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 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
    Autoriteti Kombetar i Ushqimit (AKU) (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2026-01-07 2026-01-08 41910051182025 Shpenzime per honorare 1005118 AKU - shpenz honorare - pagese keshilltaresh, vkm nr 325 dt 31.05.2023, urdh 5960 dt 05.11.2025, kontr nr 5960/1 dt 05.11.2025, lsitepagese, tatim mbajtur ne burim
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) A.C.S. - M.I. Tirane 243,500 2025-12-30 2026-01-08 172210120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti Festivali Flauti Magjik,fature 5/2025 dt 02.12.2025,kontrate 2025/1 dt 20.05.2025,rap pershkr 2658/1 dt 22.12.2025,rap narrativ dhe financ 2658 dt 22.12.2025,dokumentacioni plote gjendet te ush 660 dt 05.06.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 17,000 2025-12-24 2026-01-08 169110120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Pagese e cmimeve fituese te konkursit Novela Grafike Shqiptare,ed 8,listepagese dt 19.12.2025,urdher 207 dt 18.11.2025,pv 14908/3 dt 04.12.2024,vk14908/4 dt 04.12.2024,pv 14908/19 dt 27.12.2024,pv monitorimi 14908/20 dt 30.12.2024
    Qendra Kombtare e Kinematografise (3535) BANKA KOMBETARE TREGTARE Tirane 255,000 2025-12-31 2026-01-08 33110570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, pagese artist performues,urdh nr 632 dt 16.12.2025,ligji 9353 dt 03.05.2005,kont nr 632/2 dt 16.12.2025,listepagese
    Qendra Kombtare e Kinematografise (3535) PAPADHIMITRI FILM PRODUCTION Tirane 5,589,851 2025-12-31 2026-01-08 33610570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, financim projekti zbardhja,kesti 1,vendim nr 423/1 dt 22.08.2025,vendim kryetari nr 423/4 dt 25.08.2025,kont nr 321/5 dt 24.12.2025,fat nr 53/2025 dt 26.12.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) BANKA CREDINS Tirane 2,259,729 2026-01-07 2026-01-08 210161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Dhjetor 2025,Nr punonjesish pl /fk 241/32, Listepagese
    Nd-ja Punetore Nr.1 (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 116,651 2026-01-07 2026-01-08 721011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/1, listepagese.
    Qendra Kombtare e Kinematografise (3535) RAIFFEISEN BANK SH.A Tirane 43,520 2025-12-31 2026-01-08 31310570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, Dieta,vkm nr 870 dt 14.02.2011,urdh nr 617/1 dt 10.12.2025,listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 946,000 2025-12-24 2026-01-08 139610051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Dhjetor 2025 dt 18.12.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 641,700 2025-12-15 2026-01-08 187910870062025 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi -Shërbim Internetit dhe Intranetit për Institucionet Publike Kontrata Nr. 1675 date  22.04.2024 fature nr  1127832 date  03.02.2025 raporty 1675/11 date  03.02.2025 pv  05.02.2025 ditari nr  63747
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,699,000 2025-12-30 2026-01-08 149210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1492 dt.30.12.25
    Autoriteti Kombetar i Ushqimit (AKU) (3535) PRO CREDIT BANK Tirane 5,500 2026-01-07 2026-01-08 42810051182025 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
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 91,500 2026-01-07 2026-01-08 109910140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2521 dt 23.12.2025, Listepagese
    Drejtoria e Pergjithshme e burgjeve (3535) RAIFFEISEN BANK SH.A Tirane 153,484 2026-01-07 2026-01-08 111210140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta Jashte Vendit , Urdher nr 21291/1 dhe nr 21290/2 dt 30.12.2025, Autorizim nr 17021/1 dt 05.11.2025, Kursi 96.6 , Shkresa nr 17021/2 dt 05.11.2025, nr 15168 dt 22.10.2025,  Listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 81,720 2026-01-07 2026-01-08 97710170092025 Uje 1017009% reparti 1001 2025 uje ft nr 530006-1 dt 5.12.25
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 303,860 2026-01-07 2026-01-08 42510290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - blerje bileta avioni, UP nr 299 dt 22.12.2025, ft of nr 6279/1 dt 22.12.2025, nj fit dt 22.12.2025, fat nr 1643 dt 23.12.2025
    Komisariati Rajonal i Policise Rrugore Tirane (3535) UNION BANK SHA Tirane 48,391 2026-01-07 2026-01-08 610161132026 Paga neto per punonjesit e miratuar ne organike 1016113 Kom Raj Pol Rrug - Paga Dhjetor 2025,Nr punonjesish pl /fk 241/1, Listepagese
    ASHR Tirane (3535) URDHRI I STOMATOLOGUT TE SHQIPERISE(L51617452E) Tirane 53,000 2026-01-07 2026-01-08 610130022026 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH Tirane - pagese urdhri, permbledhese page Dhjetor 2025
    Nd-ja Punetore Nr.1 (3535) Banka OTP Albania Tirane 156,387 2026-01-07 2026-01-08 521011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/3, listepagese.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 82,756 2025-12-15 2026-01-08 188710870062025 Elektricitet Akshi - energji elektrike , kontrate nr b250208 fature nr  251202110288 date  30.11.2025