Treasury Transactions 2019-2026

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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

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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 4,042,402,212,055.00 1,967,562 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA E TIRANES Tirane 10,133 2026-02-18 2026-02-26 7410100012026 Sherbimet bankare Min.Fin.Rimbursim i vleres se komisioneve per transfertat e ekzekutuara gjate muajit Janar 2026 (103.5 Euro) Nxjerrje llogarie  per periudhen 01.01.2026 -31.01.2026, email, kursi i kembimit
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 626,452 2026-02-25 2026-02-26 9010120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 73/1 dt 26.01.2026 pksh nr 73/2 dt 17.02.2026  listepagese tatim mbajtur ne burim kembim valutor me kurs 99.5
    Reparti Ushtarak Nr.6001 Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 25,944 2026-02-25 2026-02-26 3510170872026 Uje 1017087% reparti 6002,2026 uje ft 840260-1 dt 4.2.2026
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 79,046 2026-02-25 2026-02-26 12410500012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1050001 INSTAT,lik anketa ,urdher nr 2288/1 dt 30.12.2025,listepagese janar
    Aparati Drejt.Pergj.Tatimeve (3535) IDRIZ VITIJA Tirane 2,000,000 2026-02-24 2026-02-26 154492210100392026 TVSH mbi mallrat dhe sherbimet brenda vendit 1010039 Rimbursim TVSH 2026 sipas formatit miratimit nr 1544922 dt  17.01.2026
    Qendra pritese e Viktimave Linze (3535) Lad Kika Tirane 96,600 2026-02-24 2026-02-26 2410131402026 Shpenzime per mirembajtjen e objekteve ndertimore 1013140 Qend. Komb. Prit. Vikt. Linze - riparim mirembajtje, kerkese dt 04.02.26, ft nr 8 dt 19.02.26, situacion dt 19.02.26, pvmd dt 19.02.26
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) RAIFFEISEN BANK SH.A Tirane 2,410 2026-02-24 2026-02-26 4110870412026 Udhetim jashte shtetit 1087041 ASHPSKN 2026, dieta Ljubjane, dt 9-13 Shkurt, urdher nr 75 dt 20.02.26, autorizim nr 246/1 dt 02.02.26, memo nr 246 dt 30.01.26
    Shk. Elektrike. "Gjergj Canco", Tirane (3535) UJESJELLES KANALIZIME TIRANE Tirane 17,796 2026-02-25 2026-02-26 4010042562026 Uje 1004256 Shk.Tek ElektGj Cano.lik uje janar shk Herman Gmeiner,fat nr 324564dt 04.2.2025 kontr 380345-1
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve te Perqendruara Tirane 5,000,000 2026-02-19 2026-02-26 8010130492026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013049,QSUT,Furnizim me lende djegese, shkr (kerk obp nr prot 54/9 dt 22.01.2026,Mk),ft nr 45/2026 dt 29.01.2026,regjister parashikimesh 2026
    Sanatoriumi Tirane (3535) MEGAPHARMA Tirane 111,400 2026-02-25 2026-02-26 941013051226 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon Shefqet Ndroqi'' 2026 barna autorizim mshms nr 114/9 dt 14.08.2024 kont nr 94/3  dt 19.01.2026  ft nr 4051   dt 22.01.2026 fh  nr 30 dt 22.01.2026
    Drejtoria e Pergjithshme e Permbarimit (3535) ONE ALBANIA Tirane 11,993 2026-02-25 2026-02-26 2110140472026 Sherbime telefonike 1014047 DPP 2026 - Likujduar Shpenzime Telefoni , FT nr 430984981 dt 31.01.2026
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 489,113 2026-02-25 2026-02-26 2610110412026 Shpenzime per honorare 2026 Univ Bujqesor 1011041-pagese per punj e angazh ne proj UBT- BOKU , shkr nr 651, dt 18.02.2026, vendim rekt nr 30 dt 18.07.25, raport nr 4043 dt 24.12.2025, vazh marv nr 1743 dt 28.05.2024, vazh vendim BA nr 37 dt 16.10.2024, listepag
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 59,500 2026-02-25 2026-02-26 8910120242026 Te tjera transferime korrente 1012024 - TOB 2026 honorare kont nr 110/2/6 dt 30.01.2026 pksh nr 110/7 dt 17.02.2026  listepagese tatim mbajtur ne burim
    Gjykata e Apelit Tirane (3535) BANKA CREDINS Tirane 1,000,000 2026-02-25 2026-02-26 11810290072026 Garanci pasurore e te denuarve, te vitit ne vazhdim,Te Dala 1029007 Gjyk e Apelit Tirane 2026-lik garanci pasurore, urdher nr 2266 dt 01.10.2025, listpag dt 24.02.2026
    Reparti Ushtarak Nr.4401 Tirane (3535) SPIRIT TRAVEL - TOURS Tirane 20,800 2026-02-25 2026-02-26 8410170892026 Udhetim jashte shtetit 1017089% reparti  6630 2026 bileta up 9.2.2026 ft of 9.2.26 ft 161 dt 17.2.2026
    Kontrolli i Larte i Shtetit (3535) BANKA E TIRANES Tirane 16,500 2026-02-25 2026-02-26 6610240012026 Udhetim i brendshem 1024001,KLSH-shp udhetimi dhe dieta brenda vendit vkm nr 329 dt 20.04.2016 ub nr 2 dt 19.02.2026 listepagese
    Aparati Drejt.Pergj.Doganave (3535) KUKES INTERNATIONAL AIRPORT Tirane 211,418 2026-02-25 2026-02-26 9110100772026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1010077 Drejt Pergj Doganave 2026, likmarrje me qera aeroporti Kukes, kontr ne vazhd nr 13674 dt 12.06.2024, fat nr 08 dt 09.02.2026
    Aparati Drejt.Pergj.Doganave (3535) POSTA SHQIPTARE SH.A Tirane 112,665 2026-02-25 2026-02-26 7810100772026 Posta dhe sherbimi korrier 1010077 Drejt Pergj Doganave 2026, sherbim postar Janar 2026, fat nr 487/2026 dt 09.01.2026
    Sherbimi i Kontrollit te Brendshem ne MB (3535) VODAFONE ALBANIA Tirane 4,864 2026-02-24 2026-02-26 6310161102026 Sherbime telefonike 1016110 AMP, Shp telefoni, Kontrate nr 2677 dt 02.12.2022, ft 671 dt 09.02.2026
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) Altin Tufa Tirane 1,000 2026-02-25 2026-02-26 4110870162026 Shpenzime te tjera transporti 1087016 - AMBU , sherbim larje automj. Kontrate ne vazhdim nr 175/1 dt 22.01.2025, ft 3/2026 dt 23.2.26