Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,784,364,222,582.00 1,868,056 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 Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 146,298 2025-10-29 2025-10-30 40321540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 194647,H 025325, H 025323,H 025094,H 066841 ,J 031007, J 029521, J 029748,J125776 SHTATOR 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 3,427 2025-10-29 2025-10-30 40521540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250929137161 DT 27.09.2025 KONT NR H 028334 SHTATOR 2025
    Bashkia Kelcyre (1128) ONE ALBANIA Permet 1,200 2025-10-29 2025-10-30 39921540012025 Sherbime telefonike BASHKIA KELCYRE FAT NR 1013747 DT 03.10.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 378,650 2025-10-29 2025-10-30 92021350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2025 VENDIM NR 10 DT 24.10.2025 URDHER NR 446 DT 28.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,012,165 2025-10-29 2025-10-30 91921350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 13,499 2025-10-29 2025-10-30 40121540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025324,H 025326, ,J 028611 ,J 029518, J 030076, J,029669,J028170 SHTATOR 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 207,879 2025-10-29 2025-10-30 91821350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2025-10-29 2025-10-30 92121350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF SHTATOR 2025 KONT NR 91,91/3,91/4,91/5,91/6 DT 13.01.2025,KONT NR 2078 DT 30.06.2025,AMENDIM KONT NR 91/5 DT 29.05.2025 KONT NR 91/1,91/3 DT 30.06.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 352 2025-10-29 2025-10-30 40221540012025 Elektricitet BASHKIA KELCYRE PAGESE FAT NR 250929135752 DT 29.09.2025 KONT NR H 193205 SHTATOR 2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,165,697 2025-10-29 2025-10-30 91721350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 48,550 2025-10-29 2025-10-30 40421540012025 Elektricitet BASHKIA KELCYRE LIKUJDIM KONTRATE H 025092,H 025093, H 025711,H 025712,J 029520 ,J 030996, J 028610, J 194457 SHTATOR 2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 5,350 2025-10-29 2025-10-30 40021540012025 Posta dhe sherbimi korrier BASHKIA KELCYRE FAT NR 22/2025 DT 02.10.2025
    Sp. Pogradec (1529) Vitanet Albania Pogradec 54,380 2025-10-29 2025-10-30 58720251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, kontrata 76 dt 22.8.25, fature 14363+fh 198+pvmd te mallit dt 8.10.2025
    Sp. Pogradec (1529) M E D  I C A M E N T A Pogradec 32,400 2025-10-29 2025-10-30 58820251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, pv emergjence + fature 10788+ fh 200+pvmd te mallit dt 10.10.2025
    Dega e Thesarit Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 320 2025-10-29 2025-10-30 9420251010029 Posta dhe sherbimi korrier 1010029, Dega e Thesarit Pogradec likujdon sherbime poste shtator 2025, fatura nr 7 dt 8.10.2025.
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 6,700 2025-10-29 2025-10-30 13920251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon udhetim+dieta tetor 2025, urdher sherbim 365 dt 29.10.2025, listpagesa 18 dt 29.10.2025, np=1
    Dega e Thesarit Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 10,000 2025-10-29 2025-10-30 9320251010029 Sherbime te sigurimit dhe ruajtjes 1010029, Dega e Thesarit Pogradec likujdon sherbime sinjal alarmi shtator 2025, fatura nr 15897+cmd dt 30.9.2025, ub 1+pv i ofertave dt 14.1.2025 .
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 186,070 2025-10-29 2025-10-30 59520251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 shtator 2025, listpagesa 9+ bordero 9 dt 29.10.2025, urdher 26 dt 6.1.2025 np 32
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 18,500 2025-10-29 2025-10-30 59620251013082 Udhetim i brendshem 1013082 Spitali Pogradec likujdon dieta per muajin 1-30 shtator 2025, listpagesa 9+ bordero 9 dt 29.10.2025, urdher 26 dt 6.1.2025 np 8
    Dega e Thesarit Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 4,440 2025-10-29 2025-10-30 9620251010029 Uje 1010029, Dega e Thesarit Pogradec likujdon uje shtator 2025, fatura nr 237752 dt 1.10.2025.