Treasury Transactions 2019-2025

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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 3,551,602,673,863.00 1,770,757 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 17,253 2025-06-25 2025-06-26 34421320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A050013012006 Fat.Nr.6771554 Dt.02.06.2025.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 46,131 2025-06-25 2025-06-26 34521320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A010024015812 Fat.Nr.7026646 Dt.03.06.2025.Kontr.BU0A250035141587 Fat.Tat.Nr.7027381 Dt.03.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 680 2025-06-25 2025-06-26 53626540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A020074014242 Fat.Nr.6483293 Dt.28.05.2025.Kontr.BU0A020067012362 Fat.Nr.6429092 Dt.28.05.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 984,483 2025-06-25 2025-06-26 71721330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 278  DT 24.06.2025 SHKRESA NR 2348 DT 17.06.2025
    Bashkia Rreshen (2026) ZYRA PERMBARIMORE LEZHE Mirdite 5,000 2025-06-25 2025-06-26 71821330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAG  KOMPENSIM USHQIMORE PETRIT PERDUKA  UB NR 278 DT 24.06.2025 SHKRESA NR 2348 DT 17.06.25
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 9,944,636 2025-06-25 2025-06-26 71421330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 278  DT 24.06.2025 SHKRESA NR 2348 DT 17.06.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 4,889,733 2025-06-25 2025-06-26 71521330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 278  DT 24.06.2025 SHKRESA NR 2348 DT 17.06.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 396,188 2025-06-25 2025-06-26 71621330012025 Pagese paaftesie Bashkia Mirdite(2133001) PAG PAK UB NR 278  DT 24.06.2025 SHKRESA NR 2348 DT 17.06.2025
    Sp. Peqin (0827) Atlantik - Shoqeri Sigurimesh Peqin 28,180 2025-06-25 2025-06-26 5710130802025 Shpenzimet e siguracionit te mjeteve te transportit 1013080 Drejtoria Sherbimit Spitalor Peqin,Likudjuar Siguracion Makine,Urdher prokurimi nr.12.Date.17.06.2025,Fature Nr.32164/2025,Date.17.06.2025
    Sp. Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 22,165 2025-06-25 2025-06-26 5910130802025 Uje 1013080 Drejtorias Sherbimit Spitalor Peqin,Likujduar Ujesjelles,Fature Nr.2503-P61937-1Date .20.06.2025,Nr.Kontrate P61937
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 56,000 2025-06-25 2025-06-26 10510111022025 Shpenzime per aktivitete sociale per personelin 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzim programi Art dhe Zeje per mesues per muajin Janar -Qershor 2025,Urdher Nr.37.Date.23.06.2025,Nr.Prot.466,Liste pagese bashkelidhur ne banke,nr punonjesve 2
    Sp. Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 37,245 2025-06-25 2025-06-26 6010130802025 Uje 1013080 Drejtoria Sherbimit Spitalor Peqin,Likujduar Ujesjelles,Fature Nr.2504-P61937-1Date .20.06.2025,Nr.Kontrate P61937
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 399 2025-06-25 2025-06-26 25121340012025 Elektricitet 2134001 Bashkia Peqin,Likujduar Energji elektrike per muajin Maj 2025,Marrveshje nr.1693 dt.27.10.2022,Kontrate ELOF180027163248 likuidim fature 70% ,Nr.serial fature 250531098128
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 389,000 2025-06-25 2025-06-26 10410111022025 Shpenzime per aktivitete sociale per personelin 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzim programi Art dhe Zeje per mesues per muajin Janar -Qershor 2025,Urdher Nr.37.Date.23.06.2025,Nr.Prot.466,Liste pagese bashkelidhur ne banke,nr punonjesve 13
    Bashkia Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 561,013 2025-06-24 2025-06-26 25321340012025 Elektricitet 2134001 Bashkia Peqin,Likujduar Energji elektrike per muajin Maj 2025,permbledhese faturave per Maj 2025
    Bashkia Peqin (0827) POSTA SHQIPTARE SH.A Peqin 6,535 2025-06-24 2025-06-26 25021340012025 Sherbime te tjera 2134001 Bashkia Peqin,Likujduar Sherbim postar ,Fature Nr.80.Date.02.06.2025
    Bashkia Peqin (0827) PAVLINA MALAJ Peqin 50,000 2025-06-24 2025-06-26 24821340012025 Shpenz. per rritjen e AQT - varrezat 2134001 Bashkia Peqin,Likujduar Kolaudim objektit : Rik.Varrezave te Qytetit Fature Nr.5.Dt.29.04.2025,Kontrate Nr.834 Dt.25.04.2025,Urdher Prok.Nr.17.Dt.29.04.2025,Proces.Dt.30.04.2025Urdher Nr.130.Dt.25.04.2025,Ofertat perkatese
    Sp. Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 29,616 2025-06-25 2025-06-26 5810130802025 Uje 1013080 Drejtorias Sherbimit Spiatlor Peqin,Likujduar Ujesjelles,Fature Nr.2505-P61937-1Date .20.06.2025,Nr.Kontrate P61937
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 165,750 2025-06-24 2025-06-26 10710140072025 Shpenzime per qiramarrje ambjentesh 1014007 IEVP Burgu Peqin,Likujduar Shpenzime per qera ambjentesh viti 2025 per Antena Ardinice -Lushnje sipas Kontrates Nr.3/1 Dt.06.01.2025per periudhen Janar -Qershor 2025
    Burgu Peqin (0827) ALMA KODRA Peqin 543,144 2025-06-24 2025-06-26 10610140072025 Materiale per funksionimin e pajisjeve speciale 1014007 IEVP Burgu Peqin,Likujduar Blerje materiale hidraulike,Fature Nr.29/2025 date.10.06.2025,FH.Nr.7.Date.10.06.2025,Tender me REF-49757-06-02-2025,Urdher Prokurimi Nr.11.Date.02.06.2025