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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  • 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 4,259,836,717,164.00 2,068,908 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) ENSILV -BUS Mallakaster 77,000 2026-06-29 2026-06-30 94221310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 34/2026 dt 25.06.26,lista emerore 06.05.26
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 70,128 2026-06-29 2026-06-30 93521310012026 Pagese paaftesie BASHKIA MALLAKASTER,PAK Qershor,Urdher nr 238 dt23.06.2026,Ligji nr 57/2019bordero,listepages banke
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 7,000 2026-06-29 2026-06-30 94121310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 33/2026 dt 25.06.26,lista emerore 06.05.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 8,000 2026-06-29 2026-06-30 94021310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 32/2026 dt 25.06.26,lista emerore 06.05.26
    Bashkia Ballsh (0924) ENSILV -BUS Mallakaster 28,000 2026-06-29 2026-06-30 94321310012026 Shpenzime te tjera transporti BASHKIA MALLAKASTER,Shpenzime transporti per aktivitetet historike kulturore etj,UP nr 18 dt 16.07.25,ftes of 3321/1 dt 16.07.25,njo fit 25.07.25,kontrat nr 3321/3 dt 25.07.25,fatur nr 35/2026 dt 25.06.26,lista emerore 29.05.26
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 24,552 2026-06-29 2026-06-30 17310110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi Mesem muaji Qershor 2026.Urdh.Tit.Nr.57 Dt.26.06.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.29.06.2026.Liste - Pagese Nr.i Pers.9.
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 6,800 2026-06-29 2026-06-30 18310110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese ore per programin Arte e Zeje Arsimi 9-vjecar muaji Qershor 2026.Urdher titullari Nr.56 Dt.26.06.2026.VKM Nr.606 Dt.14.09.2022.Bordero pagese Nr.3 Dt.29.06.2026.Liste - Pagese Nr.i Perf.2.
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 35,152 2026-06-29 2026-06-30 17410110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi Mesem muaji Qershor 2026.Urdh.Tit.Nr.57 Dt.26.06.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.29.06.2026.Liste - Pagese Nr.i Pers.8.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 37,100 2026-06-29 2026-06-30 39721320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Apelit Nr.1351 (30-2025-9726) Dt.19.11.2025 ne favor te kreditorit z.Nderim Marqeshi.Urdh.per vendosje sek.nga permb.Nr.92 Dt.10.02.2026.Fat.Tat.Nr.14/2026 Dt.06.04.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 124,177 2026-06-29 2026-06-30 39421320012026 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dates 03.06.2026.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 51,153 2026-06-29 2026-06-30 17910110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Qershor 2026.Urdh.Tit.Nr.57 Dt.26.06.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.29.06.2026.Liste - Pagese Nr.i Pers.14.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 3,400 2026-06-29 2026-06-30 18110110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese ore per programin Arte e Zeje Arsimi mesem muaji Qershor 2026.Urdher titullari Nr.56 Dt.26.06.2026.VKM Nr.606 Dt.14.09.2022.Bordero pagese Nr.3 Dt.29.06.2026.Liste - Pagese Nr.i Perf.1.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 20,400 2026-06-29 2026-06-30 18210110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Pagese ore per programin Arte e Zeje Arsimi 9-vjecar muaji Qershor 2026.Urdher titullari Nr.56 Dt.26.06.2026.VKM Nr.606 Dt.14.09.2022.Bordero pagese Nr.3 Dt.29.06.2026.Liste - Pagese Nr.i Perf.6.
    Agjencia e Funksioneve të Patransferueshme (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 17,202 2026-06-29 2026-06-30 37121320082026 Elektricitet Agjenc.Funks.Patransf.Mat (2132008) Lik. Energji elektrike muaji Maj 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dates 29.05.2026.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 356,157 2026-06-29 2026-06-30 39521320012026 Elektricitet Bashk. Mat (2132001) Lik. Kontr.BU0A050001103710 Detyrim te Energjise Elektrike periudha Gusht - Tetor 2019 sipas Akt-Rrakordimit Dt.20.11.2025.
    Agjencia e Funksioneve të Patransferueshme (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,378 2026-06-29 2026-06-30 37321320082026 Elektricitet Agjenc.Funks.Patransf.Mat (2132008) Lik. Energji elektrike muaji Maj 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dates 04.06.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A  2F Mat 82,545 2026-06-29 2026-06-30 38526540012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime obj.Rik.dhe Ndert.palestre Shk.Mesme e Bashk.Haxhi Lata,Klos.Kontr.Nr.2663 Dt.27.09.2023.Akt-Kol.Dt.06.11.2024.Certif.perk.Dt.27.11.2024.Certif.perf.Dt.15.12.2025.Kerk.c'bllok.Nr.1875 Dt.25.06.2026
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 129,440 2026-06-29 2026-06-30 17810110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Qershor 2026.Urdh.Tit.Nr.57 Dt.26.06.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.29.06.2026.Liste - Pagese Nr.i Pers.35.
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 255,494 2026-06-29 2026-06-30 17710110922026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Mat (1011092) Lik. Transport Mesuesve Arsimi 9-vjecar muaji Qershor 2026.Urdh.Tit.Nr.57 Dt.26.06.2026.VKM Nr.239 Dt.24.04.2025.Bordero pagese Nr.6 Dt.29.06.2026.Liste - Pagese Nr.i Pers.68.
    Agjencia e Funksioneve të Patransferueshme (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 59,798 2026-06-29 2026-06-30 37421320082026 Elektricitet Agjenc.Funks.Patransf.Mat (2132008) Lik. Energji elektrike muaji Maj 2026 sipas Permbledhses se Faturave (exeli hartuar nga institucioni) te Dates 08.06.2026.