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 4,179,422,555,377.00 2,029,234 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
    Administrata Qendrore SHSSH (3535) BANKA E TIRANES Tirane 225,500 2026-05-13 2026-05-14 9810131412026 Udhetim i brendshem 1013141 DPSher. Soc. Shtet. - 602 dieta, prog monito. nr 3540 dt 17.4.26, nr 2965/2 dt 8.4.26, nr 3009/1 dt 10.4.26, nr 3452/1 dt 16.4.26, autoriz. nr 3540/1 dt 07.04.26, nr 3009/2-4 dt 10.4.26, nr 3452/2-11 dt 16.4.26, listepag
    Drejtoria e Pergjithshme e Metrologjise (3535) LAJTHIZA INVEST Tirane 21,000 2026-05-12 2026-05-14 18010042052026 Sherbime te tjera 1004205 - DPM 2026  shpenz per blerje uji te pijshem kont ne vazhd nr 528/6 dt 13.03.2026 fat nr 1684 dt 21.04.2026 fh nr 6 dt 21.04.2026
    Burgu 325 Tirane (3535) BANKA CREDINS Tirane 102,000 2026-05-13 2026-05-14 6910140112026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1014011 I.E.V.P A DEMI 2026-Qera janar-prill Kontr 5364 dt 8.5.2026 Ub 186 dt 8.5.2026 Lisp
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 240,000 2026-05-07 2026-05-14 55310130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, VAzhdim Kont nr 20/633 dt 20.10.25 , Detyrim i prpmb sps dit nr 11873, Ft nr 5137/25 dt 21.10.25 FH nr 29323 dt 22.10.25 Akt kolaudim dt 21.10.25
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 122,230 2026-05-13 2026-05-14 7110100402026 Te tjera transferta tek individet 1010040 Drejt.Rajon.Tat.Tirane 2026,shperblim dalje ne pension shkr nr 8684/1 dt 22.04.206, listepagese
    Bashkia Tirana (3535) UJESJELLES KANALIZIME TIRANE Tirane 97,140 2026-05-08 2026-05-14 162621010012026 Uje 2101001 Bashkia Tirane Lik ujesjellesi ambj qera Al-Point Mars 2026 Kont vzhd 10980/14 dt 26.06.24 Fat 2603-882096-1-1 dt 4.4.26
    Njesia Speciale e Mbrojtjes se Vecante BANKA CREDINS Tirane 29,500 2026-05-13 2026-05-14 7510161382026 Udhetim i brendshem 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 12 dt 06.01.2026, listepagese
    Aparati Ministrise se Drejtesise (3535) Arben Kumaraku Tirane 21,632 2026-05-07 2026-05-14 24110140012026 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi Janar 2026, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, Kontrat A-81 dt27.1.25 urdher 215 dt15.4.2025 fatur nr3/2026 dt17.4.2026
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2026-05-13 2026-05-14 9821018332026 Elektricitet 2101833,DPKZ-SHP ENERGJI FT NR 6454364 DT 10.05.2026
    Aparati Ministrise se Drejtesise (3535) Kristina Ajazi Tirane 52,169 2026-05-07 2026-05-14 27210140012026 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi janar 2026 shkurt 2026 , Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, Kontrat K-185 dt9.12.25 urdher 215 dt15.4.2025 fatur nr2/2026 dt17.4.2026
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 608,550 2026-05-07 2026-05-14 58210130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,mk nr 2696/21 dt 12.08.2024,dshf nr 20/696 dt 19.11.2025,kont nr 20/778 dt 11.12.2025,det i prap sips dit nr 11873,fat nr 5882/2025 dt 11.12.2025,fh nr 29695 dt 12.12.2025,akt kolaudimi dt 11.12.2025
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,654,769 2026-05-13 2026-05-14 28010170512026 Furnizime dhe sherbime me ushqim per mencat Rep ushtarak 4001 2026  ushqime shkres 31.12.2025 list pag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 150,000 2026-05-13 2026-05-14 86610110402026 Bursa %1011040 UPT FIN - lik bursa student, VKM nr 903 dt 21.12.2016, listpag
    Departamenti i Administrates Publike (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 103,821 2026-05-13 2026-05-14 11710870152026 Shpenz. per rritjen e AQT - makina 1087015 - DAP 2026 , Shpenz makine pagese tvsh per cdoganim automjeti , vendimi nr.233 dt 22.12.25 , kont nr.113 dt 9.1.26 , ft doganore dt 12.5.2026
    Departamenti i Administrates Publike (3535) ALPEN PULITO Tirane 283,902 2026-05-13 2026-05-14 11210870152026 Sherbime te pastrimit dhe gjelberimit 1087015 - DAP 2026 , Sherbim pastrimi , kont vazh nr.6794/1 dt 23.01.25 , ft nr.93 dt 24.4.26
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 138,195 2026-05-13 2026-05-14 15510170882026 Udhetim i brendshem 1017088% reparti 6640, 2026 dieta  shkres 12.5.2026 list pag
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 40,000 2026-05-13 2026-05-14 86710110402026 Bursa %1011040 UPT FIN - lik bursa student, VKM nr 903 dt 21.12.2016, listpag
    Qendra Kombetare e transfuzionit te gjakut (3535) UJESJELLES KANALIZIME TIRANE Tirane 17,580 2026-05-13 2026-05-14 1391013052026 Uje %1013055% QKTGjakut 2026,   pagese uje Prill    ft nr 85570dt 05.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 1,602,000 2026-05-07 2026-05-14 57910130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna.mk nr 2696/21 dt 12.08.2024,dshf nr 20/703 dt 19.11.2025,kont nr 20/804 dt 12.12.2025,det i prap sips dit nr 11841,fat nr 13406/2025 dt 15.12.2025,fh nr 29727 dt 16.12.2025,akt kolaudim dt 15.12.2025
    Aparati Ministrise se Drejtesise (3535) Florenca Musai Tirane 469,180 2026-05-06 2026-05-14 22310140012026 Sherbime te tjera Ministria e Drejtesise, Sherbim perkthimi dhjetor 2025 janar 2026, Ligj nr 82 dt 24.6.2021, Udhezim nr8 dt19.7.22, urdher nr 253 dt  3.4.23, Kontrat F-22 dt22.1.25 urdher 215 dt15.4.2025 fatur nr1/2026 dt16.4.2026