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 3,756,999,141,252.00 1,855,691 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
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA E TIRANES Vlore 11,000 2025-10-13 2025-10-14 19010160162025 Udhetim i brendshem 1016016 DELTA FORCE DIETA URDHER NR 54 DT 13.10.2025, ME BORDERO
    Shkoll. Prof."Pavarsia" Vlore (3737) OPTIO SHPK Vlore 550,800 2025-10-13 2025-10-14 12510121622025 Shpenzime per te tjera materiale dhe sherbime operative 1012162 SHKOLLA INDUSTRIALE PRAKTIKAT PROFESIONALE TE NXENESVE DEGA TERMOHIDRAULIKE UP NR 9 DT 08.09.2025 FTESE OFERTE FAT NR 13.10.2025 F.H NR 17 DT 01.10.2025
    Drejtoria Rajonale e Monumenteve Vlore (3737) F.P.M Vlore 82,500 2025-10-13 2025-10-14 15810120702025 Sherbime te sigurimit dhe ruajtjes 1012070 DRTK VLORE SIGURIM OBJEKTI ROJE GUSHT KONT NR 53 DT 27.01.2025FAT NR 138 DT 02.09.2025 SITUACION DT 02.09.2025
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 6,000 2025-10-13 2025-10-14 56221590012025 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 3737 BASHKIA SELENICE 2159001 QERA PER BANESA SOCIALE MARKELJEV SERJANI KONT NR 171 DT 31.01.2023 MUAJI SHTATOR
    Bashkia Selenice (3737) POSTA SHQIPTARE SH.A Vlore 188,590 2025-10-13 2025-10-14 55721590012025 Posta dhe sherbimi korrier 3737 BASHKIA SELENICE 2159001  POSTA  SHTATOR 2025  SIPAS PERMBLEDHESES FATURASH
    Q.Form. Profes.Vlore (3737) NISATEL Vlore 6,000 2025-10-13 2025-10-14 12510121332025 Sherbime telefonike 3737 QFP VLORE 1012133 SHERBIM INTERENTI KONTRATE 510/4 DT 25.7.2025 PROK 510/3 DT 15.7.2025 FOND LIMIT 510/2 DT 15.7.2025 PV 510/ 6 DT 1.7.2025 FAT 6664 DT 30.09.2025 SITUAC 803 DT 3.10.2025
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 97,500 2025-10-13 2025-10-14 26921460252025 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 PAGESE TRAJTIM USHQIMOR SHTATOR 2025 URDH 17 DT 30.09.2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 34,000 2025-10-13 2025-10-14 56121590012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 3737 BASHKIA SELENICE 2159001 QERA PER ZYRA KONTRAT NR 1981 DT 21.08.2025 ,MUAJI SHTATOR 2025
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 690,000,000 2025-10-13 2025-10-14 18800000032025 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte ISSH
    (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 43,306,739 2025-10-14 2025-10-14 13500000012025 Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet Interesa te obligacioneve me afat maturimi 10 vjecar
    (T) Sherbimi i Borxhit (0000) Banka e Pare e Investimeve Albania-First Investment Bank Albania Unspecified 8,595,297 2025-10-13 2025-10-14 1450900000092025 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese Principali GS2 sipas shkreses se AMGKP nr 3132 date 07.10.2025 hyre me tonen nr 14509 date 09.10.2025