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
    Drejtoria e Pergjithshme e burgjeve (3535) Banka OTP Albania Tirane 8,000 2026-01-07 2026-01-08 105310140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 2,787,870 2025-12-31 2026-01-08 288210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, detyrim i prapamb sipas ditarit nr 67566, vazhdim kontrate nr 12/174 dt 28.05.2025 ft nr 5229/2025 dt 28/10/2025 fh nr 29384 dt 28/10/2025 akt kolaudim date 28/10/2025
    Ndermarrja punetoreve nr. 3 (3535) RAIFFEISEN BANK SH.A Tirane 4,772,670 2026-01-07 2026-01-08 421011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga dhjetor 2025 nr pun 1074/104 listepg
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) ARABEL - STUDIO Tirane 542,010 2025-12-24 2026-01-08 80710260012025 Shpenz. per rritjen e AQT - te tjera ndertimore 1026001 MTM mbikq punimesh qendra multifunks Vjoses. Kontr vazhdim 6559/8 dt 05.12.2024. Fature 32 dt 24.12.2025, situacion nr 3 dt 05.12.2025
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA CREDINS Tirane 34,000 2025-12-31 2026-01-08 31110111992025 Shpenzime per honorare 1011199 Univ Mjekesise Tirane,Honorare,vba nr 51 dt 14.08.2023,shkrese nr 2942/1 dt 24.12.2025,ligj 29/2023,listepagese,mbajtur ne tb
    Autoriteti Rrugor Shqiptar (3535) A. N. K. Tirane 177,084,019 2026-01-06 2026-01-08 126610060542025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Zgjerimi I rruges Elbasan- Qafe-Thane (Faza VII)" Shkresa nr.10631/1 dt 22.12.2025, Kontrata 2295/8 dt 18.07.2024, Pagese e pjesshme Situacion nr 10 periudha Nentor 2025 Fat 1189/2025 dt 09.12.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 102,636 2025-12-15 2026-01-08 188810870062025 Elektricitet Akshi - energji elektrike , kontrate nr b651671 fature nr  251202126487 date  30.11.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) InfoSoft Office Tirane 517,489 2026-01-07 2026-01-08 75710160792025 Sherbime te printimit dhe publikimit 1016079-Drejtoria Pergj.Polic. 2025   shp sherbim printim dhe publikim, vazhd kontrata 73/5 dt 5.5.2025, fat 20638/2025 dt 24.12.2025, relac sherb dt 24.12.2025
    Qendra Sociale "Strehëza Tiranë" (3535) RAIFFEISEN BANK SH.A Tirane 578,906 2026-01-07 2026-01-08 121018192026 Paga neto per punonjesit e miratuar ne organike 2101819, Qend Sociale Streheza-paga dhjetor 2025 nr pun 14/11 listepg
    Agjencia e Menaxhimit te Garancive dhe Kredive te Pakthyera (3535) RAIFFEISEN BANK SH.A Tirane 139,000 2026-01-07 2026-01-08 27510103242025 Udhetim i brendshem 1010324 Agj menaxh dhe kred te Pakthyera dieta urdh nr 4488/2 dt 22.12.2025, aut nr 4488/3 dt 22.12.2025, listepagese.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 72,000 2025-12-30 2026-01-08 172810120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Shperblim trajneri Artur Koci sipas rezulatit ne kampionat europian te boksit,listepag dt 29.12.25,urdh325 dt22.12.25,shkres1077/5 dt22.12.25,shkres1077/4 dt9.12.25,konfirmim 66 dt 23.10.25,konfirmim103 dt17.11.25,klasifikim rez
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 72,000 2025-12-30 2026-01-08 172610120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Shperblim trajneri Sead Bushati sipas rez ne kampionat europian te boksit,listepag dt 29.12.25,urdh328 dt22.12.25,shkres1080/5 dt22.12.25,shkres1080/4 dt9.12.25,konfirmim67 dt27.10.25,konfirmim104 dt 17.11.25,klasifikim rezultateve
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,685 2026-01-07 2026-01-08 410140472026 Paga neto per punonjesit e miratuar ne organike 1014047 DPP 2026 - paga dhjetor 2025, nr punonjeissh ne organike 19/1listepagese
    Autoriteti Rrugor Shqiptar (3535) BANKA KOMBETARE TREGTARE Tirane 367,500 2026-01-05 2026-01-08 125510060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim  - Hatixhe Rapa Shkresa nr.10780 dt 16.12.2025,VKM nr.333 dt 31.05.2023, Shpronisim segmenti rrugor "Porto Romano Durres, loti 3",Vertetim nr.21/02 GJ.Civile Bashkia Durres dt.21.02.2025,Listepagese.
    Reparti Ushtarak Nr.1001 Tirane (3535) K O A N Tirane 32,500,000 2026-01-07 2026-01-08 98810170092025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1017009% reparti 1001 2025 kompletim me mjete dhe pajisje shpetimi kont ne vazhdim 4465/2 dt 26.7.2024 ft 75 dt 23.12.25 fh 23.12.2025 pvmd 23.12.25
    Bashkia Tirana (3535) InRE Tirane 231,600 2025-12-30 2026-01-08 520221010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tetor 2025 Kont vzhd 45420 dt 07.12.18 Fat 688/2025 dt 01.10.25 Pv dt 31.10.25
    Bashkia Tirana (3535) InRE Tirane 52,000 2025-12-30 2026-01-08 519921010012025 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2101001 Bashkia Tirane Pag ambj me qira Tetor 2025 Kont vzhd 8180/8 dt 23.04.18 Fat 671/2025 dt 01.10.25 Pv dt 31.10.25
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) RAIFFEISEN BANK SH.A Tirane 1,014,521 2026-01-07 2026-01-08 510103182026 Paga neto per punonjesit e miratuar ne organike 1010318 Dr verif dhe kordin ne terren Qender 2026, paga Dhjetor 2025, nr punj plan/fakt 65/13, punj me kont 10/0, listepagese.
    Bashkia Tirana (3535) E.P.S.A Tirane 231,948 2025-12-30 2026-01-08 527621010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Valbona Jarani Tatim ne burim Per 1.10.2025-31.12.2025 Udh1 4.6.2014 Vnd Gjyk Sh1 530 11.2.2016 Vnd Gjyk Apel 1375 3.4.2018 Urdh Kry 9519/3 29.3.2019 Scan UK 931 2.4.2022
    Bashkia Tirana (3535) LEKE DODAJ Tirane 479,961 2025-12-30 2026-01-08 527821010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vendimi gjyqesor Aljona Mansaku Perid 1.10.2025-31.12.2025 Tatim ne burim Udh1 4.6.2014 Vnd Gjyk Sh1 666 17.2.2016 Vnd Gjyk Apel 2573 1.10.2019 UK vzh 7154/3 23.7.2020 Scan UK 934 2.4.2022