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 4,259,836,717,164.00 2,068,908 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
    Universiteti i Tiranes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2026-06-29 2026-06-30 50410110392026 Shpenzime per honorare 1011039 Rektorati UT 2026- honorar  projekti BA urdher  dt 29.06.2026 marrv nr 2548/1  dt 28.08.2025 listepagese
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,750 2026-06-29 2026-06-30 13810110532026 Shpenzime per honorare 1011053 ASCAL 2026-Lik honorare , Kontrat nr 47/4 dt 19.11.2025.vkm nr.109 dt 15.02.2017. Listpages ,mbajtur tatimi ne burim
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) SOKOL LOLAJ Tirane 120,000 2026-06-29 2026-06-30 17510111422026 Shpenzime per te tjera materiale dhe sherbime operative 1011142 Fakulteti Ekonomik 2026-Sherbim pershtatje ambienti Up 11 dt 1.6.2026 Nj fit dt 4.6.2026 Ft 51 dt 4.6.2026 Pv dorz dt 4.6.2026
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 10,000 2026-06-29 2026-06-30 22810051112026 Paga neto per punonjesit e miratuar ne organike 1005111 ISUV 2026- pagese sekuestro Shpetim Rreza, urdher nr 578 dt 11.07.25, vendim gjyk shk pare nr rregj 3862 dt 07.04.2025, vendim nr rregj 428 dt 09.07.2025
    Aparati Drejt.Pergj.Tatimeve (3535) Maccaferri Balkans Tirane 43,517,332 2026-06-29 2026-06-30 168275910100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1682759 DT 26.05.2026
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA CREDINS Tirane 24,354 2026-06-29 2026-06-30 19110950012026 Udhetim jashte shtetit 1095001-Autoriteti per informim MDISSH-  dieta jashte vendit, Autorizim nr 965/2 dt 05.05.2026, Urdher nr 121 dt 05.05.2026, Autorizim nr 965/5 dt 06.02.2026, Urdher nr 123 dt 06.05.2026, listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) RAIFFEISEN BANK SH.A Tirane 76,904 2026-06-29 2026-06-30 11710112372026 Shpenzime per honorare %1011237 AKKSHI 2026 - pag honorar, VKM nr 567 dt 23.10.1995, shkr nr 1223 dt 22.6.2026, listpag, mbajtur TB
    Komisioni i Prokurimit Publik (3535) TOP OIL Tirane 419,837 2026-06-29 2026-06-30 45410900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- kthim tarife sipas vendimit gjyk admn te apelit  nr  72(86-2026-1460) dt 11.5.26, vendim kpp nr 807 dt 15.06.26, relac nr 1745/1 dt 9.6.26, urdh br nr 389 dt 18.06.26
    Agjencia Kombëtare e Mbrojtjes Civile (3535) Albanian Fiber Telecommunications Tirane 20,700 2026-06-29 2026-06-30 19410171422026 Sherbime telefonike 1017142 AKMC 2026-Internet Kontr ne vazhd 712/10 dt 10.4.2026 Ft 3063 dt 12.6.2026
    Bashkia Bajram Curri (1836) Kadri Bucpapaj Tropoje 29,400 2026-06-29 2026-06-30 17721450012026 Uniforma dhe veshje te tjera speciale Bashkia Tropoje blerje jelek per policine bashkiake up nr.79/1, dt 08.04.2026 pv emergjence date 04.05.2026  ft nr.11/2026 dt 25.05.2026 fh nr.27, dt 25.05.2026
    Bashkia Bajram Curri (1836) HEP-2012 Tropoje 233,520 2026-06-29 2026-06-30 17821450012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Tropoje mat pastrimi up nr.33, dt 13.02.2026 njoft fit date 25.02.2026  ft nr.18/2026 dt 06.03.2026 fh nr.7, dt 06.03.2026, pv marrje dorz dt 06.03.2026
    Bashkia Bajram Curri (1836) DREJTORIA VENDORE E ASHK-se KUKES Tropoje 2,000 2026-06-29 2026-06-30 17921450012026 Shpenzime per te tjera materiale dhe sherbime operative Bashkia Tropoje fatura per sherbimi kadastrale shkrese 3547/1 dt 23.06.2026 ft nr.3878 dt 23.06.2026
    Bashkia Bajram Curri (1836) FLORIDA Tropoje 189,282 2026-06-29 2026-06-30 17621450012026 Garanci bankare te vitit ne vazhdim,Te Dala BAshkia Tropoje kthim garancie Rruga Rosuj Selimaj NJAD Bujan faza II akt marrej perfundimatre 06.05.2026 akt marje perkohshme 01.08.2018 pv kolaudimi 25.07.2018
    Bashkia Bajram Curri (1836) FLORIDA Tropoje 184,900 2026-06-29 2026-06-30 17521450012026 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim shtese kontrate 28 gushti akt marrje perfundimater 06.05.2026 akt marrje perkohshme 27.10.2017 akt kolaudim 26.10.2017
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 1,088,489 2026-06-29 2026-06-30 18021450012026 Pagese paaftesie BAshkia Tropoje pak urdher 3604/1 date 25.06.2026 bordero permbledhese Qershor 2026
    Bashkia Bajram Curri (1836) FLORIDA Tropoje 98,535 2026-06-29 2026-06-30 17421450012026 Garanci bankare te vitit ne vazhdim,Te Dala Bashkia Tropoje kthim garancie Sistemim asafltim i sheshit Azem AHjdari akr marr 06.05.2026 pv kolaudimi 18.06.2018 certifikat perkohshme 21.06.2028
    Zyra e Permbarimit Vlore (3737) POSTA SHQIPTARE SH.A Vlore 39,650 2026-06-29 2026-06-30 3110140422026 Posta dhe sherbimi korrier 3737 PERMBARIMI 1014042 SHERBIM POSTAR FAT NR.514 DT.04.06.2026
    Reparti Ushtarak Nr.2004 Vlore (3737) Shoqeria Rajonale Ujesjelles Kanalizime Vlore Vlore 6,240 2026-06-29 2026-06-30 5510170332026 Uje REPARTI USHTARAK 2030 1017033 UJE MAJ 2026 HIMARE  FAT  2604100841H1 DT 31.05.2026
    Reparti Ushtarak Nr.2004 Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 34,910 2026-06-29 2026-06-30 5310170332026 Elektricitet REPARTI USHTARAK 2030 1017033 ENERGJI SARANDE FAT 26024004705 DT 23.2.2026 KONTRATE A020662 FAT 250526067591 DT 25.5.2026
    Bashkia Selenice (3737) STATENG Vlore 2,910,998 2026-06-29 2026-06-30 34521590012026 Shpenz. per rritjen e AQ - studime ose kerkime Projekt Rikualifikim urban i sheshit dhe bulevardit kont nr 179 dt 21.01.26 Bashkia Selenice 2159001 fat 20 dt 6.4.2026 fl h 7/1 dt 6.4.2026