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 3,495,212,145,281.00 1,744,698 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 Mat (0625) POSTA SHQIPTARE SH.A Mat 9,916,540 2025-05-26 2025-05-27 26421320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025 Nr.i Perf. 691.
    Agjencia e Funksioneve të Patransferueshme (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 132,999 2025-05-26 2025-05-27 24821320082025 Elektricitet Agjencia e Funks.te Patransf.Mat (2132008) Lik. Energji elektrike muaji Prill 2025 sipas Permbledhse e faturave (exeli hartuar nga inst.) Dt.02.05.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 4,053,211 2025-05-26 2025-05-27 26521320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025.Liste - Pagese Nr.i Perf. 275.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,102 2025-05-26 2025-05-27 6610130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per uje pishem muaji Prill 2025.Fat.Tat.Nr.24975 Dt.08.05.2025.Kontr.M8001.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2025-05-26 2025-05-27 6710130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per uje pishem muaji Prill 2025.Fat.Tat.Nr.25323 Dt.08.05.2025.Kontr.M8058-1.
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 24,480 2025-05-26 2025-05-27 25521320012025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patransf.Mat (2132008) Lik.Blerje Ushqime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/22 Dt.12.04.2024.Kontr.Nr.137/3 Pro.Dt.17.01.2025.Fat.Nr.1582/2025 Dt.14.05.2025.Fl.Hyrje Nr.21 Dt.14.05.2025.Proc.verb.dorez.Dt.14.05.2025
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 871 2025-05-26 2025-05-27 6910130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per uje pishem muaji Prill 2025.Fat.Tat.Nr.25124 Dt.08.05.2025.Kontr.M8088.
    Agjencia e Funksioneve të Patransferueshme (0625) 4 S Mat 81,000 2025-05-26 2025-05-27 25421320082025 Furnizime dhe sherbime me ushqim per mencat Agjen.Funks.Patransf.Mat (2132008) Lik. Blerje Mish.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Pro.Dt.12.04.2024.Kontr.Nr.140/3 Pro.Dt.17.01.2025.Fat.Nr.1583/2025 Dt.14.05.2025.Fl.Hyr.Nr.20 Dt.14.05.2025.Proc.verb.dorez.Dt.14.05.2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 322,366 2025-05-26 2025-05-27 26621320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) TIMAC Mat 594,600 2025-05-26 2025-05-27 25821320012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Mat (2132001) Lik. Garanci per 'Blerje kamion sperkates dhe minieskavator.Kontr.Nr.4409 Dt.06.10.2021.Certif.perkoh.marjes dorez.Dt.05.05.2022.Certif.marjes perfun.dorez.Nr.873/1 Dt.07.03.2025.Kerk.per c'bllokim Nr.1432 Dt.07.05.2025
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 680 2025-05-26 2025-05-27 26321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Prill 2025.Fat.Tat.Nr.6026303 Kontr.BU0A350005012053 Dt.09.05.2025.Fat.Tat.Nr.6026853 Kontr.BU0A020112014292 Dt.09.05.2025.
    Drejtoria e shendetit publik Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 180 2025-05-26 2025-05-27 6810130372025 Uje Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Shpenz. per uje pishem muaji Prill 2025.Fat.Tat.Nr.25321 Dt.08.05.2025.Kontr.M8059.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,053,159 2025-05-26 2025-05-27 26721320012025 Pagese paaftesie Bashk. Mat (2132001) Lik. Pagese paaftesie muaji Maj 2025 sipas Urdherit titullarit per pagese Nr.1629 Prot.Dt.23.05.2025.Permbledhse bordero pagese Nr.5 Dt.23.05.2025.Liste - Pagese Nr.i Perf. 71.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 110,479 2025-05-26 2025-05-27 26021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Prill 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.08.05.2025.
    Sp. Mirdite (2026) M.C.CATERING Mirdite 21,234 2025-05-26 2025-05-27 17410130792025 Ilaçe dhe materiale mjeksore Drejtoria e Sherbimit Spitalor(1013079) USHQIME FAT NR 58/2025 DT 29.04.2025.,F-H NR 14 DT 29.04.2025,KONTRATA NR 1094 DT 01.10.2024.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 17,185 2025-05-26 2025-05-27 56121330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2025 BU0D160017070049,BU0D160013070045,BU0D160023070050,BU0D160005070037,BU0D160024070052,FAT 6090390,58257393,6090391,4871389,6143899.
    Sp. Mirdite (2026) NELSA Mirdite 15,255 2025-05-26 2025-05-27 17510130792025 Furnizime dhe sherbime me ushqim per mencat Drejtoria e Sherbimit Spitalor(1013079) USHQIME FAT NR 330/2025 DT 30.04.2025.,F-H NR 15 DT 30.04.2025,KONTRATA NR 1119 DT 30.09.2024.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 1,700 2025-05-26 2025-05-27 55721330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2025 BU0D150083068771,BU0D150006067379,BU0D150010070517,BU0D150089070032,AL0023842 FAT 6048279,6111768,6154664,6133206,6080006
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 49,914 2025-05-26 2025-05-27 56021330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2025 BU0D160007141627,BU0D160015069117,BU0D160006070533,BU0D160015078915,BU0D160001065470,FAT 5190457,5315174,5188726,5315000,6069157.
    Bashkia Rreshen (2026) FURNIZUESI I SHERBIMIT UNIVERSAL Mirdite 297,179 2025-05-26 2025-05-27 56221330012025 Elektricitet Bashkia Mirdite(2133001) ENERGJI PRILL 2025 BU0D160015065548,BU0D160039070522,BBU0D160039070523,BU0D160006070040,FAT 5827382,5188722,5376242,5827392,250507000032.