Treasury Transactions 2019-2026

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 4,042,402,212,055.00 1,967,562 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
    Zyra Arsimore Mallakastër (0924) Banka OTP Albania Mallakaster 6,800 2026-02-25 2026-02-26 4010111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transporti Janar 2026,bordero,listepages banke
    Sp. Mallakaster (0924) Banka OTP Albania Mallakaster 61,533 2026-02-25 2026-02-26 3210130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Janar 26 diferencat,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) POSTA SHQIPTARE SH.A Mallakaster 807,000 2026-02-25 2026-02-26 3710111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transporti Janar 2026,bordero,listepages banke
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 31,611 2026-02-25 2026-02-26 3310130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Janar 26 diferencat,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) RAIFFEISEN BANK SH.A Mallakaster 485,060 2026-02-25 2026-02-26 4110111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transporti Janar 2026,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) Banka OTP Albania Mallakaster 18,400 2026-02-25 2026-02-26 4310111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transporti Janar 2026,bordero,listepages banke
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 281,809 2026-02-25 2026-02-26 3110130772026 Paga neto per punonjesit e miratuar ne organike SPITALI MALLAKASTER,Pagat Janar 26 diferencat,bordero,listepages banke
    Zyra Arsimore Mallakastër (0924) BANKA CREDINS Mallakaster 93,660 2026-02-25 2026-02-26 4210111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transporti Janar 2026,bordero,listepages banke
    Bashkia Mat (0625) BANKA CREDINS Mat 1,000,000 2026-02-25 2026-02-26 6121320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026.Liste - Pagese Nr.i Perf. 78.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,000,000 2026-02-25 2026-02-26 5821320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026 Nr.i Perf.733.
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,670 2026-02-25 2026-02-26 1910130372026 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per energji elektrike per muajin Janar 2026. Nr. i Kont. A-000178. Kod.klienti BU0A010001000178. Fat.tat.Nr.1347272 dt.02.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 62,400 2026-02-25 2026-02-26 6026540012026 Sherbime te tjera Bashk. Klos (2654001) Lik. Shpenzime per sherbim interneti. Urdh.prok. nr.1 dt.10.04.2025.Ftes.oferte.Vlersm.perfund.sist. Kont.946/1 dt.30.04.2025. Fature tat.nr.1/2026 dt.03.01.2026. Per periudhen 30.11.2025-30.12.2025.Lik.pjesor.
    Drejtoria e shendetit publik Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 55,742 2026-02-25 2026-02-26 1810130372026 Elektricitet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per energji elektrike per muajin Janar 2026. Nr. i Kont. A-000175. Kod.klienti BU0A010001000175. Fat.tat.Nr.1347270 dt.02.02.2026.
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 186,167 2026-02-25 2026-02-26 2510130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik.Paga (diferencat per shtesat ne page per muajin janar 2026) sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026.Liste pag.mujore Nr.1/1 dt.25.02.2026.Liste banke.Nr. i pun.plan 31 fakt 20.
    Drejtoria e shendetit publik Mat (0625) POSTA SHQIPTARE SH.A Mat 160 2026-02-25 2026-02-26 1710130372026 Posta dhe sherbimi korrier Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenzime per posten dhe sherbimi korrier muaji Janar 2026. Fature tatimore Nr.57/2026 dt.04.02.2026
    Sp. Mat (0625) BANKA CREDINS Mat 213,372 2026-02-25 2026-02-26 3910130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 39.
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 50,299 2026-02-25 2026-02-26 2610130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik.Paga (diferencat per shtesat ne page per muajin janar 2026) sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026.Liste pag.mujore Nr.1/1 dt.25.02.2026.Liste banke.Nr. i pun.plan 31 fakt 8.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 924,407 2026-02-25 2026-02-26 3810130782026 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Paga neto diferencat ne page per muajin Janar sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026. Liste pagese mujore nr.1/1 dt.24.02.2026. Liste banke Janar 2026. Nr. i punonejsve plan 172 fakt 93.
    Drejtoria e shendetit publik Mat (0625) RAIFFEISEN BANK SH.A Mat 6,255 2026-02-25 2026-02-26 2710130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik.Paga (diferencat per shtesat ne page per muajin janar 2026) sipas VKM Nr.90 dt.06.02.2026 dhe VKM Nr.87 dt.06.02.2026.Liste pag.mujore Nr.1/1 dt.25.02.2026.Liste banke.Nr. i pun.plan 31 fakt 2.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,000,000 2026-02-25 2026-02-26 5921320012026 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Shkurt 2026 sipas Urdher titullari per pagese Nr.591 Prot.Dt.20.02.2026.Permbledhse bordero pagese Nr.2 Dt.23.02.2026.Liste - Pagese Nr.i Perf.276.