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

  • Institution List
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  • Supplier 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

    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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 699,903 2026-01-07 2026-01-08 39320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate dhjetor 25,listepagese ,nr pun 9-9
    Q.Form. Profes. Nr.1 Tirane (3535) Alb-Korrekt Tirane 210,000 2026-01-05 2026-01-08 2510042232025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1004223 Q For Pref nr 1,lik urdh prok nr 417 dt 4.12.2025,ftese oferte dt 11.12.2025,kontrate nr 1325 dt 29.12.20258,fat nr 75 dt 29.12.2025,fl hyr nr 28 dt 29.12.2025
    Q.SH.A.M.T. Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,877,055 2026-01-07 2026-01-08 110160072026 Paga neto per punonjesit e miratuar ne organike 1016007 QMMT, Paga neto dhjetor 25, plan 125 fakt 121 (59punonjes), listepag
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 386,400 2025-12-31 2026-01-08 132510560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025,Lik.fat. Sup.Mbeshtetje per programin PO,GOA2022/IVR 21PO,dt.25.03.2024,fat.nr.65/2025.dt.17.12.2025,sup.4 dt. 30.05.25-15.12.25
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA CREDINS Tirane 34,310 2026-01-07 2026-01-08 111310140482025 Udhetim jashte shtetit 1014048 Drejt Pergj Burgjeve 2025, Dieta Jashte Vendit , Urdher nr 21291 dt 30.12.2025, Autorizim nr 14787/4 dt 17.10.2025, Kursi 96.75 , Shkresa nr 14787/3 dt 17.10.2025  Listepagese
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) Olsi Motors Tirane 345,600 2026-01-05 2026-01-08 1310042542025 Blerje dokumentacioni 1004254 Shk.Mesme Ekonom,lik printim e publikim dokumentac ''ditet e dyerve hapura'',urdh prok nr 21 dt 17.11.2025,ftese oferte dt 17.11.2025,njoffitues dt 21.11.2025,fat nr 91 dt 29.11.2025,proc verb dorez dt 29.11.2025
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,144 2026-01-07 2026-01-08 621018332026 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga dhjetor 2025 nr pun 68/1 listepagese dt 05.01.2026
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,274,352 2026-01-07 2026-01-08 321010012026 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 Dhjetor 2025 Sipas LP Plan 2338 Fakt 49
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 50,000 2026-01-07 2026-01-08 74010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   ndihme financ, urdher 115 dt 18.12.25, list pag
    Autoriteti Rrugor Shqiptar (3535) Zyre e Permbarimit Privat Tirana Bailiff Tirane 116,142 2026-01-05 2026-01-08 121510060542025 Paga neto per punonjesit e miratuar ne organike 1006054 ARRSH Ndalesa nga paga Astrit Zenelaj Shk 3110/2 dt 05.05.21 Shk 3110/1 dt 02.04.21 Shk Permbar 1388 dt 26.03.21 Shk Permb 1024 dt 23.10.20 Ndales page Shtat-Nent 2025 Astrit Zenelaj
    Autoriteti Rrugor Shqiptar (3535) GJEOKONSULT - CO Tirane 1,749,330 2026-01-05 2026-01-08 123710060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion mirembajtje me performance te rrugeve per Rajonin Verior" Shkresa nr.9886/1 dt 19.12.2025, Kontrata nr. 556 dt 21.01.2025, Situacion nr.9 periudha 21.09.2025-20.10.2025, fat nr. 102/2025 date 10.11.2025
    Fakulteti i Mjekesise Dentare (3535) Ilir Shordja Tirane 96,500 2025-12-31 2026-01-08 14410112002025 Blerje dokumentacioni 1011200 Fak Mjek Dentare 2025-bl dokumentacioni mesimore,urdh nr 559/2 dt 14.11.2025,pv dt 17.11.2025,fat nr 63/2025 dt 19.12.2025,fh nr 7 dt 19.12.2025
    Agjencia Kombëtare e Pyjeve (3535) UNION BANK SHA Tirane 251,802 2026-01-07 2026-01-08 410260952026 Paga neto per punonjesit e miratuar ne organike 1026095 AKP- paga dhjetor 2025, listepag. nr pun 32/2
    Bashkia Tirana (3535) Joni Goxhaj Tirane 2,666,012 2025-12-30 2026-01-08 526721010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Lik vendosje ashensori objekt ekzistues kod3/1 Rr.M.Bocari NJA 5 Kont 49798 dt 30.12.24 Rap mbi perd e fondit 26.08.25 Certifikate ashensori 003505 dt 20.08.25 Fat 6/2025 dt 03.12.25
    Fondi i Zhvillimit Shqiptar (3535) INFRAKONSULT Tirane 522,000 2026-01-05 2026-01-08 135010560012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2025, Lik.fat,Mbesht prog mbikqyrje Bulqize,IVR25/SH-211 PO,dt.11.08.25,fat.nr.78/25,dt.22.12.25,sup dt.19.09.25-19.12.25,vazhdim MK nr.3517/24
    Agjencia e Trajtimit te Konçesioneve (3535) Banka OTP Albania Tirane 178,734 2026-01-07 2026-01-08 110042012026 Paga neto per punonjesit e miratuar ne organike 1004201 - ATRAKO 2026 - Paga dhjetor 2025, nr punonjeissht 12/1 listepagese
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,429,617 2026-01-07 2026-01-08 121010012026 Paga neto per punonjesit e miratuar ne organike 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekti Social GJC Pagat e muajit Dhjetor 2025 Sipas LP Plan 2338 Fakt 649
    Bashkia Tirana (3535) Ilirjan Bendo Tirane 250,000 2026-01-05 2026-01-08 534821010012025 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 21384/29 25.6.25 Scan ush 2828/2025 Rap perfund 02.12.25 Pv dt 03.12.25Prok 3290 kol1536/1 dt 11.11.24
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 110,871 2026-01-05 2026-01-08 124810060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Fatbardh Sula Shkresa nr.10753 dt 16.12.2025, VKM nr.206 dt 06.04.2022, Shpronesim segmenti rrugor "Perfundimi dhe plotesimi me rruge dytesore, Nyja e Milotit", Listepagese.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 298,169 2025-12-26 2026-01-08 143910051172025 Elektricitet 602 AZHBR Shpenzime energji elektrike Nentor 2025  AZHBR, tabele permbledhese faturash date 24.12.2025