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

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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 3,820,753,342,944.00 1,887,135 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
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2025-11-19 2025-11-20 9110131212025 Udhetim i brendshem 1013121 Agj. Shtet. Mbroj. Drej. Fem. - 602 dieta brenda vendit, Nentor 2025 auto. nr 183/3 dt 07.11.25, listepagese
    Bashkia Tirana (3535) SHPRESA - AL Tirane 1,911,176 2025-11-11 2025-11-20 463021010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvencion transport Linja 5B, tetor 2025 sherbim transport qytetes ne BT VKB 125 dt 19.11.2024 skn ush 211/2025 Shkresa nr 38366 6.11.25 Skn ush 4624/2025
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 238,000 2025-11-19 2025-11-20 87210730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese monitoruesi nr fushate zgjedhore, vendim nr 1417 dt 14.10.2025, urdher nr 633 dt 17.10.2025, shkrese nr 7141 dt 14.11.2025, listpag dt 17.11.2025
    Federata Shqipetare e qitjes (3535) BANKA CREDINS Tirane 176,926 2025-11-19 2025-11-20 9810112162025 Transferta per klubet dhe asociacionet e sportit 1011216 Fed Qitjes, blerj shenja per pajisj e qitjes, udhez nr 4 dt 25.2.2022, urdh nr 59 dt 18.11.2025, invoic nr 715545 dt 18.11.2025, fh nr 8 dt 18.11.2025, transf (1768.58EUR*99.7)
    Bashkia Tirana (3535) DIAMOND SOCIETY Tirane 623,147 2025-11-11 2025-11-20 462421010012025 Subvencione per diference cmimi per transportin urban te autobuzave 2101001 Bashkia Tirane Subvenc transp Lnj 1 Tetor 2025 Sherbimi i transp qytetes ne BT VKB125 dt19.11.24 skn ush211/2025Shkrs 38366 dt 06.11.25
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) Drejtoria vendore te ASHK Durres Kavaje Kruje Tirane 15,200 2025-11-19 2025-11-20 70410410012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 1041001 SPAK 2025 -Tarifa kadastra ,Urdh nr 40351 dt 17.11.2025,fat nr 199/2025 dt 13.11.2025
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 833,000 2025-11-19 2025-11-20 87310730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese monitoruesi nr fushate zgjedhore, vendim nr 1417 dt 14.10.2025, urdher nr 633 dt 17.10.2025, shkrese nr 7141 dt 14.11.2025, listpag dt 17.11.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 420,024,780 2025-11-19 2025-11-20 473121010012025 Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Bulevardi Veri rehab lumi TR Komis bank 5000000x84=420000000 295USDx84=24780 Marrv nenhua 5066 20.5.2013 Ndrysh marrv 11821/1 14.9.16 Scan USH 5624/24 Kredia O-13/06/ABUDHABI Shkrs 31635 17.9.25 Scan USH4527
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-13 2025-11-20 463821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Lik rast fatkeqesie Erjona Vatoci UK 1822 dt 10.10.25 LP 2025
    Reparti i NSH Tirane (3535) BANKA CREDINS Tirane 798,000 2025-11-19 2025-11-20 24210160122025 Udhetim i brendshem 1016012 NSPT, dieta, urdher DPPSH 957 dt 22.6.2023, listpag
    Komisioni Qendror i Zgjedhjeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 119,000 2025-11-19 2025-11-20 87610730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese monitoruesi nr fushate zgjedhore, vendim nr 1417 dt 14.10.2025, urdher nr 633 dt 17.10.2025, shkrese nr 7141 dt 14.11.2025, listpag dt 17.11.2025
    Tirana Parking (3535) QENDRA SPORTIVE Tirane 777,500 2025-11-19 2025-11-20 31821018162025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101816,Tir Parking-qeramarrje ambjentesh vazhd kont 1389 dt 7.11.2017 ft 221/2025 DT 04.11.2025
    Agjencia Kombëtare e Pyjeve (3535) MITAT LIKA Tirane 14,400 2025-11-19 2025-11-20 15110260952025 Shpenzime te tjera transporti 1026095 AKP - larje automj. kont nr 411/4 dt 02.05.25, fat nr 55 dt 03.11.25
    Fondi i Zhvillimit Shqiptar (3535) STUDIO-REBUS Tirane 660,000 2025-11-18 2025-11-20 106010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht.prog.supervizion,GOA 2024/SH 207 IVR PO,dt.24.10.24,fat.nr.43/2025,dt.12.10.2025,sup.5,dt.03.07.25-12.10.25
    Qendra Kombetare e transfuzionit te gjakut (3535) SHOQ. DHURUESVE VULLNETARE TE GJAKUT Tirane 465,800 2025-11-19 2025-11-20 29510130552025 Te tjera materiale dhe sherbime speciale 1013055 QKTGjakut 2025 pagese per fushate sensibilizuese  dhurim gjaku sipas akmarrveshjes   nr 360  dt 04.09.2024 ub nr 125 dt 11.11.2025 akt rakordim nr 414 dt 03.10.2025  ft nr 2 dt 03.10.2025
    Te qendrojme se bashku (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,119 2025-11-19 2025-11-20 10621011582025 Shpenzime te tjera transporti 2101158,QKTQSB-tax automjeti urdher nr 666 dt 19.11.2025 ft nr 2500765814 dt 19.11.2025
    Aparati i Ministrise se Mbrojtjes (3535) DORINA KARAISKAJ Tirane 81,600 2025-11-17 2025-11-20 100310170012025 Udhetim jashte shtetit 1017001,Ministria e Mbrojtjes,udhetim jashte shteti,ushshp 959 06.10.2025,uzvm 1983 08.10.2025,up 302 14.10.2025,fo 14.10.2025,pv 1 14.10.2025,njfit 14.10.2025,fat 388 513/2025 14.10.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 14,318 2025-11-11 2025-11-20 462021010012025 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Likujdim per te liruar Ardiana Salaj Urdher Kryetari 1833 dt 10.10.25 Listepagese per te liruar 2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 39,525 2025-11-17 2025-11-20 467421010012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 2101001 Bashkia Tirane Pagese ambj qera tregu Emine Vogli Tetor 2025 mb tat ne burim Kntr vzhd 31550 dt 16.8.2021 Proc verb 31.10.25 Listepagese muaj Tetor 2025
    Komisioni Qendror i Zgjedhjeve (3535) Banka OTP Albania Tirane 238,000 2025-11-19 2025-11-20 87110730012025 Sherbime te tjera 1073001 K Q Z 2025,Lik pagese monitoruesi nr fushate zgjedhore, vendim nr 1417 dt 14.10.2025, urdher nr 633 dt 17.10.2025, shkrese nr 7141 dt 14.11.2025, listpag dt 17.11.2025