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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  • 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 OPTIMA COMMUNICATION All 199,606,362.00 165 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
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 74,500 2026-06-29 2026-06-30 45310900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 394 dt 18.06.2026, vendim kpp nr 794 dt 12.06.2026
    Bashkia Kukes (1818) OPTIMA COMMUNICATION Kukes 3,718,800 2026-06-29 2026-06-30 35221250012026 Shpenz. per rritjen e AQT - paisje kompjuteri 2125001 Bashkia Kukes likujd paisje kompjuterike &printera per Bashkine te K nr 44 dt 08.05.2026 fat nr 46dt 13.05.2026 FH nr 23dt 13.05.2026 pvmd nr 2329dt 13.05.2026
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 178,200 2026-06-26 2026-06-29 92221310012026. Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/11 dt 22.06.26,fatur nr 60/2026 dt 22.06.26
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 77,997 2026-06-22 2026-06-23 43010900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 367  dt 05 .06.2026, vendim kpp nr 729 27.05.2026
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 29,818 2026-06-22 2026-06-23 43710900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 357 dt 02.06.2026, vendim kpp nr 28.05.2026
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 62,700 2026-06-19 2026-06-22 91321310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/10 dt 15.06.26,fatur nr 57/2026 dt 15.06.26,hyrje nr 9 dt 15.06.26
    Qarku Vlore (3737) OPTIMA COMMUNICATION Vlore 828,000 2026-06-18 2026-06-19 12420370012026 Shpenzime per aktivitete sociale per personelin 2037001 KESHILLI I QARKUT VLORE SKENE FONI NDRICIM AKTIVITETI AULONA INTERNATIONAL FOLK FESTIVAL UP NR 84 DT 13.05.2026 FTESE OFERTE FAT NR 49 DT 26.05.2026 SITUACION NR 1428 DT 28.05.2026
    Bashkia Vlore (3737) OPTIMA COMMUNICATION Vlore 505,140 2026-06-17 2026-06-18 68321460012026 Sherbime te pastrimit dhe gjelberimit Mirmbajtje dekori kont nr 5755/5 dt 16.04.26,situacion dt 29.05.26,fat nr 51 dt 29.05.26,pv dt 11028 dt 04.06.26, Bashkia Vlore 2146001
    Bashkia Vlore (3737) OPTIMA COMMUNICATION Vlore 727,620 2026-06-17 2026-06-18 68221460012026 Sherbime te pastrimit dhe gjelberimit Mirmbajtje dekori kont nr 5755/5 dt 16.04.26,situacion dt 05.05.26,fat nr 44 dt 05.05.26,pv dt 7841/1 dt 08.05.26, Bashkia Vlore 2146001
    Komisioni i Prokurimit Publik (3535) OPTIMA COMMUNICATION Tirane 21,568 2026-06-15 2026-06-16 41810900012026 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 KPP 2026- lik kthim garanci e derdhur nga operatoret per ankimim, urdher i br nr 351 dt 28.05.2026, vendim kpp nr 689 dt 22.05.2026
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 85,800 2026-06-12 2026-06-15 80521310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1137/7 dt 01.06.26,fatur nr 53/2026 dt 01.06.26
    Bashkia Tirana (3535) OPTIMA COMMUNICATION Tirane 251,460 2026-06-04 2026-06-09 203621010012026 Kancelari 2101001 Bashkia Tirane Blrj mater kancelarie per proj fillo me nje ideUP1594 3.9.25FT of 30234/1 3.9.25PV vlers8.9.25FNJF perf 8.9.25Kont32554 23.9.25Amnd kont32554/1 10.10.25PV mrrj drz te mllr 12.12.25FH88 12.12.25Fat132 12.12.25Dit 27483
    Bashkia Himare (3737) OPTIMA COMMUNICATION Vlore 4,070,400 2026-06-05 2026-06-08 23721600012026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2160001 BASHKIA HIMARE BLERJE PAJISJE ELEKTRIKE KONT NR 167/23 DT 25.05.2026 FAT NR 50 DT 28.05.2026 F.H NR 10 DT 29.05.2026
    Agjensia e Parqeve dhe Rekreacionit (3535) OPTIMA COMMUNICATION Tirane 4,557,600 2026-06-04 2026-06-05 19021018152026 Te tjera materiale dhe sherbime speciale 2101815,APR-sherbime publimi dhe printimi uop nr 512 dt 17.12.2025 njof fit nr 2683 dt 21.11.2025 kont nr 2683/9 dt 02.12.2025 ft nr 2/2026 dt 26.01.2026 det nr 30745
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 114,444 2026-05-15 2026-05-19 72421310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/5 dt 12.05.26,fatur nr 45/2026 dt 11.05.26
    Agjencia e Administrimit të Tregjeve (3535) OPTIMA COMMUNICATION Tirane 2,445,000 2026-04-29 2026-05-12 4121018172026 Shpenzime per te tjera materiale dhe sherbime operative 2101817, A A Tregjeve-projekti "Eja ne Bahce" up nr 130 dt 01.10.2025 njof kont se nenshkruar nr 1032/5 dt 24.12.2025 kont nr 1032/6 dt 30.12.2025 relac nr2873 dt 31.03.2026 ft nr 26/2026 dt 30.03.2026
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 31,020 2026-05-11 2026-05-12 61421310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 2505/38 dt 06.03.26,fatur nr 18/2026 dt 05.03.26
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 15,840 2026-05-11 2026-05-12 61321310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 2505/36 dt 18.02.26,fatur nr 11/2026 dt 18.02.26
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 237,600 2026-05-07 2026-05-08 61521310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 2505/38 dt 06.03.26,fatur nr 20/2026 dt 06.03.26
    Bashkia Ballsh (0924) OPTIMA COMMUNICATION Mallakaster 16,500 2026-05-07 2026-05-08 60821310012026 Te tjera materiale dhe sherbime speciale BASHKIA MALLAKASTER,Shpenzime per aktivitetet social -kulturore,UP nr 12 dt 12.06.25,njo fit 2502/19 dt 16.07.25,kontrat nr 2505/21 dt 22.07.25,PV sherbimeve 1133/3 dt 17.04.26,fatur nr 35/2026 dt 17.04.26