Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 3,596,541,611,197.00 1,789,769 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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 267,750 2025-07-16 2025-07-17 58126540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik. Shperblim keshilltaresh dhe Kr Fshatrash Qershor 25 Listepagese nr 6 dt 14.07.2025 Liste banke Qershor 25 dt 14.07.2025 Nr. perfituesve 18
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,625 2025-07-16 2025-07-17 19921320052025 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik Energjija elektrike e muajit Qershor kodi BU0A350002012335 faturë nr.8551368 datë 09.07.2025.
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 23,855 2025-07-16 2025-07-17 20521320052025 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik Energjija elektrike e muajit Qershor 2025 ,kodi AL0070163, faturë nr.8552074 datë 09.07.2025
    Burgu Burrel (0625) Banka OTP Albania Mat 12,500 2025-07-16 2025-07-17 13010140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. udhetim i brendshem Qershor 2025 Urdht. tit nr 766 dt 16.07.2025 Bordero pagese nr 6 dt 16.07.2025 Liste pagese banke dt 16.07.2025 Nr perfituesve 5
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 45,500 2025-07-16 2025-07-17 13110140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. udhetim i brendshem Qershor 2025 Urdht. tit nr 766 dt 16.07.2025 Bordero pagese nr 6 dt 16.07.2025 Liste pagese banke dt 16.07.2025 Nr perfituesve 14
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 36,304 2025-07-16 2025-07-17 20021320052025 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik Energjija elektrike e muajit Qershor 2025,kodi BU0A010021012426 faturë nr.7950109 datë 01.07.2025
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,124 2025-07-16 2025-07-17 20821320052025 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik Energjija elektrike e muajit Qershor 2025 ,kodi BU0A020112014291, faturë nr.7732145 datë 30.06.2025
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-07-16 2025-07-17 20221320052025 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) LikEnergjija elektrike e muajit Qershor 2025 kodi BU0A050001103710 faturë nr.85551896 datë 09.07.2025
    Nd-ja Komunale Banesa (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 82,756 2025-07-16 2025-07-17 20121320052025 Elektricitet Agjencia e Funks.te Transferueshme Mat (2132005) Lik Energjija elektrike e muajit Qershor 2025 kodi BU0A0100010000183 faturë nr.8103215 datë 01.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 352,750 2025-07-16 2025-07-17 58226540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik. Shperblim keshilltaresh dhe Kr Fshatrash Qershor 25 Listepagese nr 6 dt 14.07.2025 Liste banke Qershor 25 dt 14.07.2025 Nr. perfituesve 25
    Burgu Burrel (0625) BANKA CREDINS Mat 19,500 2025-07-16 2025-07-17 13210140062025 Udhetim i brendshem Burgu Burrel (1014006) Lik. udhetim i brendshem Qershor 2025 Urdht. tit nr 766 dt 16.07.2025 Bordero pagese nr 6 dt 16.07.2025 Liste pagese banke dt 16.07.2025 Nr perfituesve 5
    Nd-ja Komunale Banesa (0625) "RUÇI" Mat 526,074 2025-07-16 2025-07-17 20721320052025 Karburant dhe vaj Agjencia e Funks.te Transf.Mat (2132005) Lik. Blerje Karburant.U-P.Nr.9 Dt.23.01.24.Marv.Kuad.Nr.79 Pr.Dt.21.02.24.Minikontr.Nr.18/2 Pr.Dt.17.01.2025.Fat.Nr.51/2025 Dt.30.06.25.Fl.H Nr.23/30.06.25. Certif.marre dorez.28/7 Dt.13.06.2025
    Bashkia Rreshen (2026) DRINI-1 Mirdite 709,033 2025-07-16 2025-07-17 85521330012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Mirdite(2133001) RIKONSTRUKSION SHKARKUES KATASTROFIK MALAJ 1 SITUACION PUNIMESH NR 01 FAT NR 37 DT 01.07.2025,KONTRATA NR 91 DT 09.01.2025,NJOFTIM I SHKURTUAR KONTRATE 316/2 DT 20.08.2025.
    Shoqëria Rajonale Ujësjellës Kanalizime Pogradec SH.A (1529) M.A.G PARTNERS Pogradec 876,000 2025-07-16 2025-07-17 310061922025 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 1006192, UJESJELLSI likujdon supervizim punimesh ujesjellsi rajonal Trebinje, burimet e Kozices, up 272 dt 21.10.24, njshf  1028/18 dt 13.12.24, kontrata 159 dt 13.2.25, fatura 9 dt 11.7.25.
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 5,760 2025-07-16 2025-07-17 38320251013082 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon materiale mjekimi, kontrata 3 dt 7.2.25, fature 1243+ fh 131+pvmd te mallit dt 25.6.2025
    Sp. Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 627,526 2025-07-16 2025-07-17 38420251013082 Elektricitet 1013082 Spitali Pogradec likujdon energji elektrike qershor 2025, fatura 8623943+8904158 dt 9.7.2025, kontrata A008447+A009550
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 64,968 2025-07-16 2025-07-17 42521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera,qershor 25,vkb114dt.11.10.24F.Muca,VKB127 B.Turtulla+128 E.Alla+129 R.Bufi dt.27.11.24VKb48T,Cela dt.29.5.25,VKB5 dt.27.1.25 E.Baci,urdher kryetari nr.392+LP nr.225 dt.11.7.25
    Drejtoria e shendetit publik Puke (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 100,260 2025-07-16 2025-07-17 7010130422025 Uje Njesia Vend. e Kujdesit shend. Puke kodi 1013042 Shpenzime uji muaj qershor 2025 sipas fatures 330553 dt 16.07.2025
    Bashkia Puke (3330) FUTBOLL KLUB TERBUNI Puke 300,000 2025-07-16 2025-07-17 29521370012025 Transferta per klubet dhe asociacionet e sportit Bashkia Puke kodi 2137001 TRANSFERTE PER FUTBOLL KLUB TERBUNIN,PAGA QERSHOR 2025,KERKES NR 226/6 DT 15.07.2025,VKB 64 DT 27.12.2024,KONFIRMIM PREFEKTI 28/1 DT 14.01.2025
    Agjencia Rajonale e Bregdetit Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 10,000 2025-07-16 2025-07-17 2710260942025 Udhetim i brendshem DIETA, URDHER SHERBIME NGA ARB SR