Treasury Transactions 2019-2025

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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

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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 3,728,910,541,397.00 1,843,894 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
    Spitali Lushnje (0922) I L M A Lushnje 20,209 2025-09-29 2025-10-01 66610130222025 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje per sa lik blerje medikamente, fat.nr.148624 dt.09.09.2025, FH nr.219 dt.09.09.2025, PV marrje dorezim dt.09.09.2025, Kontr.nr.1466 dt.01.09.2025
    Spitali Lushnje (0922) ALSTEZO(J63208420N) Lushnje 67,200 2025-09-29 2025-10-01 67010130222025 Shpenzime per mirembajtjen e mjeteve te transportit 1013022 Spitali Lushnje per sa lik shpenz.servis autoambulance, fat.nr.904 dt.13.09.2025, situacion sherbimi dt.13.09.2025,PV marrje dorezim dt.13.09.2025,akt verifikimi dt.13.09.2025,akt konstatimi dt.12.09.2025, kontr.nr.165 dt.01.02.2024
    Spitali Lushnje (0922) ALSTEZO(J63208420N) Lushnje 19,740 2025-09-29 2025-10-01 67110130222025 Shpenzime per mirembajtjen e mjeteve te transportit 1013022 Spitali Lushnje per sa lik shpenz.servis autoambulance, fat.nr.910 dt.15.09.2025, situacion sherbimi dt.15.09.2025,PV marrje dorezim dt.15.09.2025,akt verifikimi dt.15.09.2025,akt konstatimi dt.15.09.2025, kontr.nr.165 dt.01.02.2024
    Spitali Lushnje (0922) ALSTEZO(J63208420N) Lushnje 120,000 2025-09-29 2025-10-01 66910130222025 Shpenzime per mirembajtjen e mjeteve te transportit 1013022 Spitali Lushnje per sa lik shpenz.servis autoambulance, fat.nr.841 dt.04.09.2025, situacion sherbimi dt.04.09.2025,PV marrje dorezim dt.04.09.2025,akt verifikimi dt.04.09.2025,akt konstatimi dt.03.09.2025, kontr.nr.165 dt.01.02.2024
    Spitali Lushnje (0922) MEGAPHARMA Lushnje 54,000 2025-09-29 2025-10-01 66510130222025 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje per sa lik blerje medikamente, fat.nr.44576 dt.03.09.2025, FH nr.218 dt.03.09.2025, PV marrje dorezim dt.03.09.2025, Kontr.nr.1427 dt.03.09.2025
    Spitali Lushnje (0922) MEGAPHARMA Lushnje 20,688 2025-09-29 2025-10-01 66410130222025 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje per sa lik blerje medikamente, fat.nr.44578 dt.03.09.2025, FH nr.217 dt.03.09.2025, PV marrje dorezim dt.03.09.2025, Kontr.nr.1453 dt.28.08.2025
    Nd-ja Komunale Banesa (0625) SUPER BETON MATI Mat 59,400 2025-09-30 2025-10-01 27021320052025 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Agjenc.Funks.Transf.Mat (2132005) Lik. Blerje materiale ndertimi.Urdh.Prok.Nr.72 Dt.18.09.2024.Marv.Kuad.Nr.258/10 Dt.07.11.2024.Kontr.Nr.111/3 Dt.22.05.2025.Fat.Nr.1000141/2025 Dt.03.09.2025.Fl.Hyrje Nr.38-38/2 e Certif.dorez.Dt.03.09.2025
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 19,768 2025-09-30 2025-10-01 7410100252025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Page me kontrate (sanitare me 4-ore ne dite) muaji Shtator 2025.Bordero pagese Nr.9 Dt.30.09.2025.Kontr.Nr.2328/89 Prot.Dt.31.01.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Nd-ja Komunale Banesa (0625) START CO Mat 24,300 2025-09-30 2025-10-01 27121320052025 Pjese kembimi, goma dhe bateri Agjenc.Funks.Transf.Mat (2132005) Lik. Mirmbajtje mjeti ALMT34.Formular emergjence Dt.30.07.2025.Proc.verb.konst.defekti Dt.29.07.2025.Situacion Dt.30.07.2025.Fat.Nr.7/2025 Dt.30.07.2025.Proc.verb.mare dorez.sherb.Dt.30.07.2025.
    Bashkia Mat (0625) K A C D E D J A Mat 4,092,226 2025-09-29 2025-10-01 51621320012025 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Situac.Perf.Nr.2 Dt.28.07-12.09.2023 'Rik. I Tregut Industrial Burrel'.Urdh.Prok.Nr.865 Dt.27.12.2022.Kontr.Nr.774 Dt.17.02.2023.Dif.Fat.Nr.28/2023 Dt.27.09.2023.Akt-Kol.Dt.27.12.2023.Certif.dorez.perk.Dt.18.04.2024
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,829 2025-09-30 2025-10-01 18510140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin AB322IL.Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500603100 Dt.18.09.2025.
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 15,552 2025-09-30 2025-10-01 18910140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin AB828BV.Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500603113 Dt.18.09.2025.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 206,018 2025-09-30 2025-10-01 55121320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Gusht 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.02.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 5,812 2025-09-30 2025-10-01 54721320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A050013012006 Fat.Nr.11019865.Kontr.BU0A030001012015 Fat.Nr.10958555 Dt.02.09.2025.
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2025-09-30 2025-10-01 19010140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin AB828BV (gjobe).Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500603050 Dt.18.09.2025.
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2025-09-30 2025-10-01 18610140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin AB322IL (gjobe).Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500603019 Dt.18.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 76,354 2025-09-30 2025-10-01 54521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.AL0039257 Fat.Nr.11117023.BU0A010024015812 Fat.Nr.11079690.Kontr.BU250035141587 Fat.Nr.11191363 Dt.03.09.2025.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 247,767 2025-09-30 2025-10-01 7310100252025 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit Mat (1010025) Lik. Page muaji Shtator 2025.Bordero pagese Nr.9 Dt.30.09.2025.Urdher titullari Nr.27 Dt.29.09.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 990 2025-09-30 2025-10-01 54921320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A010032017633 Fat.Nr.10470941 Dt.28.08.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 18,078 2025-09-30 2025-10-01 54421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.A012032 Fat.Nr.11542613.A014292 Fat.Nr.11570631.A012009 Fat.Nr.11382163.Kontr.A012029 Fat.Nr.11524117 Dt.09.09.2025.