-02-12 3110030012026 Sherbime telefonike 602 Aparati i KM. Shpenzime tel.cel.janar 2026.Kodi BA 0000858093.Fat.nr.880444/2026 dt.01.02.2026.
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 26,775 2026-02-09 2026-02-12 23421010012026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pagese amb me qera Agron Allushi Dhjetor 2025 Mbajtur Tatim ne Burim Kont nr.32781/2 dt.28.12.2022 PrcVrb dt.31.12.2025 Listepagese per muajin Dhjetor 2025
    Aparati Ministrise se Drejtesise (3535) Kristina Ajazi Tirane 6,279 2026-02-05 2026-02-12 5410140012026 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi gusht 2025, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, Kontrat K-185 dt9.12.25 urdher 692 dt27.11.2025 fatur nr1/2026 dt20.01.2026
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) SHOQATA '' ALBACCESS OPEN '' Tirane 73,500 2026-02-02 2026-02-12 3310120012026 Te tjera transferta per institucionet jo-fitim prurese 1012001 Diference pagese proj Festiv Jehona e Vjoses,nr ditari996 detyrim prapamb,fat5/2025 dt19.9.25,kontr5819 dt24.4.25,rap pershkr2523/1 dt17.12.25,rap narr dhe fin2523 dt17.12.25,shkres668/1 dt28.1.26,dokumentac plote te ush366 dt2.5.25