Treasury Transactions 2019-2026

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 4,179,422,555,377.00 2,029,234 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 Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 1,064,980 2026-05-13 2026-05-14 17521540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA PRILL 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 215,880 2026-05-13 2026-05-14 17821540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA PRILL 2026
    Bashkia Kelcyre (1128) Rigers Malke Permet 119,900 2026-05-13 2026-05-14 18321540012026 Shpenzime per mirembajtjen e objekteve specifike BASHKIA KELCYRE SHERBIM 3D PER INSTITUCIONET ARSIMORE FAT NR 36/2026,37/2026,38/2026,39/2026,40/2026 DT 04.05.2026 URDHER NR 03 NR 639 PROT DT 13.03.2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 133,200 2026-05-13 2026-05-14 17421540012026 Te tjera transferta tek individet BASHKIA KELCYRE PAGA PRILL 2026
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 70,510 2026-05-13 2026-05-14 25410130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon medikamente, PVMD+FH n.99+Fatura n.2904 dt.16.4.2026
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 228,816 2026-05-13 2026-05-14 35621360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga prill 2026,LP nr.160+bordero dt.11.05.2026,NP=2
    Dogana Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 1,172,984 2026-05-13 2026-05-14 5710100832026 Elektricitet 1010083, Dogana Pogradec likujdon energji prill 2026, fature 28863+6303933+6303934 dt 10.5.2026.
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) EDU-PRO Pogradec 150,000 2026-05-13 2026-05-14 7710042452026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1004245, Shkolla teknike profesionale likujdon pagese qira ambjenti prill 2026, fatura 18 date 6.5.2026, urdher likujdimi dt 6.5.2026, cmd 1.5.2026.
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 68,922 2026-05-13 2026-05-14 35521360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga prill 2026,LP nr.159+bordero dt.11.05.2026,NP=1
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 9,885 2026-05-13 2026-05-14 7210042452026 Sherbime te sigurimit dhe ruajtjes 1004245, Shkolla teknike profesionale likujdon siguri dhe ruajtje prill 2026, ub 1+pv caktim fituesi dt 29.12.2025, fatura 21638 date 30.4.2026, cmd  dt 1.5.2026.
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 52,617 2026-05-13 2026-05-14 7310042452026 Elektricitet 1004245, Shkolla teknike profesionale likujdon pagese energji elektrike prill 2026, fatura 5296400 date 28.4.2026, kontrata A000740`
    Sp. Pogradec (1529) Messer Albagaz Pogradec 44,237 2026-05-13 2026-05-14 25610130822026 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon oksigjen mjekesor i gazte, Kontrata nr.44 dt.31.3.2026,Fatura nr.2323 dt 14.4.2026, FH n.97+P/verbal i MD dt.14.4.2026
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARTAN ZHIVA Pogradec 1,800 2026-05-13 2026-05-14 7610042452026 Sherbime te tjera 1004245, Shkolla teknike profesionale likujdon internet prill 2026, fatura 5 dt 4.5.2026, cmd 1.5.2026
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 6,684 2026-05-13 2026-05-14 7510042452026 Uje 1004245, Shkolla teknike profesionale likujdon pagese uji prill 2026, fatura 103045 date 30.4.2026, nr klienti 60412
    Sp. Pogradec (1529) ALDOSCH - FARMA Pogradec 338,800 2026-05-13 2026-05-14 25510130822026 Ilaçe dhe materiale mjeksore 1013082, Spitali Pogradec likujdon medikamente, Kontr.nr.2 dt.02.02.2026, Fatura nr.2905+FH nr.98+P/Verbal i MD dt.16.4.2026
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 4,400 2026-05-13 2026-05-14 7410042452026 Udhetim i brendshem 1004245, Shkolla teknike profesionale likujdon udhetim+dieta maj 2026, urdher sherbimi 430 dt 25.4.2026, listepagesa 13 date 13.5.2026, np=2
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 170,000 2026-05-13 2026-05-14 7610130832026 Udhetim i brendshem SPITALI PUKE KODI 1013083 UDHTIM I BRENDSHEM PRILL 2026 SIPAS VKM 997 DT 10.12.2010,URDHER 118 DT 28.03.2011,VKM 329 DT 20.04.2016.SIPAS LISPAGES  DHE BORDERO BANKE DT 12.05.2026
    Bashkia Fushe-Arrez (3330) SHOQERIA RAJONALE UJESJELLES KANALIZIME QARKU SHKODER SHA Puke 28,344 2026-05-13 2026-05-14 8821550012026 Uje Bashkia Fushe-Arrez kodi 2155001 Shpenzime uji per Bashkine Fush Arrez sipas kont FA00530,FA00668,FA00688,FA00537,FA00532,FA00533,FA00535,FA00531,FA00534,FA00785,FA00786 37923 37924DT 30.04.2026
    Bashkia Fushe-Arrez (3330) MARCELI Sh.p.k. Puke 13,442,543 2026-05-12 2026-05-14 8621550012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Fushe-Arrez kodi 2155001 RIK.LAGJIA RE,UP 633 DT 14.10.2025,NJ FIT BULET 83 DT 29.12.2025,KONT 230 DT 28.1.2026,FAT 8 DT 8.5.2026,SITUAC 1 DT 6.5.2026,RELAC SUPERVIZ DT 30.3.2026.AKT KOLID DT 30.4.2026,CERT M.NDORZ 1470 DT 7.5.2026
    Drejtoria e shendetit publik Puke (3330) FURNIZUESI I SHERBIMIT UNIVERSAL Puke 7,458 2026-05-13 2026-05-14 4410130422026 Elektricitet Njesia Vend.e Kujdesit shend. Puke kodi 1013042 likujdim energjie muaji prill 2026 fat tat nr 260428114275 dt 28.04.2026  periudh fat 29.3.2026-28.4.2026