Treasury Transactions 2019-2026

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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 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
    Nd-ja Komunale Banesa (1529) Banka OTP Albania Pogradec 374,074 2026-02-03 2026-02-12 1621360052026 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=8
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 880 2026-02-11 2026-02-12 3710111172026 Posta dhe sherbimi korrier 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon posta dhjetor 2025, fatura 7 date 7.1.2026
    Qendra Arsimore Pogradec (1529) ARJANA GORA Pogradec 129,540 2026-02-11 2026-02-12 3821360212026 Furnizime dhe sherbime me ushqim per mencat 2136021 Qendra Arsimore e Bashkise likujdon ushqime, fatura 11+fh74 dhe 75+amd date 31.12.2025
    Qendra Arsimore Pogradec (1529) ARJANA GORA Pogradec 130,470 2026-02-11 2026-02-12 4121360212026 Furnizime dhe sherbime me ushqim per mencat 2136021 Qendra Arsimore e Bashkise likujdon ushqime, fatura 2+fh 4dhe 5+amd date 30.1.2026
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2026-02-11 2026-02-12 4521360212026 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 34+listepagese 34 date 4.2.2026, np=1
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) RAIFFEISEN BANK SH.A Pogradec 681,115 2026-02-04 2026-02-12 1121360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.10+lp mujore 3 dt.04.02.2026, np=14
    Qendra Arsimore Pogradec (1529) TOME GAZ Pogradec 579,120 2026-02-11 2026-02-12 3721360212026 Te tjera materiale dhe sherbime speciale 2136021 Qendra Arsimore e Bashkise likujdon bombula gazi per gatim, UP n.13 +FO d.13.11.2025,NJF dt.17.11.2025, Fatura nr.129+FH n.73+AKMD dt.29.12.2025
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 19,658 2026-02-11 2026-02-12 4710130822026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013082, Spitali Pogradec likujdon shperblim per mjeket e jashtem janar 2026, urdher 19 date 5.1.2026, bordero 1+listepagese 1 date 3.2.2026, np=2
    Zyra Arsimore Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 1,710 2026-02-11 2026-02-12 3610111172026 Posta dhe sherbimi korrier 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon posta janar 2026, fatura 41 date 3.2.2026
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 2,246,616 2026-02-04 2026-02-12 0921360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.8+lp mujore 3 dt.04.02.2026, np=49
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA CREDINS Pogradec 277,058 2026-02-04 2026-02-12 1321360232026 Paga neto per punonjesit e miratuar ne organike 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon pagat janar 2026, Listepagese per banken nr.12+lp mujore 3 dt.04.02.2026, np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 45,000 2026-02-11 2026-02-12 4910130822026 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=3
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARTAN ZHIVA Pogradec 1,800 2026-02-06 2026-02-12 2210042452026 Sherbime te tjera 1004245, Shkolla teknike profesionale likujdon pagese interneti janar 2026, fatura 2 date 3.2.2026, cmd 2.2.2026.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2026-02-11 2026-02-12 1710141312026 Te tjera transferta tek individet 1014131, IEVP Pojske likujdon pagesa kalimtare janar 2026 , urdher 51/1 date 13.2.2025, liste pagese 1 date 10.2.2026, np=1
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 2,200 2026-02-06 2026-02-12 1910042452026 Udhetim i brendshem 1004245, Shkolla teknike profesionale likujdon udhetim+dieta janar 2026, urdher sherbimi 373 dt 7.11.2025, listepagesa 5 date 6.2.2026, np=1
    Bashkia Puke (3330) EUROPETROL DURRES ALBANIA Puke 483,030 2026-02-11 2026-02-12 4721370012026 Karburant dhe vaj Bashkia Puke kodi 2137001 KARBURANT DHE VAJ  UP 25 DT 27.01.2025 KONTRAT  NR 141/12 DT 06.03.2025 PV KOLID DT 5.1.2026 FATUR ELEK 52 DT 5.1.2026 F.HYRJE 1 DT 5.1.2026 BULETINI  NR 11 DT 03.03.2025 NJ.FITUESE NR 141/11 DT 24.02.2025
    Bashkia Puke (3330) Besa Strugaj Puke 36,555 2026-02-11 2026-02-12 4621370012026 Sherbime te tjera Bashkia Puke kodi 2137001 SHERBIME TE TJERA UP 184 DT 1.7.2025,FT PER OFERT 1121/1 DT 1.7.2025,KONT 1121/5 DT 10.7.2025,KLS SISTEMI DT 8.7.2025,FAT 1 DT 5.1.2026,URDHER 38 DT 5.2.2026
    Zyra Arsimore Pukë (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 24,897 2026-02-11 2026-02-12 1910111252026 Elektricitet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHERBIM ENERGJIE MUAJ JANAR 2026 FAT 260205001149 DT 26.1.2026,KODI KLIENTIT SH2F110003092569,KONTRAT F092569,PERIUDH FATURIMI 31.12.2025-26.1.2026
    Zyra Arsimore Pukë (3330) ONE ALBANIA Puke 2,500 2026-02-11 2026-02-12 2010111252026 Sherbime telefonike 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPENZIME TELEFONIKE MUAJ JANAR 2026 FAT 173869 DT 04.02.2026
    Drejtoria e shendetit publik Puke (3330) POSTA SHQIPTARE SH.A Puke 4,810 2026-02-11 2026-02-12 1410130422026 Posta dhe sherbimi korrier Njesia Vend.e Kujdesit shend. Puke kodi 1013042 likujdim poste muaji janar 2026 fat tat nr 27 dt 06.02.2026