Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 4,143,098,274,706.00 2,013,247 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 per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) ADD GROUP Tirane 13,615 2026-04-27 2026-04-28 9210950012026 Sherbime te printimit dhe publikimit 1095001-Autoriteti per informim MDISSH- sherb printim, UP dt 29.12.2025, ft of  dt 29.12.2025, nj ft dt 05.1.2026, kontrate nr 2432/14 dt 05.01.2026, ft nr 3779 dt 31.3.2026, pv md dt 25.03.2026
    Bashkia Tirana (3535) LAJTHIZA INVEST Tirane 275,000 2026-04-21 2026-04-28 120121010012026 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje uje i pijshem UP 1757 dt2.10.25 FNJF perf  33737/5 dt5.12.25 Urdher 2185 23.12.25 Kontr 33737/7 23.12.25 Praktika USH 557/2026 PV dorz 2.4.2026 FH 28 dt2.4.26 Fat 5316/2026 dt2.4.26
    Bashkia Kamez (3535) XH - MILER Tirane 88,778 2026-04-27 2026-04-28 60421660012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Kamez 2166001 2026,kol punimesh Ndertim rruga Hali Hoxha up nr 7533 dt30.07.2021  kont  nr 9857 dt 20.10.21  ft nr 25   dt 03.11.2021  sit perf dt 13.05.2021 akt kol dt 22.10.2021  dit detyrimi nr 22573
    Agjencia Kombetare e Shoqerise se Informacionit (3535) InfoSoft Business Solutions Tirane 149,952 2026-04-15 2026-04-28 31210870062026 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi -Përmirësimi i regjistrit qendror të personelit- për Departamentin e Administratës Publike, Kontrata Nr. 63, dt 25/07/2023, Fatura nr 1697/2025, dt. 30/12/2025 Raporti i mirëmbajtjes nr. 63/43, datë 30/12/2025  ditari nr  11433
    Agjencia Kombetare e Shoqerise se Informacionit (3535) InfoSoft Business Solutions Tirane 149,952 2026-04-15 2026-04-28 31510870062026 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi -Përmirësimi i regjistrit qendror të personelit- për Departamentin e Administratës Publike, Kontrata Nr. 63, dt 25/07/2023, Fatura nr 182/2026, dt. 30/01/2026 Raporti i mirëmbajtjes nr. 63/44, datë 30/01/2026  ditari nr  11433
    Sanatoriumi Tirane (3535) PHARMA ONE SH.P.K. Tirane 6,720 2026-04-27 2026-04-28 39010130512026 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 materjale  barna autorizim mshms nr 114/7 dt 01.08.2024   kont nr  138/3  dt 22.01 2026  ft nr 7797 dt 0903.2026  fh nr 193 dt 09.03.2026
    Reparti Ushtarak Nr.4300 Tirane (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 595,583 2026-04-27 2026-04-28 24110170512026 Elektricitet Rep ushtarak 4001 2026 energji ft perrmbledhese 31.3.2026
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2026-04-23 2026-04-28 123721010012026 Shpenzime per honorare 2101001 Bashkia Tirane Pag e komisionit te rindert N.Mucaj L.Pacili Urdh 48208/6 7.12.24Urdh7703/1 24.2.23Urdh24770/1 12.7.23Urdh483 6.3.25Urdh1913 21.10.25Vnd97 27.11.25Prak ush 5691/2025 Sipas LP Prill 2026 Mbajt tat burim
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 181,500 2026-04-22 2026-04-28 20310050012026 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Aut2578/1dt 31.3.26, aut 1884/5,2119/10,2119/11,2590/1 dt 7.4.26, 1884/6,2943/1,2904/1 dt 14.4.26, Lisatepagesa dt 21.04.2026
    IPQP Tirane (3535) M E T A N I Tirane 2,462,400 2026-04-27 2026-04-28 5910160052026 Furnizime dhe sherbime me ushqim per mencat 1016005 I.P.Q.P, ushqim koncentrat per qen dhe kelysh, Kontrate ne vazhdim nr 16/6 dt 02.03.2026, ft nr 981/2026 dt 14.04.2026, fh dt 24.04.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 108,870 2026-04-27 2026-04-28 17810290012026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 61 dt 21.4.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Komiteti Shteteror i Kulteve BANKA KOMBETARE TREGTARE Tirane 16,500 2026-04-27 2026-04-28 7910870292026 Udhetim i brendshem 1087029-Komiteti Shteteror i Kulteve-Lik dieta brenda vendit , urdh nr.31 dt 14.4.26 , listpag dt  24.4.26
    Reparti Ushtarak Nr.4300 Tirane (3535) UNITED TRANSPORT (UNI TRANS) Tirane 26,600 2026-04-27 2026-04-28 24710170512026 Shpenzime per tatime dhe taksa te paguara nga institucioni Rep ushtarak 4001 2026 sherbim doganor shkres MM 21.6.21 permbledhese ft 27.4.26
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 29,352 2026-04-27 2026-04-28 41110500012026 Sherbime te tjera 1050001 INSTAT,lik anketa dhe Cens popullasise janar-mars 26,urdher nr 846 dt 20.04.2026,listepagese 23.04.2026,listepagese,tatim burim
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 4,320 2026-04-23 2026-04-28 125121010012026 Uje 2101001 Bashkia Tirane Rimbursim ujesjelles ambj me qera Shkurt 2026 Kont vzhd nr.1879 dt.14.01.2021 Fat nr.2602-434149-1-1 dt.28.02.2026
    Autoriteti Rrugor Shqiptar (3535) GJOKA KONSTRUKSION Tirane 151,684,487 2026-04-24 2026-04-28 23410060542026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Zgjerimi I rruges Elbasan-Qafe Thane (Faza V) Shkresa Nr.3464/1 Dt 22.04.2026 Kontrata Nr.2293/7 Dt 10.07.2024  Sit Nr. 9 periudha Shkurt 2026,  Fat Nr.47/2026 Dt .10.03.2026
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 16,500 2026-04-22 2026-04-28 20410050012026 Udhetim i brendshem MBZHR,602,Dieta brenda vendit,Autorizim nr. 1884/5 date 07.04.2026 Listepagesa date 21.04.2026
    Q.K.P. Azilkerkuesve Babrru (3535) Ujesjelles Kanalizime Kamez (UKK sh.a) Tirane 67,665 2026-04-27 2026-04-28 11610160572026 Uje 1016057 QKP Azilk 2026,  lik uji mars 26, kontrata 530085-1, fat 2603-530085-1 dt 31.3.26
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 116,125 2026-04-22 2026-04-28 36810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Trajtimi dhe asgjesimi i mbetjeve, Vazhdim Kontrate nr 2038/4 dt 08.10.2025, Ft nr 789/2026 dt 07.04.2026 Situacion date 31.03.2026 ( MARS ) P.V date 31.03.2026 ( MARS)
    Drejtoria e Pergjithshme e burgjeve (3535) GERTI-1987 Tirane 1,959,624 2026-04-24 2026-04-28 16310140482026 Furnizime dhe sherbime me ushqim per mencat 1014048,Drej Pergj Burgj, Likujduar Ushqime Koloniale, UP nr 1427 dt 17.09.2024, FNJOS nr 1427/34 dt 17.12.2024, MK nr 1427/35 dt 18.12.2024, Kontr  nr 1324/4 dt 29.01.2026, FT nr 11 dt 18.03.2026, FH nr 15 dt 18.03.2026