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
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 70,608 2026-01-07 2026-01-08 2407101104025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT REKT - pag pedagog te jashtm, udhez nr 29 dt 10.9.2018, shkr nr 2759/13 dt 1.11.2025, listpag, mbajtur TB
    Agjencia Sherbimit të Sportit (3535) UNION BANK SHA Tirane 106,624 2026-01-07 2026-01-08 110121802026 Paga neto per punonjesit e miratuar ne organike %1012180 Agjenc Sherb Sport - paga dhjetor 2025, nr pnj pl/fk 14/1,  listpag
    Bashkia Tirana (3535) DoInAlbania Tirane 1,300,000 2025-12-29 2026-01-08 511221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Projekt rinor Red Moon VKAK 231 dt17.11.25 UK 2059 dt21.11.25 Akt Marrv 40273/1 dt26.11.25 Sit 29.11.25 PV marr dorz 30.11.25 Fature 6/2025 dt29.11.25
    Drejtoria e Pergjithshme e Permbarimit (3535) RAIFFEISEN BANK SH.A Tirane 625,976 2026-01-07 2026-01-08 210140472026 Paga neto per punonjesit e miratuar ne organike 1014047 DPP 2026 - paga dhjetor 2025, nr punonjeissh ne organike 19/7 listepagese
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 407,000 2026-01-07 2026-01-08 21210170792025 Udhetim i brendshem 1017079% reparti 6010,2025 dieta  shkres 15.12.2025 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FLUEDA Tirane 10,019,187 2025-12-24 2026-01-08 142710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Ferm inv kest perf VKM. Nr.581, dt.18.09.24 dhe 150 dt.6.3.25,Udh.Përb.Nr.22 dt.19.9.24 i MBZHR dhe MFE,Kon.326/8, dt.15.4.25, AP Nr.326/34 dhe Nr.326/35, dt.18.12.25,ft 975/25 dt12.6.25,1427/25 dt1.9.25,1475/25dt10.9.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 200 2025-12-26 2026-01-08 141810051172025 Sherbime te tjera 602 AZHBR Shpenzime per sherbimin kadastral, Urdher nr 701 dt 23.12.2025, fature 179769 dt 22.12.2025
    Cirku Kombetar (3535) INTESA SANPAOLO BANK ALBANIA Tirane 128,561 2026-01-07 2026-01-08 410120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga dhjetor 2026 paga 38/1 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FOND.TRADITA POPULLORE Tirane 600,000 2025-12-31 2026-01-08 173710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Tradita Akademi,fatura 17/2025 dt 13.12.2025,kontrae 3340/1 dt 01.04.2025,raport pershkr 2524/1 dt 18.12.2025,rap narrativ dhe financ 2524 dt 17.12.2025,dokumentacioni plote te ush 320 dt 23.04.2025
    Drejtoria e Pergjithshme e burgjeve (3535) RAIFFEISEN BANK SH.A Tirane 131,120 2026-01-07 2026-01-08 105110140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 2,525,880 2026-01-07 2026-01-08 310140112026 Paga neto per punonjesit e miratuar ne organike 1014011 I.E.V.P A DEMI 2026-Paga dhjetor 2025 Nr i pun plan/fakt 109/32 Lisp
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 2,796,077 2026-01-07 2026-01-08 110110512026 Paga neto per punonjesit e miratuar ne organike 1011051 Inst.Nx qe nuk shikojne 2026-paga dhjetor 2025,nr punonjes pl/fk 51/34,listepagese
    Bashkia Tirana (3535) InRE Tirane 14,065 2025-12-29 2026-01-08 525721010012025 Elektricitet 2101001 Bashkia Tirane Rimbursim energjie, ambj me qera Shtator 2025 Kont ne vazhdim nr.6454/2 dt.02.03.2020 Fature nr 734/2025 dt.29.10.2025 Ditar detyrimi nr.66705 dt.29.12.2025
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 10,671,030 2026-01-07 2026-01-08 210140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese dhjetor ,nr pun 387-114,kontrate 15-0
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 335,765 2026-01-07 2026-01-08 46910112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brend vend, urdh nr 238 dt 13.11.2025, listpag
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-12-15 2026-01-08 188510870062025 Elektricitet Akshi - energji elektrike , kontrate nr  b626808 fature nr  251207010703 date  30.11.2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-12-22 2026-01-08 152510140012025 Shpenzime per honorare Ministria e Drejtesise, Honorare shperblim i komisionit te ekzekutimit te vendimeve penale urdher ministri 718 dt17.12.25 listeprezence 30.10.25, 12.11.25 vkm 153 dt 11.3.22 listepagese banke 18.12.2025
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 2,726,510 2026-01-07 2026-01-08 221011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga dhjetor 2025 nr pun 585/40 listepg
    Muzeu Vendor ''Shtepia Studio Kadare'' (3535) Banka OTP Albania Tirane 76,668 2026-01-07 2026-01-08 521018222026 Paga neto per punonjesit e miratuar ne organike 2101822, Sht Sudio Kadare Agolli-paga dhjetor 2025 nr pun 10/1 listepg
    Autoriteti Rrugor Shqiptar (3535) UDHA Tirane 2,528,869 2026-01-05 2026-01-08 122510060542025 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Loti 15: Miremb perf rruga "Ura e Matit-Kthesa e Lapidarit-Rreshen, K/Rrugen Kombetare-Ulez, Qafe Bualli-Kraste 48.8km" Shk 10363/1 dt 22.12.25 Kont 291 dt 14.01.25 Sit 7 periudh 14.07.25-13.08.25 ft 62/2025 dt 01.12.25