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
    Nd-ja Punetore Nr.1 (3535) BANKA CREDINS Tirane 28,711,772 2026-01-07 2026-01-08 121011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/538, listepagese.
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2025-12-31 2026-01-08 31410111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,vba nr 76 dt 20.12.2023,shkrese nr 3046 dt 24.12.2025,ligj 29/2023,listepagese,mbajtur ne tb
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,907,200 2025-12-29 2026-01-08 524321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Nentor 2025 Likujd diferenca mbetur Vendimi vzhd 129 dt3.12.2019 Sipas listepageses per muajin Nentor 2025 Scan USH 5010/2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Noor Engineering Tirane 610,700 2025-12-31 2026-01-08 173410120012025 Shpenz. per rritjen e AQT - ndertesa social-kulturore 1012001 Hartimi Plan Rilevimeve per regjistr e pronave kult me status monument kulture,nr ditari 67177 detyrim prapamb,fat16/2025 dt18.8.25,kontr 6713/13 dt18.7.25,urdher prok860 dt7.7.25,ftes of 6713/9 dt7.7.25,plan rilevimi 9587 dt21.7.25
    Qendra Kombetare e Trajtimit te Viktimave te Dhunes ne Familje (3535) BANKA KOMBETARE TREGTARE Tirane 358,993 2026-01-07 2026-01-08 210131422026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013142 Qend. Komb. Vikt. Dhun. Fam. - paga Dhjetor 2025, nr pun. 12/6, me kont. 2/2, listepagese
    Universiteti i Tiranes (3535) BANKA CREDINS Tirane 137,195 2025-12-31 2026-01-08 111210110392025 Shpenzime per honorare 1011039 UT Rektorati 2025- Honorare,urdh nr 3959/2 dt 31.12.2025,kont ne vazhd nr 1007/1 dt 05.07.2025,ligji 80/2015,listepagese,mbajtur ne tb
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 72,000 2025-12-31 2026-01-08 132610560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat. Mbikq.Mbeshtetje per programin PO,GOA2022/IVR 109 PO,dt.15.09.2022,fat.nr.66/2025,dt.17.12.2025,sup.31.08.2025-15.12.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 5,308,491 2025-12-27 2026-01-08 144010051172025 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.1 dt.24.12.25  bashkengjitur ur shp 1440 liste pag.1440 dt.24.12.2025
    Q.Form. Profes. Nr.1 Tirane (3535) BANKA CREDINS Tirane 2,524,300 2026-01-07 2026-01-08 110042232026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1004223,Q.For Prf Nr 1,lik paga,listepagese dhjetor,nr pun 15-15,kontrate 38-23
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 180,000 2025-12-30 2026-01-08 172710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Shperblim sportist fitues Ahmed Koci ne kampionat europian te boksit,listepag dt 29.12.25,urdh 325 dt22.12.25,shkres1077/5 dt22.12.25,shkres1077/4 dt9.12.25,konfirmim 66 dt 23.10.25,konfirmim103 dt 17.11.25,klasifikim rezultateve
    Drejtoria Rajonale AKU Tirane (3535) RAIFFEISEN BANK SH.A Tirane 265,630 2026-01-07 2026-01-08 310051292026 Paga neto per punonjesit e miratuar ne organike 1005129 Dr Rajonale AKU Tirane 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt, 55;3, liste pagese
    Bashkia Tirana (3535) Besnik Dokushi Tirane 269,331 2025-12-30 2026-01-08 528121010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Besmira Petriti Per 01.10.2025-31.12.2025 Udh1 4.6.2014 Vnd Gjyk Sh1 4804 18.10.2016 Vnd Gjyk Apel 3785 25.10.2018 Urdh Krye 7006/3 26.2.19 Scan USH 994 2.4.22
    Fondi i Zhvillimit Shqiptar (3535) ALB-BUILDING Tirane 30,427,565 2025-12-31 2026-01-08 133110560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,lik.fat. Rikonstruksion i rruges Topove-Polican,B.Dropull,100F2024/P 332PO,dt.19.12.2024,fat.nr.614/2025,dt.22.12.2025,sit 4 dt. 01.09.2025-31.10.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BESNIK MECI Tirane 238,560 2026-01-07 2026-01-08 39610630012025 Shpenzime per mirembajtjen e mjeteve te transportit 1063001  ILD- mirembajt automjet, UP nr 127 dt 10.12.2025, ft of dt 11.12.2025, njof fit dt 11.12.2025, ft nr 511 dt 17.12.2025 fh nr 45 dt 17.12.2025, pvmd dt 17.12.2025
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2026-01-07 2026-01-08 810171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga dhjetor 2025 Nr i pun plan/fakt 483/1 Lisp
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 3,399,292 2026-01-07 2026-01-08 110161282026 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto dhjetor 2025, nr pun 265/248(31punonjes), liste pag
    Nd-ja Punetore Nr.1 (3535) UNION BANK SHA Tirane 85,324 2026-01-07 2026-01-08 421011462026 Paga neto per punonjesit e miratuar ne organike 2026,DPPGjelb 2101146, paga Dhjetor 2025 nr punj plan/fakt 600/2, listepagese.
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) Banka OTP Albania Tirane 238,264 2026-01-07 2026-01-08 410100412026 Paga neto per punonjesit e miratuar ne organike 1010041 Drejt Tatimpagues e Medhenj 2026, paga Dhjetor 2025, nr punj plan/fakt 127/106, punj me kont 25/11, listepagese.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 930,000 2026-01-07 2026-01-08 208421660012025 Ndihme ekonomike Bashkia Kamez 2166001 2025 shperblim  ndihma ekonomike  Paskuqan    ligji nr 57/2019 vendim nr 836 dt 30.12.2025 listepagese
    Aparati Ministrise se Drejtesise (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 34,000 2025-12-22 2026-01-08 152410140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar Shperblim i komisionit te ekzekutimit te vendimeve penale urdh min718 dt17.12.25 listeprezenc 30.10.25, 12.11.25 vkm153 dt11.3.22 listepagese banke 18.12.25