Treasury Transactions 2019-2026

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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

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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 4,179,422,555,377.00 2,029,234 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 Tiranës, Instituti i Fizikës Bërthamore të Zbatuar (3535) BANKA KOMBETARE TREGTARE Tirane 305,402 2026-05-13 2026-05-14 5210112042026 Udhetim jashte shtetit 1011204 Inst Fizika Bertham 2026- paradhenie dieta jashte vendit, urdher nr 754/1 dt 08.05.2026, liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 254,100 2026-05-07 2026-05-14 55810130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna,Vazhdim Kontrate 20/632 dt 20.10.25 , Detyrim prpmb sps dit nr 11308, Ft nr 2453/2025 dt 17/11/25 Fh nr 29509 dt 17/11/25 Akt Kolaudim dt 17/11/2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) XH - N - SH GROUP Tirane 93,780 2026-05-11 2026-05-14 7010112372026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim %1011237 AKKSHI 2026 - blerj material pastrim, UP nr 35 dt 20.4.2026, njof fit dt 24.4.2026, ft nr 16 dt 27.4.2026, fh nr 3 dt 27.4.2026
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2026-05-13 2026-05-14 9810910012026 Te tjera transferta tek individet 1091001 K.M. Nga Diskrim 2026, transporte funksionare  ligj nr 10160 dt 15.10.2009listepagese
    Reparti Ushtarak Nr.6620 Tirane (3535) Operatori i Blerjeve te Perqendruara Tirane 124,813 2026-05-13 2026-05-14 19010170902026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A %1017090%reparti 6620 ,2026- Pagese obp Kerkese 1756 dt 27.3.2026 Ft 225 dt 22.4.2026 Ukb dt 21.4.2026
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 44,753 2026-05-13 2026-05-14 27910170812026 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 honorare vkm 120 dt 27.1.1997 shkres 6.5.2026 list pag
    Ndërmarrja e Pastrim Gjelbërim e Treg Kamëz (3535) Jueli Tirane 394,400 2026-05-13 2026-05-14 3921660082026 Shpenzime per mirembajtjen e mjeteve te transportit Nd.Pastrimit Kamez 2166008  riparim automjtesh up nr 225  dt 09.03.2026 njof fit dt 01.04.2026 kont nr 308 dt 01.04.2026 ft nr 11  dt 20.04.2026 sit nr 379/1 dt 20.04.2026
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA CREDINS Tirane 102,540 2026-05-13 2026-05-14 5010112652026 Udhetim i brendshem %1011265 AKAP 2026 - dieta brend vendit, urdh nr 62 dt 2.4.2026, listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 15,648 2026-05-13 2026-05-14 27710170812026 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 honorare vkm 120 dt 27.1.1997 shkres 17.12.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,680 2026-05-13 2026-05-14 28010170812026 Shpenzime per honorare 1017081Komanda.Doktrines.Stervitj,RU.5001 2026 honorare vkm 120 dt 27.1.1997 shkres 6.5.2026 list pag
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 122,246 2026-05-13 2026-05-14 10410111402026 Paga neto per punonjesit e miratuar ne organike 1011140 Fak Shke te Natyres 2026-lik ore udheheqje , permbledhese shkresa dt 30.04.2026, udhezim nr 29 dt 10.09.2018, listpag dt 07.05.2026
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 77,064 2026-05-13 2026-05-14 11210120222026 Udhetim jashte shtetit 1012022 - Teatri kombetar 2026 - dieta jashte evdnit urdh nr 521 dt 05.05.226 aut nr 4342/1 dt 22.04.2026 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 61,527 2026-04-30 2026-05-14 26010100012026 Shpenzime gjyqesore Min.Fin Pag tarife permbarim per Ekz vend Gorosella Fat nr.27 dt.26.03.2026, Shkr nr.3910/3 pr dt 7.4.2026 shkr. dt.26.3.26 nr.3910/2 pr dt.26.3.26 Vend nr.1712 dt.7.5.2018 Gj Ad Shk I Tir lene Vend nr.1180 dt.24.6.25 Gj Ad Apel Tir
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 67,515 2026-05-13 2026-05-14 85810110402026 Shpenzime per pjesmarrje ne konferenca %1011040 UPT FTI -dieta jasht vend, urdh nr 142/1 dt 16.1.2026, listpag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 37,123 2026-05-13 2026-05-14 86210110402026 Udhetim jashte shtetit %1011040 UPT IGJEO -dieta jasht vend, autoriz nr 1489/5 dt 26.3.2026, urdh nr 988/1 dt 3.4.2026, listpag
    Fakulteti i Shkencave Mjekesore Teknike (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 32,003 2026-05-13 2026-05-14 8810112022026 Elektricitet 1011202 Fak shknc mjeksore teknike 2026-Shp elektrik,fat nr 260504003596 dt 30.04.2026
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,083,891 2026-05-13 2026-05-14 485110100392026 Shpenzime per qiramarrje ambjentesh 1010039 Drejt Pergj Tatimeve  2026, pagese qera kontr v nr 6059/24 dt 15.01.2026, listepagese
    Qendra Kombetare e transfuzionit te gjakut (3535) KPL SH.P.K. Tirane 97,803 2026-05-13 2026-05-14 13310130552026 Furnizime dhe sherbime me ushqim per mencat %1013055% QKTGjakut 2026,  sherbim ushqimor   kont vazhdim nr 532/6 dt 26.12.2024   ft nr 42 dt 04.05.2026 akt rakordim  dt 01-30.4.2026
    Inspektoriati Shteteror I Mbikqyrjes se Tregut (3535) BANKA CREDINS Tirane 34,000 2026-05-12 2026-05-14 11210042062026 Sherbime te tjera 1004206 - ISHMT 2026 pag honorar, kontr nr 454 dt 26.1.2026, listpag, mbajtur TB
    Aparati Ministrise se Drejtesise (3535) Adriana Balteza Tirane 7,618 2026-05-07 2026-05-14 26210140012026 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi shkurt 2026 , Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, Kontrat A-96 dt31.1.25 urdher 215 dt15.4.2025 fatur nr2/2026 dt16.4.2026