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

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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
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 421,195 2026-02-25 2026-02-26 6021320012026 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. 24.
    Sp. Mat (0625) Banka OTP Albania Mat 250,563 2026-02-25 2026-02-26 4010130782026 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 34.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 16,563 2026-02-25 2026-02-26 17021330012026 Elektricitet 2133001 Bashkia Mirdite energji elektrike janar 2026 bu0d180064069016,BU0D180020066037,BU0D180057069038,BU0D180051070899,BU0D180080060606,FAT 2028258,2021547,1866926,2027199,2027494
    Sp. Mirdite (2026) NELSA Mirdite 4,164 2026-02-24 2026-02-26 43 10130792026 Furnizime dhe sherbime me ushqim per mencat 1013079 Drejt.Sherb.Spitalor Mirdite ushqime fat nr 07/2026 dt 06.01.2026 f-h nr 2 dt 06.01.2026
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 158,374 2026-02-25 2026-02-26 16921330012026 Elektricitet 2133001 Bashkia Mirdite energji elektrike janar 2026 bu0d150032070023,bu0d180028070820,bu0d180028066034,bu0d180028066033,bu0d180037066036, fat 1230212,260204046079,211545,1865793,2021546
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 423 2026-02-23 2026-02-26 5621340012026 Elektricitet 2134001 Bashkia Peqin,Likujduar energji Elektrike ,likuidim fature,Marreveshje Nr.1693.Dt.27.10.2022,Kontrate EL0F180027163248 likuidim 70% te fatures per muajin Dhjetor 2025 nr serial fature.251231111338
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 489,491 2026-02-25 2026-02-26 4610130812026 Paga neto per punonjesit e miratuar ne organike SPITALI PERMET SHTESE  PAGA  JANAR 2026
    Sp. Permet (1128) E v i t a Permet 50,460 2026-02-25 2026-02-26 4710130812026 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 1762,1763 DT 20.01.2026 FH NR 02,03 DT 20.01.2026 KONT NR 39/2,39/3 DT 14.01.2026 PROCES VERBAL DT 20.01.2026
    Sp. Permet (1128) MEGAPHARMA Permet 37,600 2026-02-25 2026-02-26 5110130812026 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 5305,5309  DT 28.01.2026 FH NR 11,12 DT 28.01.2026 KONT NR 39/4 DT 15.01.2026,KONT NR 39/11 DT 23.01.2026 PROCES VERBAL DT 28.01.2026
    Sp. Permet (1128) T R I M E D Permet 34,692 2026-02-25 2026-02-26 4910130812026 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 10705,10706,10707 DT 27.01.2026 FH NR 08,09,10 DT 27.01.2026 KONT NR 39/6,39/7 DT 16.01.2026,KONT NR 39/3 DT 14.01.2026 PROCES VERBAL DT 27.01.2026
    Sp. Permet (1128) ALDOSCH - FARMA Permet 61,460 2026-02-25 2026-02-26 5010130812026 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 2157,2230 DT 27.01.2026 FH NR 06,07 DT 27.01.2026 KONT NR 39/1 DT 13.01.2026,KONT NR 39/12 DT 27.01.2026 PROCES VERBAL DT 27.01.2026
    Sp. Permet (1128) BANKA E TIRANES Permet 298,383 2026-02-25 2026-02-26 4410130812026 Paga neto per punonjesit e miratuar ne organike SPITALI PERMET SHTESE  PAGA  JANAR 2026
    Sp. Permet (1128) ALFARMAKOS Permet 54,000 2026-02-25 2026-02-26 4810130812026 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 10236 DT 27.01.2026 FH NR 05 DT 27.01.2026 KONT NR 39/9, DT 22.01.2026 PROCES VERBAL DT 27.01.2026
    Sp. Permet (1128) INCOMED Permet 11,440 2026-02-25 2026-02-26 5210130812026 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 503  DT 29.01.2026 FH NR 14 DT 29.01.2026 KONT NR 39/2 DT 14.01.2026 PROCES VERBAL DT 29.01.2026
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 5,000 2026-02-25 2026-02-26 4410111092026 Udhetim i brendshem ZYRA VENDORE ARSIMORE PERMET -KELCYRE DIETA SHKURT 2026
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 69,720 2026-02-25 2026-02-26 4310111092026 Udhetim i brendshem ZYRA VENDORE ARSIMORE PERMET -KELCYRE DIETA SHKURT 2026
    Sp. Pogradec (1529) T R I M E D Pogradec 114,446 2026-02-25 2026-02-26 6910130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.84 dt.26.09.2025,Fatura nr.13059+FH n.9+P/verbal i MD dt.03.02.2026
    Sp. Pogradec (1529) INCOMED Pogradec 8,580 2026-02-25 2026-02-26 7210130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.5 dt.05.02.2026,Fatura nr.647+FH n.13 + P/verbal i MD dt.06.02.2026
    Sp. Pogradec (1529) FLORFARMA Pogradec 89,220 2026-02-25 2026-02-26 7510130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Fatura nr.1707+FH n.16+P/verbal i MD dt.09.02.2026, P/Verbal emergjence dt.09.02.2026
    Sp. Pogradec (1529) E v i t a Pogradec 14,300 2026-02-25 2026-02-26 7110130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, Kontrata nr.5 dt.05.02.2026,Fatura nr.3021+FH n.11 + P/verbal i MD dt.05.02.2026