Treasury Transactions 2019-2025

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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

  • 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 3,596,541,611,197.00 1,789,769 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
    Agjencia Kombëtare e Pyjeve (3535) VILNIK  MOTORS Tirane 706,800 2025-07-16 2025-07-17 9210260952025 Shpenzime per mirembajtjen e mjeteve te transportit 1026095 AKP- sherb riparim per mirmbajtje automjete, UP nr 7 dt 8.5.25,ftes of 454/2 dt 12.5.25,njof fit 19.5.25,kontr 454/58 dt 2.6.25,,fat 236 dt 19.6.25,pvmd 454/6 dt 20.6.25
    Agjencia Kombëtare e Rinisë (3535) SOLEIL ON SEA Tirane 600,000 2025-07-16 2025-07-17 12510870392025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1087039 Agj Komb Rinise , Lik qera salle per aktivitet , urdh nr,71 dt 9.6.25 , kont nr.249/2 dt 16.6.25 , ft nr.18 dt 8.7.25 , programi bashkangjit
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 262,380 2025-07-16 2025-07-17 54010110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,urdh  881/6 dt 11.7.25,autoriz levizje jashte vendi 2369/3 dt 25.4.25listpagese
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 15,860 2025-07-16 2025-07-17 14221010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia tirane Shkrese 19945/1 dt 9.6.2025 Lisp
    Nd-ja Tregut Lire (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2025-07-16 2025-07-17 13821010492025 Depozitime te tjera ne ruajtje, te vitit te meparshem,Te Dala 2101049-DPTTV 2025- Kthim shume Bashkia tirane Shkrese 19945/1 dt 9.6.2025 Lisp
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,292 2025-07-16 2025-07-17 16010112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Seren 5, shkr nr 1146 dt 10.7.2025, listpag, mbajtur TB
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 62,860 2025-07-16 2025-07-17 134210110402025 Shpenzime per pjesmarrje ne konferenca 1011040 UPT FIE - shpenz konferenc, VKM nr 329 dt 12.4.2017, udhez nr 22 dt 10.7.2013,shkr nr 255/7 dt 8.7.2025, shkr nr 1316/1 dt 8.5.2025, listpag, bashk mandat pages
    Drejtoria e Arkivave Shtetit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 88,668 2025-07-16 2025-07-17 28210200012025. Uje 1020001 Dr.Pergj. Arkivave 2025, shp ujesjellesi, ft permbledhese Qershor, Kontrate nr 159101-1, 169750-1
    Qendra Sociale Multidisiplinare (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,972 2025-07-16 2025-07-17 6821011632025 Uje 2101163,Q Kom Multidisiplinare-uje ft 94160 dt 4.7.2025
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 14,794,200 2025-07-16 2025-07-17 26010160202025 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, urdher 5215/b dt 7.7.2025, list pag
    Fondi i Zhvillimit Shqiptar (3535) T & XH Tirane 5,590,407 2025-07-15 2025-07-17 54710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat.pjes. Mbeshtetje material ujsjells Loti 3 faza3 GOA2025/M 48 IVR dt.03.03.2025 fat.57/2025 dt.07.05.2025 pv nr.10 dt.07.05.2025
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) UNIVERSITY OF NEW YORK,TIRANE Tirane 1,787,400 2025-07-16 2025-07-17 15510112372025 Te tjera transferime korrente %1011237 AKKSHI 2025 - shpernd grant projek PKKZH 2025, vend bord nr 5 dt 30.4.2025, kontr nr 1079/1 dt 24.6.2025
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 22,001,606 2025-07-11 2025-07-17 50310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025, Lik.fat Perm.transport nderhyr.rruget e bardha B.Gjirokaster 100F 2024/P-363 PO dt.30.12.2024 fat.248/2025 dt.13.06.2025 sit.1 dt.21.02.2025-31.05.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) SORI-AL Tirane 5,643,720 2025-07-16 2025-07-17 23110160032025 Furnizime dhe sherbime me ushqim per mencat 1016003 AST, shp sherb ushqim katering qershor 25, kontrata 1752 dt 26.8.2022 vazhdim, up 263 dt 28.6.22, fat 220/2025 dt 7.7.2025, fh 6 dt 7.7.25, pv pranim malli dt 7.7.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 1,980,000 2025-07-16 2025-07-17 28810170372025 Udhetim jashte shtetit 1017037 Reparti 3001 2025 dieta me jasht urdher MM 1228 dt 3.7.2025 aut 3474 dt 11.7.25 euro 20000 me kurs 99
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 3,950,000 2025-07-16 2025-07-17 138110110402025 Bursa 1011040 UPT FTI - bursa student  qershor 2025, VKM nr 903 dt 21.12.2016 listpag
    Fondi i Zhvillimit Shqiptar (3535) S.M.O.UNION Tirane 1,335,123 2025-07-15 2025-07-17 55710560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.TVSH,FSHZH TVSH Rruge etj,EBRD/AITP/W/2024/5 dt.18.03.2024 fat.28/2025 dt.19.06.2025 kesti 1 TVSH 31.05.25
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) ISOMETRIC Tirane 2,520,000 2025-07-16 2025-07-17 14610051112025 Materiale dhe pajisje labratorik e te sherbimit publik 1005111 ISUV 2025 - blerje materiale laboratorike, up nr 754/1 dt 15.10.2024, njoft fit nr 318/1 dt 10.04.2025, kontr nr 318/2 dt 26.05.2025, fat nr 114 dt 27.06.2025, fh nr 48 dt 27.06.25, pv dt 27.06.25
    Gjykata Administrative e Shkalles se Pare Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,460 2025-07-16 2025-07-17 16510290482025 Uje 1029048 Gjyk Adm.ShkPare 2025 - uje Qershor 2025, fat nr 110048/2025 dt 04.07.2025, kontr nr 377297-1
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 32,585 2025-07-16 2025-07-17 11010131472025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013147 Dr. Qendrore OKSH - 231 lik detyrim tatimor TVSH per donac. nga UNICEF, deklarim i detajuar dt 24.06.25, urdher nr 167 dt 26.06.25, gjendja e llogarise parapaguese