Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,927,482,714,108.00 1,929,952 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 147,950 2025-12-22 2026-01-08 168110120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Hungarise,kontrate 25/22 dt 30.09.2025,pv 25/1 dt 24.09.2025,vk 25/2 dt 24.09.2025,urdher 3 dt 24.09.2025,raport pershkrues 25/41 dt 03.11.2025,raport narrativ 25/34 dt 09.10.2025
    Autoriteti Rrugor Shqiptar (3535) S P E K T R I Tirane 6,748,303 2026-01-05 2026-01-08 125210060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Sis kondic (Blerje dhe instal kondic stacion)  SH8645 dt30.09.25 kon2191 dt12.03.25 Diference sit 1 per 12.03-03.06.25 fat 39/2025 dt01.09.25 FH 9 dt01.09.25 PVK dt 25.07.25 PV 25.07.25 Memo sqaruese fat
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 7,500 2025-12-30 2026-01-08 86010130012025 Kompensim shpenzim telefoni per punonjes te administrates 1013001 min Shend Rimbursim telefoni listepagese rimbursim telefoni dt 30.12.2025 Rimbursim telefoni per muajin Nentor 2025 fatura bashkengjit VKM nr.673 dt 02.09.2020
    Autoriteti Rrugor Shqiptar (3535) Ermir Godaj Tirane 766,539 2026-01-05 2026-01-08 121410060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendim Gjyqesor Drita Marinaj etj (Tarifa Permbarimore) Sh 10920 dt 19.12.25 Vendim 1248 Gj Adm Shkalles Pare TR Vendimi 2118 dt 06.12.24 GJ Adm e Apelit TR Sh permbar 13.01.25 fat 216/2025 dt 09.12.25 Ditar detyrimi 7710
    Qendra Rinore TEN (3535) BANKA E TIRANES Tirane 78,906 2026-01-07 2026-01-08 321018302026 Paga neto per punonjesit e miratuar ne organike 2101830,Qend Rinore TEN-paga dhjetor 2025 nr pun 21/1 listepg
    Zyra e Permbarimit Tirane (3535) BANKA CREDINS Tirane 1,107,386 2026-01-07 2026-01-08 110140432026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014043 Zyra e Permbarimit Tirane - Paga Dhjetor 2025, numri i pun. 25/10 me kontrate 1/1, listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 15,720,000 2026-01-07 2026-01-08 208221660012025 Pagese paaftesie Bashkia Kamez 2166001 2025 shperblim  faaftesi  Paskuqan    ligji nr 57/2019 vendim nr 836 dt 30.12.2025 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 11,160,000 2026-01-07 2026-01-08 20792166001225 Pagese paaftesie Bashkia Kamez 2166001 2025 shperblim  faaftesi  Bathore   ligji nr 57/2019 vendim nr 836 dt 30.12.2025 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 120,525,737 2025-12-31 2026-01-08 149310051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1493 dt.30.12.25
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Rufit Rama Tirane 28,800 2026-01-07 2026-01-08 40310630012025 Shpenzime te tjera transporti 1063001  ILD 2025 - sherbim larje automjetesh dhjetor , kontr ne vazhd nr 2540/8 dt 30.09.25, fat nr 105 dt 31.12.25
    Qendra Kombtare e Kinematografise (3535) BANKA CREDINS Tirane 41,281 2025-12-31 2026-01-08 31610570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, Dieta,vkm nr 870 dt 14.02.2011,urdh rn 596/3 dt 19.11.2025,listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 356,484 2026-01-07 2026-01-08 510140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese dhjetor ,nr pun 387-4,kontrate 15-0
    Gjykata e Rrethit per Krimet (3535) BANKA KOMBETARE TREGTARE Tirane 533,523 2026-01-07 2026-01-08 33910290422025 Shpenzime per kompensime te tjera te papaguara 1029042 Gjyk. Pos. Shk. Pare 2025 - ekz vendimi gjyqesor, urdher nr 499 dt 11.12.2025, vendim gjyq nr 2396 dt 19.06.2025,listepagesa
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 179,524 2025-12-15 2026-01-08 189010870062025 Elektricitet Akshi - energji elektrike , kontrate nr b188443 fature nr  251202110259 date  30.11.2025
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 4,096,275 2026-01-05 2026-01-08 122210060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.10300/1 dt 22.12.2025, Kontrata 4461/2 dt 28.06.2024, Sit Pjesor nr 17 periudha Tetor 2025, fat 342/2025 dt 24.11.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) B A T I Tirane 24,000 2026-01-07 2026-01-08 72010160792025 Shpenzime per pritje e percjellje 1016079-Drejtoria Pergj.Polic. 2025   shp pritje percjellje, prog 6657/4 dt 5.12.25, pv dt 9.12.25, fat 14996/2025 dt 10.12.25
    Agjencia e Administrimit të Tregjeve (3535) STUDIO M-H CONSULTING Tirane 24,000 2026-01-06 2026-01-08 13821018172025 Shpenzime per mirembajtjen e objekteve ndertimore 2101817, A A Tregjeve-kolaudim per mirembajtjen e tregjeve upme vl t vogel  nr 121 dt 26.09.2025 kont sherbimi nr 1008/4 dt 26.09.2025 ft nr 2 t 24.12.2025 pv mmd nr 1271/6 dt 24.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 122,500 2026-01-07 2026-01-08 66410290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Fuqizimi i qëndrueshmërisë shqiptare përmes bashkëzbatimit të një Sistemi të Paralajmërimit të Hershëm shumë rreziqesh në mbarë vendin (EAR-MHEWS)(3535) Banka OTP Albania Tirane 148,295 2025-12-31 2026-01-08 410179012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017901-Fuqizimi i qendrueshmerise shqipetare (EAR-MHEWS)- Paga pun me kontrate Gusht-dhjetor 2025 Nr i pun plan/fakt 6/1 Lisp
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 1,557,256 2025-12-31 2026-01-08 134210560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat. Rigjenerim urban i stokut te banesave Rajoni 4,Faza III,IVR2024/P221PO,dt.01.11.2024,fat.nr.69/2025,dt.24.12.2025,sit.4.dt.31.05.25-13.06.25,AK. dt.22.12.25