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
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 1,308,294 2026-01-07 2026-01-08 421380012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 300,540 2026-01-07 2026-01-08 110111332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsimore sr 2026
    Sp. Sarande (3731) Messer Albagaz Sarande 439,257 2026-01-08 2026-01-08 59110130842025 Ilaçe dhe materiale mjeksore Lik oksigjenin,fat nr 9188 dt 24.12.25,nr 9267 dt 30.12.25,nr 9299 dt 31.12.25,flh nr 73 dt 25.12.25,nr 74 dt 30.12.25,nr 75 dt 31.12.2025 proces verbal marje dorezim dt 24/30/31.12.2025,kontrata nr 305/1 dt 05.03.2025 per Spitalin sr 2025
    Komisariati i Policise Sarande (3731) BANKA E TIRANES Sarande 137,066 2026-01-07 2026-01-08 36110160522025 Paga neto per punonjesit e miratuar ne organike MBIKOHE PUNE POLICIA SR
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 90,000 2026-01-07 2026-01-08 36910160522025 Te tjera transferta tek individet OPERACIONE POLICORE SIPAS URDHER 18 DT 31.12.2025 POLICIA SR
    Qendra Ekonomike Kultures (3731) RAIFFEISEN BANK SH.A Sarande 1,626,823 2026-01-07 2026-01-08 121380022026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses Dhjetor dhe listepageses RZB dt 05.01.26 Qendra e Kultures SR
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 12,025,268 2026-01-07 2026-01-08 1010111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vend arsimore sr 2026
    Zyra Arsimore Sarandë (3731) UNION BANK SHA Sarande 535,628 2026-01-07 2026-01-08 1110111332026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Lik pagat,list pages bankes,list pages pagave mujore dt 31.12.2025 per Zyr vendor arsim sr 2026
    Sp. Sarande (3731) ECO RICIKLIM Sarande 155,588 2026-01-08 2026-01-08 59310130842025 Sherbime te tjera Lik evadim i mbetjeve spitalore,fat nr 3070 dt 30.12.2025,situacion dt 30.12.2025,formati i i dokument te transferimit te mbetjeve te reziksh dt 30.12.2025,kontrata nr 47 dt 15.01.2025 per Spitalin Sr 2025
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 233,977 2026-01-07 2026-01-08 221560012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA KONISPOL
    Bashkia Sarande (3731) BANKA CREDINS Sarande 205,471 2026-01-07 2026-01-08 221380012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA SARANDE
    Sp. Sarande (3731) Illyrian Guard Sarande 525,242 2026-01-08 2026-01-08 59210130842025 Sherbime te sigurimit dhe ruajtjes Lik roje dhe sigurim objekti,fat nr 4333 dt 31.12.2025,proces verbal dt 31.12.2025,grafik sherbimi dt 31.12.2025,kontrata nr 1304 dt 05.11.2025 per Spitalin sr 2025
    Bashkia-Seksioni Ekonomik (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 349,704 2026-01-07 2026-01-08 221380072026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 266,289 2026-01-07 2026-01-08 31910111332025 Shpenzime te tjera transporti Lik biletat,mesues a baze,list pages bankes dt 31.12.2025 per zyr vend arsim sr 2025
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 173,669 2026-01-07 2026-01-08 310111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pagesa bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026
    Bashkia Konispol (3731) RAIFFEISEN BANK SH.A Sarande 7,716,031 2026-01-07 2026-01-08 121560012026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025, LISTEPAGESE E BANKES BASHKIA KONISPOL
    Ndermarrja e Sherbimeve Publike (3731) BANKA E TIRANES Sarande 425,188 2026-01-07 2026-01-08 221380112026 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses Tirana Bank dt 05.01.26.Ndermarrja e Sherbimeve SR
    Ndermarrja e Sherbimeve Publike (3731) RAIFFEISEN BANK SH.A Sarande 5,355,899 2026-01-06 2026-01-08 12138011 Paga neto per punonjesit e miratuar ne organike Paga Dhjetor sipas listepageses mujore dhe listepageses RZB dt 05.01.26.Ndermarrja e Sherbimeve SR
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 7,275,612 2026-01-07 2026-01-08 610111332026 Paga neto per punonjesit e miratuar ne organike Lik pagat,list pages bankes,list pagesa pagave mujore dt 31.12.2025 per Zyr vend arsim sr 2026
    Bashkia-Seksioni Ekonomik (3731) BANKA E TIRANES Sarande 605,465 2026-01-07 2026-01-08 421380072026 Paga neto per punonjesit e miratuar ne organike PAGA DHJETOR 2025,LISTEPAGESE E BANKES SEKSIONI ARSIMIT SR