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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  • 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 3,285,425,335,327.00 1,654,118 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
    Nd-ja Komunale Banesa (1529) G & L CONSTRUCTION Pogradec 261,141 2025-01-21 2025-01-22 21321360052024 Shpenzime per mirembajtjen e objekteve specifike 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON supervizim objekti : Mirembajtje shkollash, Akt-kol d.25.09.2024, Fatura n.54 d.03.10.2024
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 60,000 2025-01-20 2025-01-22 17210121482024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1010258 Shkolla Teknike Profesionale Enver Qiraxhi Pogradec likuidon ndihme e menjehershme financiare 2024, LP nr.1 dt 31.12.2024,urdher 22 dt 31.12.2024, NP 4
    Nd-ja Komunale Banesa (1529) "ADA-CO" Pogradec 3,843,307 2025-01-21 2025-01-22 21421360052024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2136005 NDERM.E MIRMB. INFRASTRUKTURES PUBLIKE LIKUJDON  Mirembajtje shkollash, Akt-kol d.25.09.2024, Fatura n.58 d.02.10.2024, cert.e perk.e MD dt.26.09.2024, Situacion perf. d.24.09.2024
    Bashkia Pogradec (1529) DREJTORIA VENDORE E ASHK-se POGRADEC Pogradec 300 2025-01-21 2025-01-22 4021360012025 Te tjera materiale dhe sherbime speciale 2136001,Bashkia Pogradec likujdon pagese per sherbimin e kerkuar ndaj ASHK per Esma Baci,ligji nr.22 dt.22.06.06.2023,urdher kryetari nr.12 dt.20.01.2025,nr.kerkese nr.384+fature per arketim nr.383 dt.10.01.2025
    Bashkia Pogradec (1529) HMK - Consulting Pogradec 1,432,227 2025-01-21 2025-01-22 92221360012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2136001,Bashkia Pogradec likujdon mbikqyrje e objektit Ndertim i ujesjellesit rajonal Cerrave Dardhas burimet e Gurasit,FNJF nr.224/7 dt.23.03.2021,kotrate nr.224/23 dt.13.04.2021,fature nr.35 dt.25.11.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 835,630 2025-01-21 2025-01-22 4221360012025 Pagese paaftesie 2136001,Bashkia Pogradec likujdon invalide pune urdher kryetari nr.11 dt.16.01.2025,permbledhese bordero nr.27 dt.20.01.2025
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARTAN ZHIVA Pogradec 1,800 2025-01-20 2025-01-22 920251012148 Sherbime te tjera 1012148, Shkolla teknike profesionale likujdon internet dhjetor 2024-janar 2025, fatura 1 dt 20.01.2025, cmd dt 15.1.2025
    Bashkia Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 108,874 2025-01-21 2025-01-22 1721370012025 Uje Bashkia Puke kodi 2137001 UJI PISHEM MUAJ DHJETOR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE NR 12 DT 8.1.2025
    Bashkia Puke (3330) "P I R R O" Puke 120,000 2025-01-21 2025-01-22 2021370012025 Te tjera materiale dhe sherbime speciale Bashkia Puke kodi 2137001 SHERBIME TE TJERA UP 17 DT 17.01.2025,FORM NR 4 DT 17.1.2025,FAT 7 DT 17.1.2025,FH 3 DT 17.1.2025,PV KOLID DT 17.1.2025
    Bashkia Puke (3330) NETSYSCOM Puke 38,500 2025-01-21 2025-01-22 2221370012025 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA INTERNET UP 139 DT 13.03.2024,FT PER OF 643/8 DT 22.04.2024,KLS SISTEMI DT 23.04.2024,KONTRAT 643/10 DT 29.04.2024,FAT NR 3 DT 8.1.2025
    Bashkia Puke (3330) VODAFONE ALBANIA Puke 3,000 2025-01-21 2025-01-22 1921370012025 Sherbime telefonike Bashkia Puke kodi 2137001 SHERBIM TELEFONIK DHJETOR 2024,AUTORIZIM 90 DT 30.4.2024,KERKES PAJTIMI DT 1.5.2024,KONT PAJTIMI 90/1 DT 1.5.2024,FAT 5270 DT 2.1.2025
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 7,995 2025-01-21 2025-01-22 2121370012025 Posta dhe sherbimi korrier Bashkia Puke kodi 2137001 SHERBIME POSTARE MUAJ DHJETOR 2024 BASHKIA PUKE SIPAS FAT NR 2286 DT 07.1.2025
    Dega e Thesarit Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 295 2025-01-21 2025-01-22 0910100302025 Uje Dega e Thesarit Puke kodi 1010030 SHPENZIME UJI MUAJ DHJETOR 2024 FATURE ELEKTRONIKE NR 16429 DT 08.01.2025
    Bashkia Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 647,820 2025-01-21 2025-01-22 1821370012025 Elektricitet Bashkia Puke kodi 2137001 ENERGJI MUAJ DHJETOR 2024 BASHKIA PUKE DHE INSTITUCIONET E VARESISE SIPAS PERMBLEDHESE DT 23.11.2024-31.12.2024
    Bashkia Sarande (3731) 6D - PLAN Sarande 198,271 2025-01-20 2025-01-22 60921380012024 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PUNIMESH SINJALISTIKA HORIZONTALE KONT 14 DT 25.06.2019, AKT KOLAUDIM 09.07.2019, CERTIFIKATE E MARRJES PERFUNDIMTARE NE DOREZIM 21.07.2020 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) POSTA SHQIPTARE SH.A Sarande 271,537 2025-01-21 2025-01-22 1721380012025 Posta dhe sherbimi korrier SHERBIM POSTAR FAT NR 982/949/1003/1010 NGA BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 92,412 2025-01-21 2025-01-22 31610111332024 Te tjera transferta tek individet lik shperblim dalje pension,borderoja dat 31.12.2024,urdher nr 100 dat 31.10.2024,per ZVA Sr 2024
    Bashkia Sarande (3731) DREJTORIA VENDORE E ASHK-së SARANDË Sarande 8,500 2025-01-21 2025-01-22 1521380012025 Sherbime te tjera PAGESE PER APLIKIM SIPAS KERKESES NR 722 DT 16.01.2025, FAT NR 720 DT 16.01.2025 NGA BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) Alketa Martiko Sarande 16,650 2025-01-21 2025-01-22 29210111332024 Sherbime te tjera Lik fat nr 2 dat 13.12.2024,urdher prokure nr 7 dat 27.11.2024,proces verbal dat 27.11.2024 per ZVA Sr 2024
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 93,089 2025-01-21 2025-01-22 32610160522024 Paga neto per punonjesit e miratuar ne organike LEJET E PAKRYERA TE VITIT 2023 SIPAS URDHERIT 1670 NGA POLICIA SR