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

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    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
    ASHR Tirane (3535) ARGENT DACI Tirane 26,750 2026-01-07 2026-01-08 33910130022025 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602 bl mish dhe nenprodukte, mk nr 846/48 dt 05.12.24, kont. nr 3373/2 dt 6.1.25, ft nr 3431 dt 24.12.25, fh nr 141 dt 24.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 48,440,075 2025-12-31 2026-01-08 149810051172025 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.1498 dt.30.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 31,324,350 2025-12-31 2026-01-08 150110051172025 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.1501 dt.30.12.25
    Bashkia Tirana (3535) AGIM SULCE Tirane 330,230 2025-12-31 2026-01-08 537021010012025 Shpenzime gjyqesore 2101001 Bashkia Tirane Tarife Permb Hekuran Halili VGJ Adm Shkll 1 TR 2457 80-2018-2617 2.7.18 VGJ Apel TR86-2025-2182 30.9.25 Shkres ekz vnd40817 27.11.25 UK2214/25 Scan USH4944/25 Memo19857/1 5.6.25 UK1231/25 ScanUSH5369/25 Fat60 30.12.25
    ASHR Tirane (3535) UNION BANK SHA Tirane 326,483 2026-01-07 2026-01-08 510130022026 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH Tirane - Paga Dhjetor 2025, numri pun. 340/4, listepagese
    Nd-ja Punetore Nr.1 (3535) RAIFFEISEN BANK SH.A Tirane 1,052,444 2026-01-07 2026-01-08 321011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/15, listepagese.
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 726,863 2026-01-07 2026-01-08 321011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga dhjetor 2025 nr pun 1074/13 listepg
    Fondi i Zhvillimit Shqiptar (3535) MODESTE Tirane 15,267,910 2025-12-31 2026-01-08 134410560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik. fat. Rigjenerim urban i stokut te banesave Raj.4(Faza III),IVR2024/P258PO,dt.19.11.2024,fat.nr.67/2025,dt.24.12.25,sit 3 dt. 24.12.24-20.11.25
    Qendra Komunitare "Gonxhe Bojaxhi" (3535) RAIFFEISEN BANK SH.A Tirane 150,764 2026-01-07 2026-01-08 121018182026 Paga neto per punonjesit e miratuar ne organike 2101818,Qend Kom G.Bojaxhi-paga dhjetor 2025 nr pun 27/2 listepg
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BEA Marketing - Promotions Tirane 5,920,080 2025-12-31 2026-01-08 174010120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Proj Viti Kulturor 2025,arritje,reflektim dhe perspektiva te reja,fat 211/2025 dt 18.12.25,kontr 1023/14 dt 25.11.25,rap pershkr 2719 dt 24.12.25,rap financ,rap narrativ 2590 dt 19.12.25,dokumentacioni plote te ush 1610 dt 9.12.25
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 17,560 2026-01-07 2026-01-08 20810170792025 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2025 ushqime shkres 24.12.2025 list pag
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 17,500 2026-01-07 2026-01-08 54710260872025 Udhetim i brendshem 1026087 AKZM 2025 - dieta brenda vendit, permbl. prog. te miratuara dt 31.12.25, listepag.
    Agjencia Kombëtare e Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 451,539 2026-01-07 2026-01-08 210260952026 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga dhjetor 2025, listepag. nr pun 32/6
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) Banka OTP Albania Tirane 35,824 2026-01-07 2026-01-08 48410112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, VKM nr 120 dt 27.1.1997, urdh nr 23 dt 22.1.2025, shkr nr 1357 dt 24.12.2025, listpag, mbajtur TB
    Prokurori Apeli Tirane (3535) BANKA CREDINS Tirane 190,267 2026-01-07 2026-01-08 14810280372025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1028037 PPGJA -  Shpenzim per ekzekutim e vendimeve gjyqsore Vendim 4501 dt 5.12.25 Kerkese 2993 dt 24.12.25 Urdher prokurise se apelit 36 dt 24.12.25,listepag.
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" BANKA KOMBETARE TREGTARE Tirane 633,980 2026-01-07 2026-01-08 310112792026 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga dhjetor 2025 nr pun30/8 listepg
    Agjencia Shtetërore për Shpronësim (3535) MUCA Tirane 474,499 2026-01-05 2026-01-08 14810061872025 Shpenz. per rritjen e AQT - te tjera paisje zyre A Sh Sh.1006187,2025, lik  ft bl pajisje zyrash, up nr 124 dt 02.12.2025, kontrr nr 1259/12 dt 24.12.2025, ft nr 10656/2025 dt 24.12.2025, fh dt 24.12.2025, pv md dt 24.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 443,150 2025-12-22 2026-01-08 168210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Hungarise,kontrate 25/21 dt 29.09.2025,invoice 2025-9 dt 03.10.2025,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 25/33 dt 08.10.2025
    Nd-ja Punetore Nr.1 (3535) GERARD - A Tirane 1,368,264 2025-12-31 2026-01-08 40921011462025 Sherbime te pastrimit dhe gjelberimit 2101146,DDPGJ-sherbim pastrimi te koshave dekorativ kon vazhd nr 1928/13 dt 08.10.2024 ft 297/2025 dt 07.10.2025 pv mmd nr 25/21 dt 07.10.2025 rregj si det i prapambetur dit nr 67304
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA CREDINS Tirane 2,912,301 2026-01-07 2026-01-08 210103182026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010318 Dr verif dhe kordin ne terren Qender 2026, paga Dhjetor 2025, nr punj plan/fakt 65/36, punj me kont 10/1, listepagese.