Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 4,143,098,274,706.00 2,013,247 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 Divjake (0922) Zyra Permbarimore Vendore Lushnje Lushnje 3,000 2026-04-24 2026-04-28 24721470012026 Pagese paaftesie 2147001 Bashkia Divjake per sa lik ndalesa PAK Gezim Xhevit Hoxha sipas urdher sekuestro nr.346 dt.21.02.2020,vendim nr.185 (64-2019-631) dt.15.03.2019, per muajin Prill 2026
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) Genti 001 Lushnje 28,800 2026-04-24 2026-04-28 13621290102026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2129010 Nd.Pas.Publ.Lushnje,Sa lik.Kont.nr.1645,dt.29.12.2025 Bl.material cakell dhe stabilizant per inv.ne infrastrukturen rrugore,fat.nr.280,dt.11.4.2026,f.hyr.nr.43,dt.11.4.2026,sit.dt.7-15.4.2026,Pcv marr.dorez.dt.11.4.2026
    Bashkia Divjake (0922) Zyra Permbarimore Vendore Lushnje Lushnje 6,000 2026-04-24 2026-04-28 24821470012026 Pagese paaftesie 2147001 Bashkia Divjake per sa lik ndalesa PAK Belul Ymer Muca sipas urdher sekuestro nr.328 dt.09.09.2020,vendim nr.83 (194) dt.13.02.2014, per muajin Prill 2026
    Zyra Arsimore Mallakastër (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 3,964 2026-04-27 2026-04-28 7410111062026 Elektricitet ZYRA ARSIMORE MK 1011106,Energji Mars 2026,fatur nr 4635085 dt 07.04.26
    Zyra Arsimore Mallakastër (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 726 2026-04-27 2026-04-28 7210111062026 Uje ZYRA ARSIMORE MK 1011106,Uji Mars 2026,fatur nr 214692dt 04.04.2026
    Zyra Arsimore Mallakastër (0924) Banka OTP Albania Mallakaster 6,460 2026-04-27 2026-04-28 8110111062026 Shpenzime te tjera transporti ZYRA ARSIMORE MK 1011106,Transport Mars 2026,bordero,listepages banke
    Bashkia Ballsh (0924) SHOQERIA RAJONALE UJESJELLES KANALIZIME  FIER SH.A Mallakaster 894 2026-04-27 2026-04-28 56221310012026 Uje BASHKIA MALLAKASTER,Uji Shkurt 26,fatur nr 316401835 dt 22.02.26
    Zyra Arsimore Mallakastër (0924) ONE ALBANIA Mallakaster 2,200 2026-04-27 2026-04-28 7310111062026 Sherbime telefonike ZYRA ARSIMORE MK 1011106,Telefon Mars 2026,fatur nr 351771 dt 03.04.26
    Sp. Mallakaster (0924) E v i t a Mallakaster 2,860 2026-04-27 2026-04-28 8110130772026 Ilaçe dhe materiale mjeksore SPITALI MALLAKASTER,Medikamente,kontrat nr 148 dt 23.04.2026fatur nr 8980/2026 dt 23.04.26,pv dorezim 23.04.26,hyrje nr 18 dt 23.04.26
    Bashkia Mat (0625) SBM GRUP Mat 3,072 2026-04-27 2026-04-28 18021320012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Mat (2132001) Lik.Situac.Perf.Dt.19.01-03.07.2024 'Nde.shk.9-Vjec.Rexhep Kertuka Frankth.Urdh.Prok.Nr.384 Dt.09.08.2023.Kontr.Nr.5227 Dt.02.10.2023.Fat.Nr.186/2025 Dt.24.10.2025.Akt.Kol.Dt.25.06.2025.Certif.perk.dorez.Dt.18.09.2025.
    Sp. Mat (0625) ARGENT DACI Mat 23,700 2026-04-27 2026-04-28 15010130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.Shpenzime per ushqim (mish) U.P Nr.320 dt.21.05.2024.Mar.kuad.Nr.320/53 dt.07.10.2024.Kontrate Nr.01 dt.09.01.2026.Fat.nr.944/2026 dt.21.04.2026.F-H Nr.12 dt.21.04.2026.P.V.M dorez.Nr.12 dt.21.04.2026.
