Treasury Transactions 2019-2025

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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

  • 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 3,472,988,545,439.00 1,730,848 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
    Qendra Kombetare e Librit dhe Leximit(3535) BANKA E TIRANES Tirane 363,276 2025-05-06 2025-05-07 4710121002025 Sherbimet bankare 1012100 - Qendra kombetare e Librit 2025 - pagese stende projekti ' Panairi i Leipzigut', +  kb, prj nr 44 dt 23.01.2024, vendim kolegj nr 8 dt 24.01.2024, urdh nr 15 dt 03.03.2025, kembim valutor me kurs 99.5
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 167,686 2025-05-06 2025-05-07 16010870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Rome, ratifikim marrev nr 8/2024, dt 08.02.2024, memo nr 288/2 dt 04.04.2025, memo nr 78 dt 17.01.2025,urdher nr 111 dt 04.04.25, relacion pjesemarrje, listepagese
    Aparati i Keshillit te Ministrave (3535) RAIFFEISEN BANK SH.A Tirane 612,900 2025-05-02 2025-05-07 22110030012025 Shpenzime per honorare 602 Aparati i KM. Shpenzime pagese keshilltar i jashtem.Vkm. nr.325 dt.31.5.2023.Urdher nr.38 dt.20.1.2025. Urdherpagese dt.02.05.2025.Fatur.nr.2025/002 dt.11.4.2025,Fat.nr.2025/001 dt.11.3.2025.
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 20,146,372 2025-04-30 2025-05-07 27810060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane (Faza V) Shkresa Nr.3518/1 Dt 29.04.2025 Kontrata Nr.2293/7 Dt 10.07.2024 Sit Nr. 3 periudha Janar 2025,  Fat Nr.25/2025 Dt 10.02.2025
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 388,994 2025-05-02 2025-05-07 5510140452025 Paga neto per punonjesit e miratuar ne organike 1014045 Qendra Botimeve Zyrtare 2025, paga prill 2025 nr i punonjesve plan 34 fakt 5 listepagese dt 02.05.2025
    Drejtoria e Pergjithshme e burgjeve (3535) DAJTI PARK 2007 Tirane 9,006,216 2025-05-06 2025-05-07 19210140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 2821/2 dt 21.02.2025 dt 27.11.2024,Permbl FAT dt 03.03.2025-28.03.2025,FH nr 29 dt 31.03.2025
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 30,450 2025-05-06 2025-05-07 75210110402025 Shpenzime per honorare 1011040 UPT IGJEO - honor angazh stafi, VKM nr 997 dt 10.12.2010, kontr AKKSHI nr 1000/9 dt 5.7.2025, mirat adm nr 173/1 dt 17.1.2025, listpag, mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) QENDRA '' PIRAMIDA '' Tirane 478,773 2025-05-05 2025-05-07 34410120012025 Shpenzime per mirembajtjen e objekteve ndertimore 1012001 MEKI,Qera  ambienti piramida fat170/2025 dt 05.02.2025,kontr nr 11829/4 dt 14.11.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 196,120 2025-05-05 2025-05-07 37110120012025 Uje 1012001 MEKI,pagese uje energji muaji shkurt ,kontr nr 3138/2 dt 12.07.2024 listpagese shkrese nr 4134 dt 17.03.2025
    Sherbimi i Avokatures se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-05-06 2025-05-07 10310870332025 Shpenzime per honorare 1087033 - Avokatura e Shtetir 2025, pagese keshilltari , urdh nr.489 dt 31.12.24 , vkm nr.325 dt 31.5.23 , listpag dt 5.5.25
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT & CO Tirane 384,838 2025-04-29 2025-05-07 25610060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Sup Pun Rikual I akseve rrug Unaza Lindore L 3 Shkresa Nr.1668/1 dt.22.04.2025  Kontrata ne vazhdim Nr. 7096/8 dt. 26.11.2018 Sit Nr.23 perfund periudha Nentor 2023--Dhjetor 2024 Fat Nr 20/2025 dt. 24.02.2025 PVK dt 24.12.2024
    Drejtoria e Pergjithshme e burgjeve (3535) RAIFFEISEN BANK SH.A Tirane 10,253,739 2025-05-06 2025-05-07 19710140482025 Paga neto per punonjesit e miratuar ne organike 1014048 Drejt Pergj Burgjeve 2025,Paga Prill 2025,Punonjes pl/fk 387/117,Mbiorganike pl/fk 15/6 ,Listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA CREDINS Tirane 103,978 2025-05-06 2025-05-07 10010110532025 Shpenzime per honorare 1011053 ASCAL 2025- Honorare anetare te huaj bordi akreditimi ,VKM 109 dt 15.2.2017,urdh 43 dt 30.4.25,urdh transferte 6.5.25,kursi ALL/Euro  1/99.5,listpagese,mbajtur tb
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 162,472 2025-05-05 2025-05-07 37910120012025 Uje 1012001 MEKI,Pagese uje energji per godinen me qera te MEKI ,kontrat nr 3138/2 dt 12.07.2024,shkrese nr 5886 dt 25.04.2025,listpagese
    Ndermarrja punetoreve nr. 3 (3535) ALPEN PULITO Tirane 432,300 2025-05-06 2025-05-07 17521011562025 Sherbime te tjera 2101156,DPOP-pastim dritare dhe vetrata mk 15.11.2024 kont 1026/7 dt 21.03.2025 ft 75 dt 11.4.2025 sit 11.04.2025
    Agjensia e Parqeve dhe Rekreacionit (3535) RAIFFEISEN BANK SH.A Tirane 590,750 2025-05-06 2025-05-07 11121018152025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101815,APR-qeramarrje ambjenti per magazinim & tregtim lende drusore, vazhdim kont 2406/11 dt 31.12.2024, urdher nr 178 dt 30.04.2025, pv dt 31.01.2025, listepagese
    Sherbimi i Avokatures se Shtetit (3535) BANKA CREDINS Tirane 72,500 2025-05-06 2025-05-07 10210870332025 Shpenzime per honorare 1087033 - Avokatura e Shtetir 2025, pagese keshilltari , urdh nr.489 dt 31.12.24 , vkm nr.325 dt 31.5.23 , listpag dt 5.5.25
    Agjencia Kombetare e Planifikimit te Territorit (3535) Signs Shop Tirane 10,500 2025-05-06 2025-05-07 7110870342025 Sherbime te printimit dhe publikimit 1087034 - AKPT 2025 , Sherbim printime  , up nr.572/02 dt 1.4.25 , njo fit dt 3.4.25 , ft nr.31 dt 15.4.25
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 515,610 2025-05-06 2025-05-07 8510051442025 Shpenzime per qiramarrje ambjentesh 1005144 AKVMB 2025 - shpenz per qiramarrje zyrash, kontr ne vazhd nr 500 dt 22.05.2024, VKM nr.914 dt 29.12.2024, urdher nr.54 dt 26.5.2023, listepagesa, mbajtur tatim ne burim
    Shkolla Hoteleri Turizem, Tirane (3535) RAIFFEISEN BANK SH.A Tirane 16,056 2025-05-05 2025-05-07 5210121562025 Paga neto per punonjesit e miratuar ne organike 1012156 - Shkolla Mesme Hoteleri Turizem 2025 - paga prill 2025, nr punonjesish ne organike 77/1, , listepagese