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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  • 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
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,780 2025-09-30 2025-10-01 54821320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A040007012018 Fat.Nr.11339474 Dt.08.09.2025.
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 20,057 2025-09-30 2025-10-01 18810140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin AA625ZX.Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500602846 Dt.18.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 24,425 2025-09-30 2025-10-01 55021320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A350003003888 Fat.10295466.BU0A250005141501 Fat.Nr.10303217.Kontr.BU0A350005012053 Fat.Nr.10465445 Dt.27.08.2025.
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 36,341 2025-09-30 2025-10-01 18710140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin AA870UP.Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500602889 Dt.18.09.2025.
    Burgu Burrel (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2025-09-30 2025-10-01 18410140062025 Shpenzime per tatime dhe taksa te paguara nga institucioni Burgu Burrel (1014006) Lik. Takse vjetore te vitit 2025 per mjetin TR2817L (gjobe).Urdher titullari per pagese Nr.3981 Prot. Dt.18.09.2025.Fat.Nr.2500603061 Dt.18.09.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 55,136 2025-09-30 2025-10-01 54621320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Gusht 2025.Kontr.BU0A030017012464 Fat.Nr.10761297 Dt.01.09.2025.Kontr.BU0A010033001971 Fat.Nr.10797171 Dt.01.09.2025.
    Bashkia Pogradec (1529) SHOQ.SHQIP PER NJE ZHVILLIM TE QENDRUSHEM Pogradec 1,135,293 2025-09-30 2025-10-01 57921360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per organizaten ASDO,urdhertitullari nr.517 dt.29.09.2025,marreveshje nr.695 dt.13.02.2025,marreveshje nr.3802 dt.13.09.2024
    Bashkia Sarande (3731) SIGMA VIENNA INSURANCE GROUP Sarande 35,164 2025-09-30 2025-10-01 47221380012025 Shpenzimet e siguracionit te mjeteve te transportit SIGURACION PER AUTOMJETET AB212LB, AB287LB, FAT NR 134043,134045 DT 28.08.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) ZYRA PERMBARIMORE SARANDE Sarande 48,000 2025-09-30 2025-10-01 471 21380012025 Sherbime te tjera SHPENZIME PERMBARIMORE FAT NR 123 DT 09.09.2025, VENDIM GJYQESOR 1008 DT 02.06.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Info Business Solutions Sarande 85,200 2025-09-30 2025-10-01 47121380012025 Sherbime te tjera SHERBIME TE SISTEMIT KOMPJUTERIK TE TAKSAVE  FAT NR 1215 DT 19.09.2025, UP NR 39 DT 29.10.2024, FTESE PER OFERTE, KONT DT 19.12.2024 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 133,754 2025-09-30 2025-10-01 47421380012025 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 734,751,759,684,721 DT 03.09.2025 NGA BASHKIA SARANDE
    Sp. Sarande (3731) ALDOSCH - FARMA Sarande 277,856 2025-09-29 2025-10-01 42610130842025 Ilaçe dhe materiale mjeksore Lik medikamente fat nr 1904,1905 dat 15.09.2025,flh nr 229,230 dat 16.09.2025,proces verbal nr 1101,1100 dat 16.09.2025,kontrata nr 1079,1078 dat 11.09.2025,per Spitalin Sr 2025
    Bashkia Sarande (3731) GENTIAN SADIKU Sarande 772,800 2025-09-30 2025-10-01 42421380012025 Uniforma dhe veshje te tjera speciale BLERJE UNIFORMA PUNE DHE SHERBIMIT PER MZZH FAT NR 11 DT 21.07.2025, UP NR 19 DT 19.06.2025, FTESE PER OFERTE, PV MARRJES NE DOREZIM 21.07.2025, FLH 23 DT 21.07.2025 NGA BASHKIA SARANDE
    Muzeu Kombetar i Fotografise Marubi (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 43,603 2025-09-30 2025-10-01 7610120972025 Te tjera transferime korrente 1012097 Mirmbajtje Web ub nr 40 dt 10.08.25,fat nr 2025-0069 dt 26.06.25,situ dt 26.06.25,pv dt 26.06.25 det 36298Bramvan der Berg ING Bank N>V BIJLMERDREEF 106 1102MG AMSTERDAM NL IBAN NL33INGB0101476655 BIC INGB NL 2A
    Dega e Kujdesit Paresor Shkoder (3333) ITCOM Shkoder 22,800 2025-09-30 2025-10-01 21310130132025 Sherbime te tjera 1013013 Njvksh Sherbim Interneti kon ne vazh nr 173/4 dt 06.03.2025 fat nr 559 dt 01.09.205,pv dt 01.09.2025
    Drejtori Rajonale AKPA Shkoder (3333) STAR NEWS-RTV Shkoder 46,680 2025-09-30 2025-10-01 94610121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Dr AKPA Shkoder, pga +sigurime, vkm 17 dt 15.1.2020, konf 314/5 dt 8.4.25, ud 9 dt 10.9.25, marvesh 299/2 dt 3.4.25, pv 727 dt 29.9.25, dekl tat mand 10.9.25, listepag 727/1 dt 29.9.25, mandat 10.9.25
    Drejtori Rajonale AKPA Shkoder (3333) ZANI I SHKODRES Shkoder 20,040 2025-09-30 2025-10-01 92810121242025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012124,Drejtoria Rajonale AKPA Shkoder, paga+ sig, vkm 17 dt 15.1.2020, konf 127, 127/1 dt 29.1.25, ud 9 dt 10.9.25, marvesh 588/2 dt 30.10.24, pv 708, 709 dt 19.9.25, dekl tat mand 15.9.25, listepag 709/1 dt 19.9.25, mand 15.9.25
    Drejtori Rajonale AKPA Shkoder (3333) SHOQ.QEN.SOC.NE NDIH.TE NJERZ.NE NEVOJE Shkoder 1,727,496 2025-09-30 2025-10-01 93010121242025 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1012124,Dr AKPA Shkoder, paga + sig+ shp operat, vkm 535 dt 5.7.2020, konf 688/6 dt 8.9.25, marvesh 688/3 dt 29.8.25, ud 9 dt 10.9.25, pv 710 dt 19.9.25
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) shqiponjaisp.al Shkoder 3,000 2025-09-30 2025-10-01 24610051402025 Sherbime telefonike 1005140, AREB Shkoder, sherbim interneti SEB KUKES, kontrata ne vazhd 210/1 dt 27.02.2025, fat 2860/2025 dt 29.09.2025, pcv dt 29.09.2025
    Drejtori Rajonale AKPA Shkoder (3333) Bledar Bashi Shkoder 46,680 2025-09-30 2025-10-01 94710121242025 Subvencion per te nxitur punesimin (Paga) 1012124,Drejtoria Rajonale AKPA Shkoder, paga+ sig, vkm 17 dt 15.1.2020, konf 314/5 dt 8.4.25, ud 9 dt 10.9.25, marvesh 313/2 dt 3.4.25, pv 728 dt 29.9.25, dekl tat, mand 4.9.25, listepag 728/1 dt 29.9.25,mand 4.9.25