Treasury Transactions 2019-2025

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
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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
    Administrata Qendrore SHSSH (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 17,416 2025-07-16 2025-07-17 15710131412025 Shpenzimet e siguracionit te mjeteve te transportit 1013141 DPSher. Soc. Shtet. - 602 takse vjetore automjeti, upag nr 274 dt 14.07.25, ft nr 2500380523 dt 01.07.25
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 388,350 2025-07-16 2025-07-17 12610160882025 Furnizime dhe sherbime me ushqim per mencat 1016088 Drejt Perqasje Jurid Nderkomb. kompesim ushqimi, Urdher nr 124 dt 16.07.2025, listepagese
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA KOMBETARE TREGTARE Tirane 14,505 2025-07-16 2025-07-17 15910112372025 Shpenzime per honorare %1011237 AKKSHI 2025 - kosto personel projekt Seren 5, shkr nr 1146 dt 10.7.2025, listpag, mbajtur TB
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-07-16 2025-07-17 21410051312025 Elektricitet 1005131 DSHPA- likujdim energji elektrike , fat nr 25070800126 dt 30.06.2025
    Universiteti i Tiranes (3535) ONE ALBANIA Tirane 29,100 2025-07-16 2025-07-17 55310110392025 Sherbime telefonike 1011039 UT Rektorati 2025- Shpenz tel Qershor 24,fat 314824525 dt 1.7.25
    Universiteti Politeknik (3535) ONE ALBANIA Tirane 12,600 2025-07-16 2025-07-17 134910110402025 Sherbime telefonike 1011040 UPT IGJEO - lik telefon qershor 2025, ft nr 2936348 dt  1.7.2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2025-07-16 2025-07-17 16310111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 852 dt 15.7.25,listpagese
    Reparti Ushtarak Nr.4300 Tirane (3535) AA BAILIFF Tirane 10,000 2025-07-16 2025-07-17 44910170512025 Paga neto per punonjesit e miratuar ne organike %1017051%reparti 4001, 2025  vendim gjyqsor 5401 dt 14.10.2011 Arze Gjana ndales nga paga
    Materniteti Tirane (3535) Messer Albagaz Tirane 184,965 2025-07-15 2025-07-17 30310130502025 Ilaçe dhe materiale mjeksore 1013050 SUOGJMbretereshaGeraldine - bl oksi  mjek., mk nr 142/19 dt 25.4.25,kont nr 142/26 ne vazh dt 25.4.25,ft nr 4539 dt 28.06..25,fh nr 22 dt 28.06.25,pv dt 10.06.25, pvmd nr 400/7 dt 30.06.25
    Aparati Drejt.Pergj.Doganave (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 312,252 2025-07-16 2025-07-17 48310100772025 Elektricitet 1010077-Dr.Pergj.Dog, lik enegj elek , ft permbledhese dt 15.7.25
    Universiteti Politeknik (3535) VODAFONE ALBANIA Tirane 98,000 2025-07-16 2025-07-17 135010110402025 Sherbime telefonike 1011040 UPT IGJEO - lik telefon qershor 2025, ft nr 3452391 dt 2.7.2025
    Prefektura e qarkut Tirane (3535) DIGICom Tirane 7,245 2025-07-16 2025-07-17 9110160722025 Sherbime telefonike 1016072 Prefektura Qarkut Tirane, lik interneti qershor 2025 , sipas fat 203108 dt 30.6.25
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-07-16 2025-07-17 11710161352025 Udhetim i brendshem 1016135 AAPSK, shp per udhetim te brendshem, Urdher dt 04.07.2025,  liste pagese
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 682,630 2025-07-16 2025-07-17 10910131472025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1013147 Dr. Qendrore OKSH - 231 lik detyrim tatimor TVSH per proj. UNICEF, deklarim i detajuar dt 24.06.25, urdher nr 168 dt 26.06.25
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 760,770 2025-07-16 2025-07-17 25910160202025 Furnizime dhe sherbime me ushqim per mencat 1016020 Drejtoria Vendore e Policise, kompensim ushqimi, urdher 5215/b dt 7.7.2025, list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2025-07-16 2025-07-17 34510290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 100 dt 11.07.2025, listepagesa
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 499,000 2025-07-16 2025-07-17 13010160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Materniteti Tirane (3535) DREJTORIA VENDORE ASHK-se TIRANE VERI Tirane 4,000 2025-07-16 2025-07-17 31210130502025 Te tjera materiale dhe sherbime speciale 1013050 SUOGJMbretereshaGeraldine - pagese tarife kadastrale, leshim kopje kartele, ft nr 46283 dt 16.07.25
    Aparati Drejt.Pergj.Doganave (3535) ALBANIAN SEAPORTS DEVELOPMENT COMPANY Tirane 5,345 2025-07-16 2025-07-17 48810100772025 Elektricitet 1010077-Dr.Pergj.Dog, lik enegj elek , ft nr.1817 dt 26.6.25
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 1,110,000 2025-07-16 2025-07-17 136610110402025 Bursa 1011040 UPT FIN - bursa student ekselent qershor 2025,VKM nr 903 dt 21.12.2016, listpag