Treasury Transactions 2019-2025

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
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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 3,706,722,334,527.00 1,833,246 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
    Sp. Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 46,620 2025-09-15 2025-09-17 8310130802025 Uje 1013080 Drejtoria Sherbimit Spitalor Peqin,Likujduar sherbim ujesjellesi,Fature Nr.2508-P61937-1,kontrate 61937,Fature dt.04.09.2025
    Zyra Arsimore Peqin (0827) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Peqin 900 2025-09-16 2025-09-17 14810111022025 Uje 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shpenzime blerje uje per muajin gusht 2025 ,Fature Nr.2508-P61124-1 date 15.09.2025
    Drejtoria e shendetit publik Permet (1128) Ardit Lice Permet 93,600 2025-09-16 2025-09-17 9610130402025 Shpenzime per mirembajtjen e paisjeve te zyrave NJESIA VENDORE KUJDESIT SHENDETESOR PERMET MIREMBAJTJE PAISJE ELEKTRONIKE FAT NR 797 DT 15.09.2025 U PROK NR 13 DT 10.09.2025 SITUACION SHERBIMI VITI 2025 KERKESE BLERJE NR 13 DT 11.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 105,700 2025-09-16 2025-09-17 80421350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) InfoSoft Office Permet 716,871 2025-09-16 2025-09-17 80621350012025 Kancelari BASHKIA PERMET  KANCE DHE MJ DIDAKT FAT NR 10447/2025 DT 09.07.2025 FH NR 30,30/1,30/2,30/3,30/4,30/5 DT 09.07.2025 U PRO NR 194 DT 12.06.2025 FTES OFERT NR 1842/1 DT 17.06.2025 NJOF FIT DT 23.06.2025 PRO VERBAL DT 02.07.2025 DHE 04.07.2025
    Bashkia Permet (1128) PRO PERMET Permet 10,000 2025-09-16 2025-09-17 80321350012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET KOUTA ANTARESIMI VITI 2025 SHOQATA GNV PRO PERMET FAT NR 3/2025 DT 26.08.2025 URDHER NR 359 DT 15.09.2025 VENDIM NR 48 DT 01.07.2024 MARVESHJE BASHKEPUNIMI DT 19.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 209,000 2025-09-16 2025-09-17 80521350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Drejtoria e shendetit publik Permet (1128) A-T Permet 466,200 2025-09-16 2025-09-17 9510130402025 Karburant dhe vaj NJESIA VENDORE KUJDESIT SHENDETESOR PERMET KARBURANT FAT NR 1156 DT 10.09.2025 FH NR 08 DT 10.09.2025 U PROK NR 22 DT 22.07.2025 FTES OFERT NR 431 PROT DT  01.09.2025 KONT N R448 PROT DT 03.09.2025 PROCES VERBAL DT 02.09.2025
    Qendra Arsimore Pogradec (1529) Valentina Bogdani Pogradec 118,080 2025-09-16 2025-09-17 27621360212025 Te tjera materiale dhe sherbime speciale 2136021,Qendra Arsimore Bashkise likujdon materiale per kopshte dhe cerdhe,UP nr.6 dt.13.08.2025,FO dt.14.08.2025,NJF dt.19.08.2025,fature nr.18+FH nr.43 dt.25.08.2025
    Qendra Arsimore Pogradec (1529) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Pogradec 4,600 2025-09-16 2025-09-17 27521360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon  pagese per federaten e sindikatave te arsimit dhe shkences,kontrate dt.22.05.2024,urdher titullari nr.36 dt.01.09.2025
    Qendra Arsimore Pogradec (1529) Sherbimi Permbarimor ASTREA Pogradec 5,000 2025-09-16 2025-09-17 27421360212025 Paga neto per punonjesit e miratuar ne organike 2136021,Qendra Arsimore Bashkise likujdon  likujdim detyrime Aleksander Seitllari,urdher permbaruesi nr.94 dt.09.01.2025,urdher titullari nr.35 dt.01.09.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 85,432 2025-09-16 2025-09-17 38621370012025 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ KORRIK 2025 BASHKIA PUKE DHE NJ ADMINISTRATIVE,VENDIM NR 23 DT 04.09.2025,KONF PREFEKT NR 583/1 DT 11.09.2025,SIP PERMBLEDHSE DHE BORDERO BANKE DT 15.09.2025,URDHER 275 DT 15.09.2025
    Zyra Arsimore Pukë (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 540 2025-09-16 2025-09-17 9610111252025 Uje 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPENZIME UJI MUAJ GUSHT 2025 FAT 394625 DT 08.09.2025
    Zyra Arsimore Pukë (3330) POSTA SHQIPTARE SH.A Puke 1,780 2025-09-16 2025-09-17 9710111252025 Posta dhe sherbimi korrier 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPENZIME POSTARE MUAJ GUSHT 2025 FAT 2166 DT 01.09.2025
    Dega e Thesarit Puke (3330) ONE ALBANIA Puke 2,145 2025-09-16 2025-09-17 7910100302025 Sherbime telefonike Dega e Thesarit Puke kodi 1010030 SHPENZIME TELEFONI MUAJ GUSHT 2025 FATURE ELEKTRONIKE NR 934163 DT 04.09.2025
    Bashkia Puke (3330) POSTA SHQIPTARE SH.A Puke 14,786 2025-09-16 2025-09-17 38721370012025 Ndihme ekonomike Bashkia Puke kodi 2137001 NDIME EKONOMIKE 6%,MUAJ KORRIK 2025 BASHKIA PUKE  NJ ADM QERRET,GJEGJAN,VENDIM NR 23 DT 04.09.2025,KONF PREFEKT NR 583/1 DT 11.09.2025,SIP PERMBLEDHSE DHE BORDERO POSTE,URDHER 275 DT 15.09.2025
    Zyra Arsimore Pukë (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 251 2025-09-16 2025-09-17 9510111252025 Elektricitet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHERBIM ENERGJIE MUAJ GUSHT 2025 FAT 250826117715 DT 26.08.2025,KODI KLIENTIT SH2F110003092569,KONTRAT F092569,PERIUDH FATURIMI 31.07.2025-26.08.2025
    Zyra Arsimore Pukë (3330) ONE ALBANIA Puke 2,500 2025-09-16 2025-09-17 9810111252025 Sherbime telefonike 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPENZIME TELEFONI MUAJ GUSHT 2025 FAT 914384 DT 04.09.2025
    Qendra Ekonomike Kultures (3731) MILOSAO Sarande 28,760 2025-09-16 2025-09-17 9221380022025 Te tjera materiale dhe sherbime speciale Lik faturen nr 450 data 22.08.2025  up ne 9 data 12.06.2025 proces verbali  data 22.08.2025  QENDRA KULTURORE SR
    Bashkia Sarande (3731) NEAL-86 Sarande 5,182,037 2025-09-11 2025-09-17 44021380012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIM RRUGE TE BRENDSHME LAGJIA 1 DHE 2, KONT 26 DT 30.01.2025, UP NR 26 DT 26.11.2024, FAT NR 27 DT 11.08.2025, SITUACION PUNIMESH, AKT KOLAUDIM DT 01.07.2025, CERTIFIKATE E MARRJES SE PERKOHSHME NE DOREZIM BASHKIA SARANDE