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 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 Vendore e Kufirit dhe Migracionit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 89,000 2026-01-07 2026-01-08 22610161002025 Uniforma dhe veshje te tjera speciale 1016100 Drejt.Raj.Kuf.e Emigr.2025 kompesim uniforma, VKM nr 189 dt 15.03.2017, Udhezim MB nr 35 dt 30.05.2024, Urdher nr 2073/b dt 31.12.2025, listepagese
    Aparati Ministrise se Drejtesise (3535) Lura Baci Tirane 121,420 2025-12-19 2026-01-08 151110140012025 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Shtator 2025, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, Kontrat L-30 dt4.2.25 urdher 692 dt27.11.2025 fatur nr33/2025 dt15.12.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Jani Londo Tirane 549,180 2025-12-23 2026-01-08 168310120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 JKN Gjermani,nr ditari 63469 detyrime te prapambetura,fat 29/2025 dt 2.10.25,kontr 25/14 dt 26.9.25,pv 25/11 dt 26.9.25,vk 25/12 dt 26.9.25,urdher 5 dt 26.9.25,raport pershkr 25/41 dt 3.11.25
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 242,050 2025-12-22 2026-01-08 168710120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Projekti JKN Gjermanise,Ina Kosturi,listepagesa dt 18.12.2025,kontrate 25/28 dt 03.10.2025,pv 25/11 dt 26.09.2025,vk 25/12 dt 26.09.2025,urdher 5 dt 26.09.2025,raport pershkrues 25/41 dt 03.11.2025,rap narrativ 25/39 dt 14.10.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 33,806 2026-01-07 2026-01-08 204121660012025 Udhetim jashte shtetit Bashkia Kamez 2166001 2025 dieta autorizim nr 9937/1 dt 21.11.2025 listepagese
    Autoriteti Rrugor Shqiptar (3535) AGIM SULCE Tirane 5,798,803 2026-01-05 2026-01-08 121710060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendime Gjyqesore Petrit Stojani Sh 1193 19.12.25 Vendimi 4221 dt 06.11.17 GJ Adm e Shkalles Pare TR Vendim 2043 dt 23.12.24 Gj Adm e Apelit TR Sh Permbar dt 29.01.25 fat 55/2025 dt 03.12.25 Ditar Detyrimi 7710
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,941,520 2026-01-07 2026-01-08 721010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto Aparat Paga neto MZSH Paga neto PB Paga neto GJC Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 71
    Drejtoria Rajonale AKU Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,495,082 2026-01-07 2026-01-08 210051292026 Paga neto per punonjesit e miratuar ne organike 1005129 Dr Rajonale AKU Tirane 2026 - paga muaji dhjetor 2025, nr i punonj plan;fakt, 55;19, liste pagese
    Bashkia Tirana (3535) BANKA CREDINS Tirane 30,000 2025-12-30 2026-01-08 526821010012025 Shpenzime per situata te veshtira dhe per fatekeqesi 2101001 Bashkia Tirane Likujdim rast fatkeqesie Edi Kokaj Urdher Kryetari Nr.2164, dt.22.12.2025 Listepagese 2025
    Bashkia Tirana (3535) AGIM SULCE Tirane 272,085 2025-12-24 2026-01-08 515421010012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2101001 Bashkia Tirane Shtese vnd gjyqs kred Jutbina Berisha Vnd gjyk adm 777 05.03.18 Vnd gjyk adm apel 1628 30.09.24 Shkrs per ekz44004 14.11.24 UK 1139 dt 12.06.25 Scan ush 2595/2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) MARA  INT SERVICES Tirane 44,700 2025-12-22 2026-01-08 80110050012025 Shpenzime per mirembajtjen e mjeteve te transportit MBZHR,602, Paguar larje autoveturash per muajin Nentor  2025,vazhdim kon 747/4 dt 13.03.2025,Urdher nr 250 dt 13.03.2025,Listat e larjes makinave Nentor 2025,Fat 241 dt 04.12.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 16,560 2025-12-15 2026-01-08 187110870062025 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Internet intranet , kontrate nr  321 date  23.01.2025 amendim 3765 date 22.08.2025 fature nr  6336992 date  3.11.2025 pv 07.11.2025 raport  5141 date  07.11.2025
    Cirku Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 2,949,228 2026-01-07 2026-01-08 210120922026 Paga neto per punonjesit e miratuar ne organike 1012092 Cirku kombetar 2026 paga dhjetor 2026 paga 38/32 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 136,000 2025-12-24 2026-01-08 168910120012025 Te tjera transferta per institucionet jo-fitim prurese 1012001 Pagese e cmimeve fituese te konkursit Novela Grafike Shqiptare,ed 8,listepagese dt 19.12.2025,urdher 207 dt 18.11.2025,pv 14908/3 dt 04.12.2024,vk14908/4 dt 04.12.2024,pv 14908/19 dt 27.12.2024,pv monitorimi 14908/20 dt 30.12.2024
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 135,570 2026-01-07 2026-01-08 105210140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Bashkia Tirana (3535) Goni Xhihani Tirane 246,500 2025-12-30 2026-01-08 527121010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Blerje sherb rimbushje bombula zjarri mjed BT Urdh 3561 31.12.24 UP 1365 21.7.25 Fts ofrt 25819/1 21.7.25 PV vlrs 23.7.25 FNJF perf 23.7.25 Kontr 30699 9.9.25 Scan USH 4367/25 PV marr dorz15.12.25 Fat111/2025 15.12.25
    Reparti Ushtarak Nr.6620 Tirane (3535) Banka OTP Albania Tirane 64,074 2025-12-30 2026-01-08 55410170902025 Udhetim i brendshem 1017090-Reparti ushtarak 6620 Dieta personeli Urdher  1484 dt 3.12.2025 VKM 997 dt 10.12.2010 i ndryshuar Lisp
    Qendra Kombtare e Kinematografise (3535) ARTALB FILM Productions Tirane 4,400,024 2025-12-31 2026-01-08 33310570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, financim filmi dua te shkoj ne det,kesti i 1 ,vendim kmp nr 423/1 dt 22.08.2025,vendim nr 423/4 dt 25.08.2025,kont nr 309/5 dt 29.12.2024,preventiv nr 309/4 dt 29.12.2025,fat nr 21/2025 dt 30.12.2025
    ASHR Tirane (3535) BANKA CREDINS Tirane 13,064,174 2026-01-07 2026-01-08 210130022026 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH Tirane - Paga Dhjetor 2025, numri pun. 340/173, listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 98,877 2026-01-06 2026-01-08 710051172026 Paga neto per punonjesit e miratuar ne organike 600 AZHBR Shpenzime page muaj Dhjetor 2025, numer punononje plan 253 fakt 1, plan mbi organike 20, fakt 0 vkm nr 19 dt 09.01.2025 shkrese MF nr 957/1, dt 03.02.2025, shkrese nr 565/1 dt 21.01.2025 listepagese date 06.01.2026