Treasury Transactions 2019-2026

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 54,811,783,543.00 5,472 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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2026-01-22 2026-01-28 576721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 8 date 13.02.2021
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,045,343 2026-01-23 2026-01-26 186221270012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LEZHE PAG GRAND RINDERTIM PER BANESAVE QE DO TE BEJE VET QYTETI KESRI 2BDREK GJIN GJIKOLAJ SIPAS VKM.110 DT.24.02.21, KON.PERF,KES II NR,18459/1 DT.31.12.25 , AKT KOMNTR, 1/2/3/4/5/6 SIT.LEJE NDERT.NR.14459/1 DT.30.08.22,VD.NR414
    Fondi i Zhvillimit Shqiptar (3535) INFRATECH Tirane 97,631 2026-01-22 2026-01-26 150810560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat.Kolaudim.Rindertim i banesave individuale, GOA2022/SH Rindertim 56,dt.15.07.2022,fat.nr.21/2025,dt.04.03.2025,AK dt.15.10.24;17.08.22
    Fondi i Zhvillimit Shqiptar (3535) A - E ENGINEERING SH.P.K Tirane 109,218 2026-01-22 2026-01-26 150310560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Kolaudim,Rind. i banesave individ. GOA2024/SH/Rindertim 155,dt.20.08.2024,fat.nr.15/2025,dt.27.03.2025,AK dt.13.03.2025
    Fondi i Zhvillimit Shqiptar (3535) GJEOKONSULT - CO Tirane 194,400 2026-01-22 2026-01-26 150210560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Sup.Rindertim i banesave individuale, GOA2020/SH Rindertim 94,dt.29.07.2020,fat.nr.51/2025,dt.02.05.2025,sup.30.11.22-02.05.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 12,750 2026-01-19 2026-01-23 569421010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 12,750 2026-01-19 2026-01-23 569221010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Lac (2019) G B Civil Engineering Laç 229,857 2026-01-22 2026-01-23 245121260012025 Te tjera transferime korrente Bashkia Kurbin.Kolaudim i objektit;Rindertim & Rikonstruk.i 5 qendrave shendetesore.Kontrate nr 3907/11 dt 19.09.2025.Akt-kolaudimi nr 3907/12 dt 26.09.2025.Fature nr 35/2025 dt 24.09.2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2026-01-13 2026-01-23 557121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 175 dt 21.12.2020
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2026-01-19 2026-01-23 569321010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-01-20 2026-01-23 573821010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese honorare per koison rindert Urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdher 24770/1 dt 12.07.23 urdher 483 dt 06.03.25 u1913 dt 21.10.25 vend 97 dt 27.11.25 tatim burim ush scn 5691/2025
    Bashkia Kavaja (3513) ISOBAR CONSTRUCTION Kavaje 38,283,975 2026-01-19 2026-01-22 21932118001 2025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KAVAJE RINDERTIM I KOPSHTIT DHE CERDHE GOLEM, KONTRATE NR 1389/4 DT 01.06.2023 FATURE NR 22 DT 29.04.2025 SITUACION NR 10
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2026-01-19 2026-01-22 569121010012025 Shpenzime per honorare 2101001 Bashkia Tirane pagese per komisionin rindertimi urdher 48208/6 dt 07.12.24 urdher 7703/1 dt 24.02.23 urdhe 24770/1 dt 12.07.23 urdh 483 dt 06.03.25 urdh 1913 dt 21.10.25 vendim 97 dt 27.11.25 tatim ne burim scan ush 5691/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2026-01-14 2026-01-20 558121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti dyte 40 perqind DS5 Listepagesa per grantin e rindertimit VKB 8 dt 13.02.2021
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,341,931 2026-01-13 2026-01-20 557021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5 LP per grantin e rindert VKB 8 13.02.21
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,341,931 2026-01-19 2026-01-20 7122119001 2025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI PER LIJE DUSHKU VKB NR 56 DT 24.09.2021 KONFIRMIM NR 1542/1 DT 06.10.2021
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) LIZETA HATIKA Tirane 280,000 2026-01-16 2026-01-19 183910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Rindertim i etnografise,nr ditari 68569 detyrim prapamb,fatura 14/2025 dt 14.10.2025,kontr 1771 dt 28.02.2025,urdher 19 dt 14.01.25,udhezim 2 dt 28.05.2025,raport 1451/1 dt 31.12.25,rap narrativ dhe financ 1451 dt 31.12.25
    Fondi i Zhvillimit Shqiptar (3535) CIVIL CONS Tirane 558,530 2026-01-13 2026-01-16 148010560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik.fat.Rind i baesave individuale, GOA2020/SH/Rindertim-269,dt.28.12.2020,fat.nr.49/2025,dt.30.12.2025,sup.Tetor 24-Shtator 25
    Fondi i Zhvillimit Shqiptar (3535) ZENIT-CO Tirane 1,013,851 2026-01-13 2026-01-16 147210560012025 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2025,Lik.fat Rindertim i banesave indiv.GOA2022/SH/Rindertim19,dt.22.02.2022,fat.nr.101/2025,dt.26.12.2025,AK. dt.30.11.2022;03.07.2023;30.03.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2026-01-15 2026-01-16 146021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Ramazan Kotorri vkb nr75 dt09.08.2022 l.ndert nr415/1 dt23.07.2025 kontr nr31 dt10.01.2025 shkrs,l.pag,p.v dt31.12.2025