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 4,222,605,444,808.00 2,049,487 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 1,192,300 2026-06-04 2026-06-05 22121540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 577,200 2026-06-04 2026-06-05 22521540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,239,417 2026-06-04 2026-06-05 21921540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 164,396 2026-06-04 2026-06-05 22721540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 3,862,948 2026-06-04 2026-06-05 23021540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 134,553 2026-06-04 2026-06-05 22621540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 44,400 2026-06-04 2026-06-05 22021540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 726,590 2026-06-04 2026-06-05 22421540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 701,118 2026-06-04 2026-06-05 23121540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Kelcyre (1128) BANKA E TIRANES Permet 48,514 2026-06-04 2026-06-05 22921540012026 Paga neto per punonjesit e miratuar ne organike BASHKIA KELCYRE PAGA MAJ 2026
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 88,895 2026-06-04 2026-06-05 42821360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.193+bordero dt.4.6.2026,NP=1
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 13,320 2026-06-04 2026-06-05 43021360012026 Te tjera transferta tek individet 2136001-Bashkia Pogradec likujdon paga maj 2026, LP nr.195+bordero dt.4.6.2026,NP=1
    Qendra Arsimore Pogradec (1529) ARJANA GORA Pogradec 433,460 2026-06-04 2026-06-05 16321360212026 Furnizime dhe sherbime me ushqim per mencat 2136021 Qendra Arsimore e Bashkise likujdon KUOTE USHQIMORE MAJ 2026, fATURA NR.15+fh NR.37+38+AKT MARJE NE DOREZIM DT.29.05.2026
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 6,800 2026-06-04 2026-06-05 16021360212026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 Qendra Arsimore e Bashkise likujdon QERA AMBIENTI MAJ 2026, KONTR.01.09.2025-01.07.2026,VERTETIM +PVMD DT.30.05.2026, LISTEPAGESE NR.115 DT.02.06.2026
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) ADA-CO Pogradec 53,760 2026-06-04 2026-06-05 6021360232026 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2136023 Ndermarja e Parqeve dhe Rekreacionit likujdon kthimin e garancise 5% per "Sistemim varreza deshmoresh",Urdher nr.17 dt.25.05.2026,Kontr.nr.12/1 dt.05.03.2021,Akt-kolaudim +AKM/dorezim dt.06.05.2026
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 649,492 2026-06-04 2026-06-05 42621360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.191+bordero dt.4.6.2026,NP=9
    Qendra Arsimore Pogradec (1529) ARJANA GORA Pogradec 86,350 2026-06-04 2026-06-05 16221360212026 Furnizime dhe sherbime me ushqim per mencat 2136021 Qendra Arsimore e Bashkise likujdon KUOTE USHQIMORE MAJ 2026, FATURA NR.14+fh NR.34+35+AKT MARJE NE DOREZIM DT.29.05.2026
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 284,559 2026-06-04 2026-06-05 42921360012026 Paga neto per punonjesit e miratuar ne organike 2136001-Bashkia Pogradec likujdon paga maj 2026,LP nr.194+bordero dt.4.6.2026,NP=3
    Qendra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 5,100 2026-06-04 2026-06-05 16121360212026 Shpenzime per qiramarrje ambientesh zyre te institucioneve 2136021 Qendra Arsimore e Bashkise likujdon QERA AMBIENTI MAJ 2026, KONTR.01.09.2025-01.07.2026,VERTETIM +PVMD DT.31.05.2026, LISTEPAGESE NR.116 DT.02.06.2026
    Zyra Arsimore Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 1,788 2026-06-04 2026-06-05 15710111172026 Uje 1011117 Zyra Vendore Arsimit Parauniversitar PG likujdon UJE PRILL 2026,FATURA NR.104502 DT.30.04.2026, KONTRATA N.60026