Treasury Transactions 2019-2026

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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 4,023,884,124,448.00 1,958,157 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 Permet (1128) ANEL - CO Permet 113,385 2026-02-11 2026-02-12 11021350012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE GAZ I LENGSHEMN PER KALDAJEN FAT NR 13/2026 DT 13.01.2026 FH NR 02 DT 13.01.2026 U PROK NR 415 DT 09.10.2025 KONT NR 3622 DT 31.10.2025 VKB NR 97 DT 27.11.2025 NJOF FIT DT 15.10.2025 PRO VERL MAR DOREZIM DT 13.01.2026
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 43,273 2026-01-30 2026-02-12 2310130812026 Sherbime te tjera SPITALI PERMET PAGA MJEK ME KONTRATE DHJETOR 2025
    Qendra Arsimore Pogradec (1529) ARJANA GORA Pogradec 544,925 2026-02-11 2026-02-12 3921360212026 Furnizime dhe sherbime me ushqim per mencat 2136021 Qendra Arsimore e Bashkise likujdon ushqime, fatura 12+fh76 dhe 77+amd date 31.12.2025
    Dogana Pogradec (1529) VODAFONE ALBANIA Pogradec 5,400 2026-02-11 2026-02-12 1710100832026 Sherbime te tjera 1010083, Dogana Pogradec likujdon internet dhjetor 2025, fatura523314 date 4.2.2026
    Sp. Pogradec (1529) ONE ALBANIA Pogradec 21,820 2026-02-11 2026-02-12 3410130822026 Sherbime telefonike 1013082 Spitali Pogradec likujdon telefon dhjetor 2025, fatura 51040 date 4.1.2026, kontrata 310001889948
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA KOMBETARE TREGTARE Pogradec 135,650 2026-02-04 2026-02-12 1221360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.11+lp mujore 3 dt.04.02.2026, np=5
    Zyra Arsimore Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 1,788 2026-02-11 2026-02-12 3510111172026 Uje 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon uje janar 2026, fatura 2601 date 4.2.2026, kontrata 60026
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 618,090 2026-02-03 2026-02-12 1221360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat janar 2026, Listepagese per banken nr.11 dt.03.02.2026, np=11
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) Banka OTP Albania Pogradec 288,852 2026-02-04 2026-02-12 1021360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.9+lp mujore 3 dt.04.02.2026, np=7
    Sp. Pogradec (1529) K A D R A Pogradec 50,040 2026-02-11 2026-02-12 3610130822026 Furnizime dhe sherbime me ushqim per mencat 1013082, Spitali Pogradec likujdon ushqime, kontrata 57 dt 12.6.2025, fatura 46 +fh 1+pvmd te mallit dt 30.1.2026.
    Sp. Pogradec (1529) RESULI - ER Pogradec 917,610 2026-02-11 2026-02-12 4310130822026 Sherbim per ngrohje 1013082, Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024 fatura 37 date 9.1.2026,fh 2+pvmd te mallit dt 10.1.2026.
    Sp. Pogradec (1529) RESULI - ER Pogradec 919,300 2026-02-11 2026-02-12 4410130822026 Sherbim per ngrohje 1013082, Spitali Pogradec likujdon nafte per ngrohje, kontrata 94 dt 20.9.2024 fatura 34 +fh 1+pvmd te mallit dt 9.1.2026.
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) UNION BANK SHA Pogradec 42,857 2026-02-04 2026-02-12 1421360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.13+lp mujore 4 dt.04.02.2026, np=1
    Dogana Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,315 2026-02-11 2026-02-12 1510100832026 Posta dhe sherbimi korrier 1010083, Dogana Pogradec likujdon posta dhjetor 2025, fatura 25 date 7.1.26
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2026-02-11 2026-02-12 4221360212026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 Qendra Arsimore e Bashkise likujdon qera ambienti dhjetor 2025, kontrata 1.9.2025-1.7.2026, vertetim+pmd ambienti date 31.12.2025, bordero 31+listepagese 31 date 4.2.2026, np=1
    Qendra Arsimore Pogradec (1529) ARJANA GORA Pogradec 524,130 2026-02-11 2026-02-12 4021360212026 Furnizime dhe sherbime me ushqim per mencat 2136021 Qendra Arsimore e Bashkise likujdon ushqime, fatura 1+fh 1,2 dhe 3+amd date 30.1.2026
    Nd-ja Komunale Banesa (1529) BANKA CREDINS Pogradec 632,373 2026-02-03 2026-02-12 1221360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat e punonjesve janar 2026, Listepagese banke dt.02.02.2026, np=13
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 30,000 2026-02-11 2026-02-12 5010130822026 Paga neto per punonjesit e miratuar ne organike 1013082, Spitali Pogradec likujdon kompensim per koston e jeteses permjeket me kontrate , urdher 34 date 5.1.2026, bordero 1+listepagese  date 3.2.2026, np=2
    Agjencia e Mbrojtjes së Territorit Pogradec (1529) Banka OTP Albania Pogradec 380,953 2026-02-03 2026-02-12 0821360242026 Paga neto per punonjesit e miratuar ne organike 2136024 Agjencia e Mbrojtjes se Territorit likujdon pagat janar 2026, Listepagese per banken nr.07 dt.03.02.2026, np=6
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2026-02-11 2026-02-12 3910130822026 Ilaçe dhe materiale mjeksore 1013082, Spitali Pogradec likujdon oksigjen mjekesor i gazte, kontrata 87 dt 20.10.2025, fatura 253 date 15.1.2026, fh 3+pvmd te mallit dt 16.1.2026.