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

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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 3,927,482,714,108.00 1,929,952 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
    Drejtoria e Pergjithshme e burgjeve (3535) UNION BANK SHA Tirane 103,785 2026-01-07 2026-01-08 410140482026 Paga neto per punonjesit e miratuar ne organike 1014048,Drej Pergj Burgj,lik paga ,listepagese dhjetor ,nr pun 387-1,kontrate 15-0
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) HASTOCI Tirane 108,728,385 2025-12-24 2026-01-08 80610260012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1026001 MTM qendra multifunks Vjoses. Kontr vazhdim 6271/8 dt 02.12.2024. Fature 42 dt 23.12.2025, situacion nr 4 dt 22.12.2025, Proc verb marr dorzim dt 24.12.2025
    Bashkia Tirana (3535) ERGI Tirane 1,376,054 2025-12-31 2026-01-08 536221010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 3 Riaft strukt ndert Pall 25 21 adrs vjeter Idriz Dollaku Ngurtsim Garanci Kont vzhd 27231/5 18.9.24 Scan USH 3127/2025 Sit Perf 15.9.25 Kolaud 27.11.25 Fat 84/2025 5.12.25 PV 10.12.25
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 75,973 2025-12-15 2026-01-08 189310870062025 Elektricitet Akshi - energji elektrike , kontrate nr  b 076631 fature 251206003433 date 30.11.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 28,974 2026-01-07 2026-01-08 20910170792025 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2025 ushqime shkres 24.12.2025 list pag
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 16,682 2026-01-07 2026-01-08 21010170792025 Furnizime dhe sherbime me ushqim per mencat 1017079% reparti 6010,2025 ushqime shkres 24.12.2025 list pag
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 466,851 2026-01-06 2026-01-08 46110112642025 Shpenzime per honorare 1011264 ASCAP 2025, pag honorar, marrev nr 508/1 dt 5.5.2025, urdh nr 168 dt 3.7.2025, shkr nr 1305 dt 15.12.2025, listpag, mbajtur TB
    Autoriteti Rrugor Shqiptar (3535) A - E ENGINEERING SH.P.K Tirane 1,309,783 2026-01-05 2026-01-08 124010060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion mirembajtje me performance te rrugeve per Rajonin Jugor" Shkresa nr.10329/1 date 18.12.2025 Kontrata nr. 648 date 23.01.2025, Situacion nr.10 periudha Tetor 2025, fat 56/2025 date 25.11.2025
    Gjykata e Rrethit per Krimet (3535) AMI  ARLI Tirane 30,000 2026-01-07 2026-01-08 34710290422025 Shpenzime per mirembajtjen e objekteve ndertimore 1029042 Gjyk. Pos. Shk. Pare 2025 - miremb obj ndertimore, up nr 505 dt 12.12.2025, ft of 5485/1 dt 16.12.25, fat nr 20 dt 23.12.25, pv dt 24.12.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,079 2025-12-30 2026-01-08 146710051172025 Kompensim shpenzim telefoni per punonjes te administrates 606 AZHBR, Rimbursim Titullari, Vkm 673 DT 02.09.2020, kod klienti 30237520 ftsh nr 218864586 dat 02.12.2025 liste pagese 30.12.2025
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 448,475 2026-01-07 2026-01-08 310140472026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1014047 DPP 2026 - paga dhjetor 2025, nr punonjeissh ne organike 19/4 me kontrate 2/2 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 122,646 2025-12-31 2026-01-08 152810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AN dt.19.12.25 skema Nafte Kesti 2 AP nr.3 dhe 4 dt.31.12.25  bashkengjitur ur shp 1507 liste pag.1528 dt.31.12.2025
    Bashkia Tirana (3535) BIBA-X Tirane 17,540,874 2026-01-05 2026-01-08 539921010012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Sit 4 Rehab infrast rrug NJA11+Zall Herr Kont vzhd 1244/7 04.04.25 skn ush 2487/2025 Sit 4 17.12.25 Fat 231/2025 23.12.25
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 221,939 2026-01-07 2026-01-08 110042032026 Paga neto per punonjesit e miratuar ne organike %1004203 Sekr Tekni KEK 2026 - paga dhjetor 2025, nr pnj pl/fk 6/2, listpag
    Sekretariati Teknik i Keshillit Ekonomik Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 168,860 2026-01-07 2026-01-08 210042032026 Paga neto per punonjesit e miratuar ne organike %1004203 Sekr Tekni KEK 2026 - paga dhjetor 2025, nr pnj pl/fk 6/2, listpag
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 113,199 2026-01-05 2026-01-08 124710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Shaqir Sula Shkresa nr.10754 dt 16.12.2025, VKM nr.206 dt 06.04.2022, Shpronesim segmenti rrugor "Perfundimi dhe plotesimi me rruge dytesore, Nyja e Milotit", Listepagese.
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 268,770 2025-12-24 2026-01-08 515321010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqesor Ardit Spahia Vnd gjyk adm shkl I 2778 dt 23.06.17 Vnd gjyk adm apelit 1027 dt 06.06.24 Shkrese per ekz vnd 9826 dt 06.03.25 UK1307 dt 14.07.25 Scan ush 2885/2025
    ASHR Tirane (3535) GERTI-1987 Tirane 102,056 2026-01-07 2026-01-08 34210130022025 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602 bl ushqime koloniale, mk nr 846/40 dt 11.11.24, kont. nr 3372/2 dt 06.01.25, ft nr 1129 dt 29.12.25, fh nr 148 dt 29.12.25
    ASHR Tirane (3535) M.C.CATERING Tirane 157,471 2026-01-07 2026-01-08 34110130022025 Furnizime dhe sherbime me ushqim per mencat 1013002 NJVKSH 602 bl ushqime, mk nr 846/30 dt 09.10.24, kont. nr 3372/2 dt 06.01.25, ft nr 859 dt 29.12.25, fh nr 149,150 dt 29.12.25
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA KOMBETARE TREGTARE Tirane 34,120 2026-01-07 2026-01-08 42710051182025 Udhetim i brendshem 1005118 AKU 2025- likujdim dieta brenda vendit dhjetor 2025, vkm nr 329 dt 20.04.2016, autorizim nr 6858 dt 31.12.2025, liste pagese