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
    Ndermarrja Balneare Peshkopi (0606) BANKA CREDINS Diber 719,347 2026-06-04 2026-06-05 2721060142026 Paga neto per punonjesit e miratuar ne organike 2026, Qendra Balneare, 2106014, paga neto, muaji MAJ 2026, listepagesa dhe bordoroja bashkangjitur.
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,208,581 2026-06-04 2026-06-05 19210042122026 Te tjera transferta tek individet 2026, Drejtoria AKPA Diber, 1004212, pagese papunesie DRAKPA Diber zvp Mat
    Spitali Diber (0606) Banka OTP Albania Diber 6,484,743 2026-06-04 2026-06-05 18910130152026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2026, Spitali Diber, 1013015, paga maj 2026,listepagesa bashkangjitur
    Spitali Diber (0606) BANKA KOMBETARE TREGTARE Diber 593,420 2026-06-04 2026-06-05 18310130152026 Te tjera materiale dhe sherbime speciale 1013015, Spitali Diber, shpenzime transporti dializa, listepagesa bashkangjitur maj 2026
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 341,662 2026-06-04 2026-06-05 31621060012026 Paga neto per punonjesit e miratuar ne organike 2026, Bashkia Diber, 2106001, paga neto, muaji maj 2026, listepagesa dhe bordoroja bashkangjitur
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 1,111,705 2026-06-04 2026-06-05 19110042122026 Te tjera transferta tek individet 1004212,,2026,,Drejtoria Rajonale AKPA Diber,pagese papunesie zvp vulqize,listepagesa bashkengjitur
    Bashkia Peshkopi (0606) DODA-R Diber 1,038,850 2026-06-03 2026-06-05 33821060012026 Karburant dhe vaj 2106001, Blerje karburant per mjetet up nr.680, dt 22.12.2025, kontrate nr.302/1, dt 23.01.2026, fature nr20dt06.05.2026, flete hyrje nr19 dt06.05.2026, proces verbal marrje dorezim dt06.05.2026
    Spitali Diber (0606) RAIFFEISEN BANK SH.A Diber 1,052,316 2026-06-04 2026-06-05 19110130152026 Paga neto per punonjesit e miratuar ne organike 2026, Spitali Diber, 1013015,paga maj 2026, listepagesa bashkangjitur
    Qendra Ekonomike e Arsimit (0707) KAZAZI- MEAT sh.p.k Durres 55,051 2026-06-04 2026-06-05 29421070082026 Furnizime dhe sherbime me ushqim per mencat 2107008 / Q E A / KONT NR.1440/34 DT.19.06.2025 LOTI I BLERJE MISH VICI PULE DHE VEZE FAT.NR 1113 DT.29.05.2026 FH.NR 104 DT.29.05.2026
    Prokuroria e rrethit Durres (0707) XHEKIOLA BEQIRI Durres 40,000 2026-06-04 2026-06-05 27110280062026 Shpenzime per honorare 1028006-PROKURORIA E RRETHIT DURRES --LIK EKSPERTI FAT 30  DT 19.5.2026 SIPAS URDHERIT TE TITULLARIT PER P  PENAL 1212-2021
    Qendra Kulturore "A.Moisiu" (0707) FURNIZUESI I SHERBIMIT UNIVERSAL Durres 340 2026-06-04 2026-06-05 8721070072026 Elektricitet 2107007 QENDRA KULTURORE / ENERGJI FATURE NR 6265107 KONT 9020855
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 1,080,690 2026-06-04 2026-06-05 29821070082026 Furnizime dhe sherbime me ushqim per mencat 2107008 / Q E A / KONT 1440/32 DT 13.06.2025 BLERJE BULMET FAT.NR 610 DT.14.05.2026 FH.NR 89 DT.14.05.2026
    Qendra Ekonomike e Arsimit (0707) Sinani Trading Durres 682,008 2026-06-04 2026-06-05 29921070082026 Furnizime dhe sherbime me ushqim per mencat 2107008 / Q E A / KONT 1440/27 DT 26.5.2025 BL USHQIME FRUTA ZARZAVATE PER QEA FAT.NR 611 DT.14.05.2026 FH.NR 90 DT.14.05.2026
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 52,942 2026-06-04 2026-06-05 28821070082026 Te tjera transferta tek individet 2107008 / Q E A /Kuote ushqimore per nx e arsimit parauniversitar VKB nr 80 date 23 12 2025 VKM nr 666 date 10 10 2019 me ndryshimet sipas listepageses
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 1,568,006 2026-06-04 2026-06-05 80 1070132026 Paga neto per punonjesit e miratuar ne organike 2107013 SHERBIMI KOMUNAL/ PAGA LIST PAGESE
    Qendra Ekonomike e Arsimit (0707) KAZAZI- MEAT sh.p.k Durres 42,000 2026-06-04 2026-06-05 29021070082026 Furnizime dhe sherbime me ushqim per mencat 2107008 / Q E A / KONT NR.1440/34 DT.19.06.2025 LOTI I BLERJE MISH VICI PULE DHE VEZE FAT.NR 1039 DT.19.05.2026 FH.NR 94 DT.19.05.2026
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 10,156,574 2026-06-04 2026-06-05 781070132026 Paga neto per punonjesit e miratuar ne organike 2107013 SHERBIMI KOMUNAL/ PAGA LIST PAGESE
    Qarku Durres (0707) ZYRE E PERMBARIMIT PRIVAT PRESTIGE Durres 752,280 2026-06-04 2026-06-05 115 20470012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 2047001 KESHILLI I QARKUT/ LIK  KREDITORIT SOFIKA MANESTRALIU VENDIM GJYGJSOR NR 82 DT 01.07.2015 SIPAS URDHER SEKUESTROS 321 DT 17.12.2018
    Bordi Rajonal i Kullimit Durres (0707) BANKA CREDINS Durres 17,386 2026-06-04 2026-06-05 11510050682026 Shpenzime per honorare 1005068/DR UJITJES DHE KULLIMIT DURRES/PG PER KESHILLTARE TE JASHTEM  SIPAS BORDEROSE
    Qendra Kulturore "A.Moisiu" (0707) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Durres 360 2026-06-04 2026-06-05 8121070072026 Elektricitet 2107007 QENDRA KULTURORE / UJE FAT NR 636209 KONT 1506014