Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 3,664,578,570,166.00 1,816,369 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 Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 59,568 2025-08-22 2025-08-25 95021310012025 Posta dhe sherbimi korrier BASHKIA MALLAKASTER 2131001,Komision poste 0.6% Korrik 25,Urdher nr 253 dt 21.08.25,AKT Marreveshje nr 1595 prot dt 10.04.25,Akt-rakordim dt 6.8.25, Fature nr 983/2025 dt 7.8.25
    Drejtoria e shendetit publik Mallakaster (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 1,746 2025-08-22 2025-08-25 5110130362025 Elektricitet NJVKSH MALLAKASTER 1013036,Energji Maj 2025,fatur nr 250605004851 dt 31.05.25
    Ndermarrja e Sherbimeve Publike, Mallakaster (0924) SIGAL UNIQA Group AUSTRIA Mallakaster 532,000 2025-08-22 2025-08-25 18621310122025 Shpenzimet e siguracionit te mjeteve te transportit NSHP 2131012,Siguracione per mjetet.U.P nr 4 dt 24.7.25,F.oferte dt 7.8.25,Njoftim fitues 11.8.2025,p.v dorezim dt 11.8.2025,fature 79858/25 dt 11.8.25
    Drejtoria e shendetit publik Mallakaster (0924) ONE ALBANIA Mallakaster 3,200 2025-08-22 2025-08-25 6610130362025 Sherbime telefonike NJVKSH MALLAKASTER 1013036,Internet +Telefon Qershor 25,fatur nr 603915 dt 04.06.25
    Drejtoria e shendetit publik Mallakaster (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 12,935 2025-08-22 2025-08-25 6410130362025 Elektricitet NJVKSH MALLAKASTER 1013036,Energji Qershor 2025,fatur nr 250705008401 dt 30.06.25
    Drejtoria e shendetit publik Mallakaster (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 1,374 2025-08-22 2025-08-25 6810130362025 Uje NJVKSH MALLAKASTER 1013036,Uje Qershor 25 ,fatur 320914 dt 06.06.25
    Dega e Thesarit Mirdite (2026) EVIS CARA Mirdite 90,000 2025-08-22 2025-08-25 5110100262025 Te tjera materiale dhe sherbime speciale Thesari Mirdite(1010026) Paguar KAQNCELARI UP NR 02 DT 11.08.2025,KERKESE DT 11.08.2025,FAT NR 29/2025 DT 21.08.2025,PV MARRJE DORZIM DT 22.08.2025,F-H NR 02 DT 22.08.2025.
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 297,860 2025-08-21 2025-08-25 34921340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkohshme per muajin Gusht  2025 per Peqin, Njs.Adm.Pajove,Gjocaj,Perparim,Sheze dhe Karine ,Nr. te paafteve 20 liste pagese bashkelidhur  ne banke
    Zyra Arsimore Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 3,695 2025-08-18 2025-08-25 13410111022025 Elektricitet 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzime energji elektrike per muajin Korrik 2025 me nr kontrate F163254 dhe nr matesit 8030813 ,Fature Nr.250730107567 date 29.07.2025
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 871,082 2025-08-21 2025-08-25 34721340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkohshme per muajin Gusht 2025 per Peqin,Njesia Adm.Pajove,Gjocaj,Sheze dhe Karine,Nr.paafteve 45,liste pagese bashkelidhur ne banke
    Zyra Arsimore Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 2,851 2025-08-18 2025-08-25 13510111022025 Uje 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzime blerje uje per muajin Korrik 2025 ,Fature Nr.2507-P61124-1 date 14.08.2025
    Zyra Arsimore Peqin (0827) POSTA SHQIPTARE SH.A Peqin 1,470 2025-08-18 2025-08-25 136110111022025 Posta dhe sherbimi korrier 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzime sherbim Postar  muaji Korrik 2025,Fature Nr.118/2025 date 04.08.2025
    Zyra Arsimore Peqin (0827) ONE ALBANIA Peqin 4,400 2025-08-18 2025-08-25 13310111022025 Sherbime telefonike 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzime sherbim telefoni muaji Korrik 2025,Fature Nr.000000430334036 date 31.07.2025
    Bashkia Peqin (0827) KASTRATI ENERGY Peqin 3,001,140 2025-08-13 2025-08-25 331/21340012025 Karburant dhe vaj 2134001 Bashkia Peqin,Likujduar Blerje Karburanti,Kontrate Nr.1389 date.03.07.2025,Fature Nr.47194 date.04.07.2025,U.P.Nr.151 Dt.29.05.2025,Njt.Fituesi.Nr.1308/1 dt.26.06.2025
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 19,040,722 2025-08-21 2025-08-25 34821340012025 Pagese paaftesie 2134001 Bashkia Peqin,Likujduar Paaftesi e perkohshme per muajin Gusht 2025 per Peqin,Njs.Adm.Pajove,Gjocaj,Perparim,Sheze, dhe Karine,nr i te paafteve 1298
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 335,663 2025-08-18 2025-08-25 346/21340012025 Ndihme ekonomike 2134001 Bashkia Peqin,Likujduar 6 % Ndihme Ekonomike per muajin Qershor 2025,VKB Nr.27 date 14.07.2025,Miratim nr.799/1 date 17.07.2025 ,liste pagese bashkelidhur,nr familjeve 66
    Bashkia Permet (1128) TIMAC Permet 482,820 2025-08-22 2025-08-25 71221350012025 Garanci për blerje mjet transporti (Të Dala) BASHKIA PERMET RIPAG 5% PER BLER MJETI TEKNOLO KOD PROJ P510AAT  CERTI MARJE PERFUNDI DOREZIM DT 12.05.2025 U PROK NR 467 DT 27.12.2022 KONT NR 522 DT 13.02.2023 KERK DT 02.04.2025 URDH  NR 327 DT 19.08.2025,PROC VERB MAR DORZ DT 12.05.2025
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 10,703,164 2025-08-22 2025-08-25 10621360052025 Shpenzime per mirembajtjen e objekteve specifike 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon mirembajtje institucione shkollore, situacion date 18.8.2025, fatura 48 date 19.8.2025
    Sp. Pogradec (1529) AEE SERVICE Pogradec 519,780 2025-08-22 2025-08-25 47220251013082 Shpenzime per mirembajtjen e mjeteve te transportit 1013082 Spitali Pogradec likujdon riparim dhe mirembajtje automjetesh, kontrata 36 dt 5.5.25, fature 222+ situacion +pvmd te mallit dt 29.7.2025
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 321,050 2025-08-22 2025-08-25 47120251013082 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013082 Spitali Pogradec likujdon ekzekutim vendimi gjyqesor 894(86-2025-1076) date 22.5.2025, urdher 65 date 21.8.2025, listepagese date 22.8.2025 , np 1