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

  • 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 4,042,402,212,055.00 1,967,562 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
    Drejtori Rajonale AKPA Tirane (3535) Klaudia Reka Tirane 26,950 2026-02-24 2026-02-26 13510042222026 Subvencion per te nxitur punesimin (Paga) 1004222 DR Raj. AKPA - rimbursim page sig shoq e bonus transp. prog. nxitje vetepunesimi  VKM nr 17 dt 15.01.2020, marv trepaleshe nr 125 dt 05.01.26 bashkl ush 38 dt 29.01.26, vertetim page e sig shoq janar 2026, urdh likujd dt 23.02.26
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2026-02-25 2026-02-26 10710120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 3965/2dt 13.01.2026 pksh nr 39/7 dt 26.01.2026  listepagese tatim mbajtur ne burim
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2026-02-25 2026-02-26 1210131212026 Udhetim i brendshem 1013121 Agj. Shte. Mbroj. Fem. 2026 dieta brenda vendit, Shkurt 2026, autorizim nr 2/2 dt 09.02.26, listepagese Shkurt 2026
    Aparati i Akademise (3535) F E F A Tirane 9,600 2026-02-24 2026-02-26 5610220012026 Shpenzime per pritje e percjellje 1022001 Akad Shkencave 2026-Shp pritje,prog nr 32/2 dt 30.01.2026,vkm nr 243 dt 15.05.1995,fat nr 78/2026 dt 13.02.2026,pv sherbimi dt 13.02.2026
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 770,230 2026-02-25 2026-02-26 9110120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 97/1 dt 02.02.2026 pksh nr 97/2 dt 17.02.2026  listepagese tatim mbajtur ne burim kembim valutor me kurs 99.5
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) UJESJELLES KANALIZIME TIRANE Tirane 29,004 2026-02-25 2026-02-26 2110160882026 Uje 1016088 Drejt Perqasje Jurid Nderkomb. shp. ujesjellesi, Kontrate nr 390721-1, ft 34172/2026 dt 04.02.2026
    Universiteti Bujqesor - Fakulteti i Bioteknologjise dhe Ushqimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 240 2026-02-25 2026-02-26 1110111632026 Elektricitet Fakulteti Biotek dhe Ushqim 1011163 2026-energji elektrike, Kontrate nr A127726, ft nr 26020737596 dt 31.01.2026
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2026-02-25 2026-02-26 1310131212026 Udhetim i brendshem 1013121 Agj. Shte. Mbroj. Fem. 2026 dieta brenda vendit, Shkurt 2026, autorizim nr 2/2 dt 09.02.26, listepagese Shkurt 2026
    Qendra Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 14,457 2026-02-25 2026-02-26 1810120122026 Udhetim jashte shtetit 1012012 QKVT 2026 -dieta jashte vendit urdh nr 131 dt 20.02.2026 aut nr 102/1 dt 12.02.2026 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) SALI FISH Tirane 801,349 2026-02-24 2026-02-26 153166610100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1531666 dt 13.12.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 987 2026-02-25 2026-02-26 7510170892026 Kompensim shpenzim telefoni per punonjes te administrates 1017089% reparti  6630 2026 tel shkres 27.1.2021 list pag
    Komisioni i Prokurimit Publik (3535) FREDI ELECTRONIC Tirane 18,750 2026-02-24 2026-02-26 15410900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 116 dt 12.02.2026, vendim kpp nr 216 dt 09.02.2026
    Spitali Universitar i Traumes (3535) EUROMED Tirane 4,000,000 2026-02-20 2026-02-26 4410171382026 Ilaçe dhe materiale mjeksore %1017138% SUT 2026-Blerje materiale konsumi dhe kirurgjikale per nevoja spitalore Up 25/10 dt 13.8.2025 Nj fit dt 25/25 dt 24.9.2025 Kontr 25/46 dt 21.1.2026 Ft 1079 DT 3.2.2026 Fh 3888 dt 3.2.2026 Ft 886 dt 27.1.2026 Fh 3884 dt 27.1.2026
    Aparati Drejt.Pergj.Doganave (3535) Banka OTP Albania Tirane 463,692 2026-02-24 2026-02-26 9610100772026 Udhetim i brendshem 1010077 Drejt Pergj Doganave 2026, dieta brenda vendit, Dhjetor-Janar, autorizim nr 1146/1 dt 04.02.26, urdher nr 3452 dt 17.02.26, permbledhese nr 1 dt 16.02.26, listepagese dt 16.02.26
    Komisioni i Prokurimit Publik (3535) Sherbimi Permbarimor ASTREA Tirane 26,400 2026-02-25 2026-02-26 16210900012026 Shpenzime gjyqesore 1090001 KPP 2026- pagese shpenz permbarimore, urdh br nr 132 dt 20.02.26, vendim gjyk shk 1 nr 2428 dt 27.10.2023, vendim gjyk apel nr 66 dt 20.10.2022, fat nr 43 dt 23.01.2026
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) ALBANA KOLMARKU Tirane 262,990 2026-02-25 2026-02-26 11810150012026 Sherbime te tjera 1015001-Minist Per Evropen dhe Punet e Jashtme- sherb perkthim, kontr nr 10 dt 15.10.2025, urdh nr 8 dt 19.7.2022, ft nr 51 dt 17.12.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) GAJD COMPANY SH.P.K. Tirane 50,160 2026-02-10 2026-02-26 6410100012026 Shpenzime te tjera transporti Min.Fin.Larje e makinave, perdeve tapeteve rrugicave te MF Dhjetor 2025 Fature nr.6/2026 dt.13.01.2026 Pv dt.31.12.2025 situac dhjetor 2025 kontrate nr.9679 prot dt.17.06.25 urdh nr.9679/9 prot dt.3.11.2025
    Drejtoria e Pergjithshme e burgjeve (3535) Banka OTP Albania Tirane 13,820 2026-02-25 2026-02-26 3910140482026 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, kompensim financ per ushqim vkm nr 423 dt 26.06.2024, ub nr 565 dt 09.04.2025, listepagese.
    IPQP Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 139,322 2026-02-25 2026-02-26 2010160052026 Elektricitet 1016005 I.P.Q.P, shp energjie, Kontrate nr D 427448, ft 260205006656/2026 dt 31.01.2026
    Aparati Drejt.Pergj.Doganave (3535) POSTA SHQIPTARE SH.A Tirane 3,432 2026-02-25 2026-02-26 7710100772026 Posta dhe sherbimi korrier 1010077 Drejt Pergj Doganave 2026, sherbim poste sekrete Janar 2026 fat nr 87/2026 dt 03.02.2026