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

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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
    Reparti Ushtarak 4030 (3535) Ujesjelles Kanalizime Kamez (UKK sh.a) Tirane 240 2026-01-07 2026-01-08 57101711362025 Uje 1017136 Repart Ushtar 4030 2025 uje permbledhese ft nentor  2025 dt 30.11.25
    Fondi i Zhvillimit Shqiptar (3535) C O L O M B O Tirane 9,564,112 2025-12-31 2026-01-08 134310560012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH 2025,Lik. fat.Rigjerenrim urban i stokut te banesave Rajoni 3 (Faza III),IVR 2024/P 228PO,dt.04.11.2024,fat.nr.42/2025,dt.24.12.2025,sit.3 dt. 19.12.2024 - 25.06.2025
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 80,000 2026-01-07 2026-01-08 23410051442025 Shpenzime per situata te veshtira dhe per fatekeqesi 1005144 AKVMB- shperblim per rast fatkeqesie dhe nderhyrje kirurgjikale, urdher nr 92 dt 29.12.2025, liste pagese
    Bashkia Tirana (3535) Emauel Vrapi Tirane 250,000 2026-01-05 2026-01-08 534321010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Mbeshtetje financ per biz e gjelb kesti II 50% Vnd 241 20.6.25 Memo 21384/43 7.7.25 Scan ush 2761/2025 Kont 21384/37 25.6.25 Scan ush 2829/2025 Rap perfund 20.11.25 Pv dt 21.11.25
    Bashkia Tirana (3535) ELITE BAILIFF'S OFFICE Tirane 269,331 2025-12-30 2026-01-08 528421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Alban Domi Per 01.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Sh1 774 23.2.2016 Vnd Gjyk Apel 1335 29.3.2018 Vnd Gjyk Lart 385 26.6.18 Urdh Kry 22668/4 13.11.18 Scan UK 1008 4.4.22
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 43,470 2025-12-15 2026-01-08 187010870062025 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Internet intranet , kontrtate nr 348 date 21.05.2025 amendim nr 3754 date 22.08.2025 fature nr 6336998 date 3.11.2025 raport  5142 date  22.08.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 641,700 2025-12-15 2026-01-08 188110870062025 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi -Shërbim Internetit dhe Intranetit për Institucionet Publike Kontrata Nr. 1675 date  22.04.2024 fature nr  1164326 date 01.04.2025 raport 1675/13 date 01.04.2025 pv  03.04.2025 ditar nr  63747
    Bashkia Tirana (3535) BLLOKERS Tirane 430,500 2025-12-31 2026-01-08 534521010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Sherbim darke pune zyrtare 11.12.2025 PV testim treg pritje percjellje 5.12.25 PV vlers 5.12.25 Akt Marrv 41355/3 9.12.25 PV marr dorz sherb 11.12.25 Fature 72/2025 12.12.25 UK 2158 19.12.25
    Qendra Kombtare e Kinematografise (3535) dART PRODUCTION Tirane 222,812 2025-12-31 2026-01-08 32710570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, financim filmi POLIC I MIRE POLIC I KEQ,kesti 3,kont nr 293 dt 29.06.2023,pv dt 18.09.2024,pv nr 265/2 dt 29.12.2025,kont dep nr 50 dt 08.03.2024,rap dt 22.12.2025,fat nr 10/2025 dt 24.12.2025
    Qendra Kombtare e Kinematografise (3535) RAIFFEISEN BANK SH.A Tirane 26,350 2025-12-31 2026-01-08 30910570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, Pagese komisioni financiar,urdh nr 159 dt 11.08.2025,urdh i bren nr 267 dt 12.12.2025,urdh nr 268 dt 12.12.2025,vkm nr 656 dt 31.10.2018,nr 559 dt 31.07.2019,listepagese
    Ndermarrja punetoreve nr. 3 (3535) BANKA E TIRANES Tirane 5,086,532 2026-01-07 2026-01-08 221011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga dhjetor 2025 nr pun 1074/106 listepg
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) ONE ALBANIA Tirane 14,146 2025-12-24 2026-01-08 139410051172025 Sherbime telefonike 602 AZHBR Shpenzime telefoni komunikim me fermeret muaji Nentor 2025 FSH nr 1236673/2025 dt 03.12.2025
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) BANKA KOMBETARE TREGTARE Tirane 79,655 2026-01-07 2026-01-08 47010112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brend vend, urdh nr 238 dt 13.11.2025, listpag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) KELVIN TRAVEL Tirane 1,745,000 2026-01-07 2026-01-08 72110160792025 Udhetim jashte shtetit 1016079-Drejtoria Pergj.Polic. 2025    shp ekstradimi interpol Tirana, marrev kuader 48/18 dt 17.10.2025vazhd, sipas permbledheses fat nr 103 dt 15.12.25, permbledh pv dt 15.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA E TIRANES Tirane 167,630 2025-12-22 2026-01-08 168510120012025 Sherbimet bankare 1012001 Projekti JKN Gjermanise,kontrate 25/29 dt 3.10.2025,pv 25/11 dt 26.09.2025,vk 25/12 dt 26.09.2025,urdher 5 dt 26.09.2025,raport narrativ 25/40 dt 14.10.2025,raport pershkrues 25/41 dt 03.11.2025,transferte 1700 euro me kurs 98.4
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 626,234 2025-12-24 2026-01-08 524121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40 perqind DS4 Listepagesa per grantin e rindertimit VKB 23 dt 6.4.202
    Agjencisë së Sigurimit të Cilësisë së Arsimit Parauniversitar (ASCAP), Tiranë (3535) RAIFFEISEN BANK SH.A Tirane 112,350 2026-01-07 2026-01-08 46610112642025 Udhetim i brendshem 1011264 ASCAP 2025, dieta brend vend, urdh nr 236 dt 10.11.2025, listpag
    Qendra Burimore "Instituti per Nxenesit me Aftesi te Vecanta "Luigj Gurakuqi" Tirane (3535)" RAIFFEISEN BANK SH.A Tirane 1,547,574 2026-01-07 2026-01-08 210112792026 Paga neto per punonjesit e miratuar ne organike 1011279,Qend Burimore Inst NX me aftesi te vecanta L Gurakuqi-paga dhjetor 2025 nr pun30/20 listepg
    Bashkia Tirana (3535) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 282,818 2025-12-24 2026-01-08 515921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Shtese vnd gjyqs kred Luljeta Rama Vnd gjyk adm 595 03.03.25 Shkrs per ekz vull vnd 18195 14.5.25 UK 2159 dt 19.12.25
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 5,371,789 2026-01-07 2026-01-08 610100412026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010041 Drejt Tatimpagues e Medhenj 2026, paga Dhjetor 2025, nr punj plan/fakt 127/106, punj me kont 25/11, listepagese.