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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  • 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 3,927,482,714,108.00 1,929,952 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
    Zyra e Permbarimit Permet (1128) ONE ALBANIA Permet 4,800 2026-01-07 2026-01-08 0310140342026 Sherbime telefonike ZYRA PERMBARIMORE VENDORE PERMET FAT NR 26729 DT 04.01.2026
    Bashkia Permet (1128) M.C.CATERING Permet 8,568 2026-01-07 2026-01-08 116321350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 778/2025 DT 09.12.2025 FH NR 70 DT 09.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3739 DT 10.11.2025 NJOF FIT  DT 19.09.2025 PROCES VERBAL DT 09.12.2025
    Bashkia Permet (1128) GERTI-1987 Permet 239,089 2026-01-07 2026-01-08 115921350012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 1099/2025,1100/2025, DT 09.12.2025 FH NR 68,68/1,69,69/1 DT 09.12.2025 U PROK NR 21 DT 22.01.2025 KONT NR 515 DT 24.02.2025 NJOF FIT NR 474 DT 19.02.2025 PROCES VERBAL DT 09.12.2025
    Bashkia Permet (1128) BLINFIRE Permet 600,000 2026-01-07 2026-01-08 115821350012025 Te tjera materiale dhe sherbime speciale BASHKIA PERMET  MATERIALE SPECIALE PER MZSH DHE OBJEKTE ARSIMORE AFT NR 82/2025 DT 04.12.2025 FH NR 67 DT 04.12.2025 U PROK NR 487 DT 13.11.2025 FTES OFERT NR 3804/1 DT 18.11.2025 NJOF FIT DT 19.11.2025 PRO VERBAL NR 4082 PROT DT 04.12.2025
    Bashkia Kelcyre (1128) ZYRA PERMBARIMIT PERMET Permet 100,000 2026-01-07 2026-01-08 53421540012025 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE NDALESE PAGE JANI KOZDINE SHKURT-NENTOR 2025,URDHER VENIE SEKUESTRO NR 54 DHE NR 1509 PROT DT 05.07.2023 URDHER SEKUESTRO EGZEKUTIVE NR 437 PROT DT 19.06.2023,URDHER NR 12/2025 DT 30.12.2025
    Bashkia Permet (1128) ANEL - CO Permet 141,731 2026-01-07 2026-01-08 115721350012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE GAZ I LENGSHEMN PER KALDAJEN FAT NR 835/2025 DT 11.12.2025 FH NR 80 DT 11.12.2025 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 11.12.2025
    Bashkia Permet (1128) Sinani Trading Permet 62,014 2026-01-07 2026-01-08 116121350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 1061/2025,1062/2025 DT 11.12.2025 FH NR 77,78 DT 11.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3740,3741 DT 10.11.2025 NJOF FIT  DT 10.10.2025 PROCES VERBAL DT 11.12.2025
    Bashkia Permet (1128) 4 S Permet 55,585 2026-01-07 2026-01-08 116021350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 3550,3551,3552/2025 DT 11.12.2025 FH NR 74,75,76 DT 11.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3735,3736,3737 DT 10.11.2025 NJOF FIT  DT 19.09.2025,DT 10.10.2025 PROCES VERBAL DT 11.12.2025
    Bashkia Permet (1128) KAZAZI- MEAT sh.p.k Permet 19,440 2026-01-07 2026-01-08 116221350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 2128/2025 DT 11.12.2025 FH NR 73 DT 11.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3738 DT 10.11.2025 NJOF FIT  DT 19.09.2025 PROCES VERBAL DT 11.12.2025
    Bashkia Kelcyre (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 180,360 2026-01-07 2026-01-08 53021540012025 Uje BASHKIA KELCYRE FAT NR 369677 DT 30.12.2025
    Zyra e Permbarimit Permet (1128) POSTA SHQIPTARE SH.A Permet 1,960 2026-01-07 2026-01-08 0410140342026 Posta dhe sherbimi korrier ZYRA PERMBARIMORE VENDORE PERMET FAT NR 22 DT 06.01.2026
    Bashkia Kelcyre (1128) T A U L A N T I Permet 25,000 2026-01-07 2026-01-08 52921540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE SHPENZIME PER SIGURIM AKTIVITETI SPORTIV FAT NR 70/2025 DT 21.12.2025 KONT NR 2647 DT 17.09.2024
    Bashkia Permet (1128) ANDRO MAKSUTI Permet 98,000 2026-01-07 2026-01-08 115521350012025 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE MATERIALE TE NDRYSHME MZSH FAT NR 1/2025 DT 10.12.2025 FH NR 71 DT 10.12.2025 U PROK NR 496 DT 19.11.2025 PROCES VERBAL DT 10.12.2025
    Bashkia Kelcyre (1128) INSTITUTI I NDERTIMIT  ( I N ) Permet 101,137 2026-01-07 2026-01-08 53221540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE DETYRIM I PRAPAMBETUR PER OPONENCE TEKNIKE PER OBJEK SISTE ASFALT RRUG LIQENI-VARREZA PUBLIKE FAT NR 268/2025 DT 07.04.2025 SHKRES NR 203/2 DT 07.04.2025 MARVESH NR 371 PROT DT 24.02.2025 DHE NR 203/1 DT 21.02.2025
    Zyra Arsimore Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 972 2026-01-07 2026-01-08 38110111172025 Uje 1011117 Zyra Vendore Arsimore Pogradec likuidon uje dhjetor 2025, Fatura nr.329132 dt.31.12.2025, Kontrate nr.60026
    Zyra Arsimore Pogradec (1529) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Pogradec 15,100 2026-01-07 2026-01-08 1210111172026 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon ndalese nga pagat dhjetor 2025, Mareveshje nr.3641/1 dt.09.06.2023, Urdher Titullari n.1 dt.06.01.2026
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 1,439,850 2026-01-07 2026-01-08 0221360052026 Paga neto per punonjesit e miratuar ne organike 2136005 Ndermarja e Mirembajtjes Infrastrukturave Publike likujdon pagat dhjetor 2025, Listepagese banke dt.07.01.2026, np=28
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 3,556,138 2026-01-07 2026-01-08 0221360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.02 dt.07.01.2026,NP=56+6
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 6,365,586 2026-01-07 2026-01-08 0121360012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2136001-Bashkia Pogradec likujdon pagat dhjetor 2025,bordero dt.07.01.2026,LP banke nr.01 dt.07.01.2026,NP=96+3
    Zyra e Permbarimit Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 10,050 2026-01-07 2026-01-08 0610140352026 Posta dhe sherbimi korrier 1014035, Zyra Permbarimore likujdon  posta nentor 2025,fature nr.89 dt.04.12.2025,aktmarreveshje nr.236 dt.22.05.2023,shkresa per pagese nr.6122 dt.11.12.2025