Treasury Transactions 2019-2026

Treasury Branch:

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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 Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 108,816 2026-06-29 2026-06-30 22721370012026 Uje Bashkia Puke kodi 2137001 UJI MUAJ MAJ   2026 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 5 DT 04.06..2026
    Zyra e Permbarimit Puke (3330) ONE ALBANIA Puke 1,600 2026-06-29 2026-06-30 2610140362026 Sherbime telefonike 1014036 ZYRA PERMBARIMORE VENDORE PUKE SHPENZIME  TELEFONIKE MUAJ MAJ 2026 FATURE  NR  0000000431435603 DT 31.05.2026  URDHER 26 DT 29.06.2026
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 517,850 2026-06-25 2026-06-30 22621370012026 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ MAJ  2026 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.05..2026-08.06.2026
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 136,500 2026-06-26 2026-06-30 32521380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Ndermarrja e Sherbimeve Publike (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 196,242 2026-06-26 2026-06-30 5521380112026 Uje Likujdim fatura Uji Maj 26 sipas fat FF01581687-FF01581850, Kontrata 88801101-88900004.Ndermarrja e Sherbimeve SR
    Bashkia Konispol (3731) Aranit Balani (M44107813D) Sarande 200,000 2026-06-29 2026-06-30 19321560012026 Shpenzime per te tjera materiale dhe sherbime operative fat nr 89 dt 30.05.2026, up nr 85 dt 12.05.2026, pv komision marrje ne dorezim dt 30.05.2026, fh 56 dt 30.05.2026 bashkia konispol
    Sp. Sarande (3731) DREJT. PERGJ. E SHERB. TRANS. RRUG. Sarande 8,206 2026-06-29 2026-06-30 31610130842026 Shpenzime te tjera transporti taksa vjetore e automjetit targ AB216FV,fatura nr 2600399529,16182 dt 25.06.2026 per spitalin sr 2026
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 204,000 2026-06-26 2026-06-30 32721380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 551,700 2026-06-26 2026-06-30 32321380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 102,000 2026-06-26 2026-06-30 32821380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Qendra polivalente Sarande (3731) NIKA TRADING SA Sarande 65,293 2026-06-29 2026-06-30 8121380092026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj FAT NR 26 DT 25.06.2026, UP NR 7 DT 25.06.2026, PV MARRJE NE DOREZIM DT 25.06.2026, FH 101 DT 25.06.2026 QENDRA POLIVALENTE
    Sp. Sarande (3731) Messer Albagaz Sarande 442,368 2026-06-29 2026-06-30 30810130842026 Ilaçe dhe materiale mjeksore oksigjeni,up nr 657 dt 11.02.26,form njoft nr 657/6 dt 01.04.26,kont nr 505 dt 23.04.26,fat nr 3533,3676,3795,3952 dt 05/10/16/23.06.2026,flh nr 28-31 dt 05/10/16/23.06.2026,proc verbal mar dorezi dt 05/10/16/23.06.2026 per spitalin sr 2026
    Dega e Thesarit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 13,500 2026-06-29 2026-06-30 5710100312026 Udhetim i brendshem dieta,listepages bankes dt 29.06.2026,urdher sherbimi dt 10.06.2026 per thesarin sr 2026
    Bashkia Sarande (3731) Banka e Pare e Investimeve Albania-First Investment Bank Albania Sarande 120,000 2026-06-26 2026-06-30 32921380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 846,900 2026-06-26 2026-06-30 32421380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Konispol (3731) Aranit Balani (M44107813D) Sarande 992,000 2026-06-29 2026-06-30 19221560012026 Shpenzime per te tjera materiale dhe sherbime operative fat nr 91 dt 01.06.2026, kont sherbimi nr 658 dt 06.05.2026, urdher kryetari dt 30.04.2026, pv dt 01.06.2026 bashkia konispol
    Bashkia Sarande (3731) BANKA CREDINS Sarande 423,000 2026-06-26 2026-06-30 32621380012026 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB 36 DT 01.06.2026 PER MIRATIMIN E LISTES PERFUNDIMTARE TE FAMILJEVE PERFITUESE, VENDIM NR 121 DT 29.09.2025, SHPREHJE E LIGJSHMERISE NR 4894 DT 22.06.2026, LISTEPAGESA DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 135,960 2026-06-26 2026-06-30 32221380012026 Sherbime te tjera KOMPESIM PAGESE URDHER 206 DT 25.06.2026, RELACION DT 25.06.2026 BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 1,376,160 2026-06-26 2026-06-30 31921380012026 Bursa BURSAT E NXENESVE TE ARSIMIT PROFESIONAL, LISTA E NXENESVE SIPAS SHKRESES 19 DT 16.06.2026, VKB 5 DT 29.01.2026 BASHKIA SARANDE
    Bashkia Vau Dejes (3333) Drejtoria Vendore e ASHK-se Shkoder Shkoder 6,000 2026-06-29 2026-06-30 46021570012026 Sherbime te tjera 2157001 Bashkia Vau Dejes, sherbime te tjera tarifa sherbimi, Urdher kryetari nr 483 dt 25.06.26, fature per arketim nr 14372 dt 16.06.26