    Sp. Mat (0625) INCOMED Mat 18,000 2026-04-27 2026-04-28 14710130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.26 dt.07.04.2026.Fat.Nr.1520/2026 dt.20.04.2026.F-H Nr.35 dt.20.04.2026.P.V.Marr.Dorez.Nr.35 dt.20.04.2026.
    Sp. Mat (0625) MEGAPHARMA Mat 12,780 2026-04-27 2026-04-28 14610130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.U.P Nr.317 dt.10.06.2024 M.Kr.Nr.2696/21 dt.12.08.2024.Kont.Nr.05 dt.12.01.2026.Fat.Nr.22944/2026 dt.20.04.2026.F-H Nr.36 dt.20.04.2026.P.V.Marr.Dorez.Nr.36 dt.20.04.2026.
    Sp. Mat (0625) GERTI-1987 Mat 35,820 2026-04-27 2026-04-28 15110130782026 Furnizime dhe sherbime me ushqim per mencat Sp.Mat (1013078) Lik. Ushqime koloniale. U.P Nr.320 dt.21.05.2024.M.Kr.nr.320/36 dt.20.08.2024.Kont.nr.14 dt.26.01.2026.Fat.nr.185/2026 dt.22.04.2026.F-H Nr.13 dt.22.04.2026.P.V.M dorez.nr.13 dt.22.04.2026.
    Sp. Mat (0625) EDNA - FARMA Mat 141,750 2026-04-27 2026-04-28 14810130782026 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente. U.P Nr.317 dt.10.06.2024.M.Kr.Nr.2696/31 dt.26.08.2024.Kont.Nr.25 dt.03.04.2026.Fat.Nr.328/2026 dt.15.04.2026.F-H Nr.31 dt.15.04.2026.P.V.Marr dorez.Nr.31 dt.15.04.2026.
    Bashkia Mat (0625) ARENA MK Mat 1,101,555 2026-04-27 2026-04-28 19521320012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per obj.Asfaltim i rrugeve lidhese ne fshatrat e njes.Administr.Burrel,Baz,Lis,Komsi,Rukaj.Urdh.Prok.Nr.1162 Dt.04.12.2024.Kontr.Nr.5213/12 Pr.Dt.24.01.2025.Fat.Tat.Nr.139/2025 Dt.29.12.2025.
    Sp. Peqin (0827) XHEKA GROUP SHPK Peqin 116,640 2026-04-23 2026-04-28 5610130802026 Te tjera materiale dhe sherbime speciale 1013080 Drejtoria Sherbimit Spitalor Peqin,Likujduar Te tjera materiale dhe sherbime speciale,Urdher Prokurim Nr.4.Dt.11.02.2026,Fature Nr.4.Dt.18.02.2026,Proces.37/5 Dt.18.02.2026Certifikate Nr.2 Dt.18.02.2026
    Dega e Thesarit Peqin (0827) POSTA SHQIPTARE SH.A Peqin 440 2026-04-27 2026-04-28 1810100272026 Posta dhe sherbimi korrier 1010027 Dega Thesarit Peqin,Likujduar sherbim Postar,Fature Nr.53.Date.08.04.2026, Muaji Mars 2026
    Drejtoria e shendetit publik Peqin (0827) XHEKA GROUP SHPK Peqin 117,600 2026-04-24 2026-04-28 3410130392026 Materiale per funksionimin e pajisjeve te zyres 1013039 NJVKSH Peqin,Likujduar Materiale per funksionim e pajiesjeve te zyrave  ,Urdher Prokurim Nr.7.Dt.08.04.2026,Fature Nr.06.Dt.10.04.2026,Proceverbal Fituesi Nr.27/4 Dt.09.04.2026,F-hyrje Nr.8.Dt.10.04.2026
    Dega e Thesarit Peqin (0827) FURNIZUESI I SHERBIMIT UNIVERSAL Peqin 3,846 2026-04-27 2026-04-28 1910100272026 Elektricitet 1010027 Dega Thesarit Peqin,Likujduar Shpenzime energjie elektrike ,Nr.klienti F163249 ,Nr.Fatures .4251991. Date.01.04.2026