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
    Bashkia Tirana (3535) Banka OTP Albania Tirane 29,471 2025-12-29 2026-01-08 525221010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1Euro = 96.57 leke UK nr.2005, dt.10.11.2025 Urdher sherb Nr.42535, dt.15.12.2025 Listepagese 2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 32,225 2025-12-29 2026-01-08 525021010012025 Udhetim jashte shtetit 2101001 Bashkia Tirane Likujdim shpenzime dieta jashte vendit Kursi 1 Euro = 96.57 leke UK Nr.2005, dt.10.11.2025 Urdher sherb Nr.42534 dt.15.12.2025 Listepagese 2025
    Qendra Kombetare e Librit dhe Leximit(3535) RAIFFEISEN BANK SH.A Tirane 68,527 2026-01-07 2026-01-08 210121002026 Paga neto per punonjesit e miratuar ne organike 1012100 - QKLL 2026 paga dhjetor 2025, nr punonjeish 121 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I TREGUT TE LIRE Tirane 3,258,945 2025-12-15 2026-01-08 189110870062025 Elektricitet Akshi - energji elektrike , kontrate nr f 051167 fature nr  251205006839 date  30.11.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I TREGUT TE LIRE Tirane 4,498,435 2025-12-15 2026-01-08 188610870062025 Elektricitet Akshi - energji elektrike , kontrate nr b260165 fature nr  251205002157 date  30.11.2025
    Aparati Ministrise se Drejtesise (3535) TIRANA  BANK Tirane 34,000 2025-12-22 2026-01-08 152310140012025 Shpenzime per honorare Ministria e Drejtesise, Honorar Shperblim i komisionit te ekzekutimit te vendimeve penale urdh min718 dt17.12.25 listeprezenc 30.1.25, 12.11.25 vkm153 dt11.3.22 listepagese banke 18.12.25
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 29,775,395 2026-01-07 2026-01-08 121011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga dhjetor 2025 nr pun 585/507 listepg
    Agjencia Kombetare e Shoqerise se Informacionit (3535) KELVIN TRAVEL Tirane 12,900 2025-12-15 2026-01-08 188210870062025 Udhetim jashte shtetit Akshi - Udhetim jashte shtetit bileta avioni , up nr  66 date 30.10.2025 ftese oferte 4989 date 31.10.2025 formular nj fituesi  4993 date 31.10.2025 fature nr 1415 date 31.10.2025
    Autoriteti Rrugor Shqiptar (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 600 2026-01-05 2026-01-08 125310060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Tarifa e sherbimit kadastral Shkresa Nr. 10935 dt 22.12.2025 Nr Kerkeses 41709  dt 12.12.2025 fat 175202 dt 12.12.2025 Sherbim Kadastral-Aplikim ne portalin e-Albania
    Autoriteti Rrugor Shqiptar (3535) BANKA CREDINS Tirane 8,500 2026-01-05 2026-01-08 120910060542025 Sherbime te printimit dhe publikimit 1006054 ARRSH Komision Shpronesimi  Shkresa 10177/1 dt.18.12.2025 , Shkr ASHSH 306/16 dt. 17.11.2025 VKM Nr.607 dt. 17.11.2025,Urdher nr.181 dt,31.10.2024, Listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) SHKELQIM LEVENDI (L36611201E) Tirane 365,000 2026-01-07 2026-01-08 39510630012025 Materiale per funksionimin e pajisjeve te zyres 1063001  ILD 2025- materiale per funksionimin e pajisjeve IT, up nr 114 dt 05.11.25, ft of dt7.11.25, nj f dt 11.11.25, fat nr 69 dt 10.12.25, fh nr 44 dt 10.12.25, pv md dt 10.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 660,000 2025-12-31 2026-01-08 288510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, detyrim i prapamb sipas ditarit nr 67566, vazhdim kontrate nr 12/170dt 27.05.2025 ft nr 27634/2025 dt 27/10/2025 fh nr 29374 dt 28/10/2025 akt kolaudim date 27/10/2025
    Agjencia Shtetërore për Shpronësim (3535) AMAR 17 Tirane 7,700 2026-01-05 2026-01-08 14910061872025 Shpenzime per mirembajtjen e mjeteve te transportit A Sh Sh.1006187,2025, lik  ft sherb larje aut, kontr ne vazhd nr 540/3 dt 08.04.2025, ft nr 57/2025 dt 24.12.2025, pv md dt 24.12.2025
    Kolegji i Posacem i Apelimit (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 60,000 2026-01-07 2026-01-08 910630032026 Paga neto per punonjesit e miratuar ne organike 1063003 KPA 2026- pagese per llogari te fondit privat te pensionit, kerkese nr 456 dt 11.04.2024 dhe nr 437 dt 04.04.24, kontr nr 1019601 dhe 1019622,ligji nr 76/2023, liste pagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TIRANA  BANK Tirane 68,000 2025-12-24 2026-01-08 169210120012025 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
    Qendra spitalore universitare "Nene Tereza" (3535) FLORIFARMA Tirane 1,500,298 2025-12-31 2026-01-08 289010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, detyrim i prapamb sipas ditarit nr 67566, vazhdim kontrate nr 2133/23 dt 06.12.2024 ft nr 14938/2024 dt 06/12/2024 fh nr 27246 dt 06/12/2024 akt kolaudim date 06/12/2024
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,315,245 2026-01-07 2026-01-08 110140112026 Paga neto per punonjesit e miratuar ne organike 1014011 I.E.V.P A DEMI 2026-Paga dhjetor 2025 Nr i pun plan/fakt 109/31 Lisp
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,878,816 2026-01-07 2026-01-08 210140112026 Paga neto per punonjesit e miratuar ne organike 1014011 I.E.V.P A DEMI 2026-Paga dhjetor 2025 Nr i pun plan/fakt 109/28 Lisp
    Ndermarrja punetoreve nr. 3 (3535) BANKA KOMBETARE TREGTARE Tirane 1,242,822 2026-01-07 2026-01-08 521011562026 Paga neto per punonjesit e miratuar ne organike 2101156,DPOP-paga dhjetor 2025 nr pun 1074/21 listepg
    Qendra Kombtare e Kinematografise (3535) SPIRIT TRAVEL - TOURS Tirane 37,800 2025-12-31 2026-01-08 30610570012025 Udhetim jashte shtetit 1057001 Qend Komb Kinematografise 2025, Bl bilete avioni,up nr 617/2 dt 10.12.2025,njf dt 10.12.2025,fat nr 3417/2025 dt 17.12.2025