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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 203,500 2025-12-24 2026-01-08 139810051172025 Udhetim i brendshem 602 AZHBR Shpenzime udhetimi dieta brenda vendit, permb urdher sherbimeve Dhjetor 2025 dt 18.12.2025 doc tek ush 1396
    Universiteti Politeknik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 55,417 2026-01-07 2026-01-08 230910110402025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1011040 UPT FIMIF - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 248/5 dt 22.10.2025, listpag, mbajtur TB
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) HOREAL Expo Group Tirane 60,000 2026-01-07 2026-01-08 40010630012025 Shpenzime per mirembajtjen e objekteve ndertimore 1063001  ILD 2025 - Sherbim larje fasade, Kontrate ne vazhd nr 798/4 dt 25.03.2025, ft nr 49/2025 dt 18.12.2025, pv md dt 18.12.2025
    Autoriteti Rrugor Shqiptar (3535) Illyrian Guard Tirane 525,243 2026-01-05 2026-01-08 123210060542025 Sherbime te sigurimit dhe ruajtjes 1006054 ARRSH Sherbim Roje Civile Shkresa nr.10874 dt. 18.12.2025 Kontrata nr. Nr. 7186/1 prot., dt.30.09.2024 Sigurim me roje civile i Godines se ARRSH Periudha Nentor 2025  Fat Nr. 3740/2025 dt. 30.11.2025
    Qendra Sociale "Strehëza Tiranë" (3535) BANKA CREDINS Tirane 239,372 2026-01-07 2026-01-08 221018192026 Paga neto per punonjesit e miratuar ne organike 2101819, Qend Sociale Streheza-paga dhjetor 2025 nr pun 14/3 listepg
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 3,898,141 2025-12-31 2026-01-08 288310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, detyrim i prapamb sipas ditarit nr 67566, vazhdim kontrate nr 1292/5 dt 27.05.2025 ft nr 23348/2025 dt 16/09/2025 fh nr 29039 dt 16/09/2025 akt kolaudim date 16/09/2025
    Autoriteti Rrugor Shqiptar (3535) C.E.C GROUP Tirane 1,471,800 2026-01-05 2026-01-08 123810060542025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006054 ARRSH "Supervizion mirembajtje me performance te rrugeve per Rajonin Qender Perendim" Shkresa nr. 9935/1 dt 19.12.2025, Kontrata nr 347 dt 14.01.2025,  Situacion nr. 9 periudha 01.10.2025-31.10.2025, fat 79/2025 date 10.11.2025.
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 405,971 2026-01-07 2026-01-08 239510110420025 Paga neto per punonjesit e miratuar ne organike 1011040 UPT FIE - pag ore mesimor, udhez nr 29 dt 10.9.2018, shkr nr 635/1, 635/2 dt 24.10.2025, listpag, mbajtur TB
    Nd-ja Punetore Nr.1 (3535) SHKELQIM LEVENDI (L36611201E) Tirane 99,000 2026-01-05 2026-01-08 40721011462025 Shpenzime per te tjera materiale dhe sherbime operative 2101146,DDPGJ-sherbim riparim dhe mirembajtje e pajisjeve elektronike ub nr 399 dt 24.12.2025 ft nr 79/2025 dt 22.12.2025 pv mmd nr 2133/3 dt   22.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,500 2026-01-07 2026-01-08 66910290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 109,004 2026-01-07 2026-01-08 721018332026 Paga neto per punonjesit e miratuar ne organike 2101833,DPKZ-paga dhjetor 2025 nr pun 68/1 listepagese dt 05.01.2026
    Agjencia e Mbrojtjes se Konsumatorit (3535) ATOM Tirane 13,387,500 2025-12-30 2026-01-08 23221011612025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 210116, AMK-krijim i sistemit elektronik per masat adminsitrative up nr 2376 dt 09.08.2024 njof fit nr 3099/9 dt 19.05.2025 kont nr 3099/10 dt 03.07.2025 ft nr 536/2025 dt 20.11.2025 pv nr 3099/14 dt 20.11.2025
    Autoriteti Rrugor Shqiptar (3535) Ermir Godaj Tirane 58,071,133 2026-01-05 2026-01-08 121310060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Vendim Gjyqesor Drita Marinaj etj Sh 10920 dt 19.12.25 Vendim 1248 Gj Adm Shkalles Pare TR Vendimi 2118 dt 06.12.24 GJ Adm e Apelit TR Sh permbar 13.01.25 fat 216/2025 dt 09.12.25 Ditar detyrimi 7710
    Autoriteti Rrugor Shqiptar (3535) RAIFFEISEN BANK SH.A Tirane 1,133,236 2026-01-05 2026-01-08 123010060542025 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Shpronesim - Xhevat Hilaj Shkresa nr.8363/3 dt 16.12.2025, VKM nr.840 dt 28.10.2020, Shpronesim segmenti rrugor "Levan-Fier",Shkresa ASHK Fier dt.26.12.2024, Listepagese.
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,218 2025-12-30 2026-01-08 520721010012025 Uje 2101001 Bashkia Tirane Pag uje Petrit Aluku Tetor 2025 Kont vzhd 14156/7 dt 31.07.24 Fat 2510-184901-1-1 dt 31.10.25
    Drejtoria e Pergjithshme e burgjeve (3535) BANKA KOMBETARE TREGTARE Tirane 200,070 2026-01-07 2026-01-08 105010140482025 Udhetim i brendshem 1014048 Drejt Pergj Burgjeve 2025, Dieta  Sektori Civil, Urdher nr 2490 dt 17.12.2025, Listepagese
    Burgu 302 Tirane (3535) BANKA E TIRANES Tirane 73,358 2026-01-07 2026-01-08 610140102026 Paga neto per punonjesit e miratuar ne organike 1014010 Burgu "MINE PEZA" 2026-Paga dhjetor 2025 Nr i pun plan/fakt 123/1 Lisp
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 6,707,454 2026-01-07 2026-01-08 110130022026 Paga neto per punonjesit e miratuar ne organike 1013002 NJVKSH Tirane - Paga Dhjetor 2025, numri pun. 340/79, listepagese
    Ndermarja e punetoreve nr. 2 (3535) UNION BANK SHA Tirane 113,113 2026-01-07 2026-01-08 321011552026 Paga neto per punonjesit e miratuar ne organike 2101155,DPRRNP-paga dhjetor 2025 nr pun 585/1 listepg
    Qendra Kulturore Tirana (3535) RAIFFEISEN BANK SH.A Tirane 369,408 2026-01-07 2026-01-08 321011512026 Paga neto per punonjesit e miratuar ne organike 2101151- Qendra Kulturore Tirane Paga dhjetor 2025 nr pun 60/6 listepg