Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 Tepelene (1134) Pjerin Cunai Tepelene 119,976 2025-12-31 2026-01-08 70921420012025 Te tjera materiale dhe sherbime speciale FT NR 18 DT 29.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) GLAMA Tepelene 120,000 2025-12-31 2026-01-08 70521420012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FT NR 44 DT 24.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) Xhafer Meca Tepelene 4,000 2025-12-31 2026-01-08 71521420012025 Sherbime te tjera ft nr 3 dt 29.12.2025  pjesor bashki tepelene
    Bashkia Tepelene (1134) ONE ALBANIA Tepelene 119,541 2026-01-07 2026-01-08 1121420012026 Paga neto per punonjesit e miratuar ne organike TELEFON DHJETOR BASHKI TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) VISCONS GROUP Tepelene 732,000 2025-12-31 2026-01-08 14210130462025 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 33 DT 31.12.2025 MIREMBAJTJE  GODINEINE NJ.V.K.SHENDETESOR TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) VISCONS GROUP Tepelene 288,000 2025-12-31 2026-01-08 14110130462025 Shpenzime per mirembajtjen e objekteve ndertimore FT NR 28 DT 29.12.2025 NJ.V.K.SHENDETEOSR TEPELENE
    Drejtoria e Sherbimit (1134) Banka OTP Albania Tepelene 593,905 2026-01-06 2026-01-08 214300220026 Paga neto per punonjesit e miratuar ne organike PAGA DREJTORI SHERBIMI MEMALIAJ
    Bashkia Tepelene (1134) Xhafer Meca Tepelene 86,000 2025-12-31 2026-01-08 71421420012025 Sherbime te tjera ft nr 3 dt 29.12.2025 bashki tepelene
    Bashkia Tepelene (1134) JIMI - SHKELQIM Tepelene 120,000 2025-12-31 2026-01-08 70421420012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes FT NR 117 DT 24.12.2025 BASHKI TEPELENE
    Drejtoria e Sherbimit (1134) RAIFFEISEN BANK SH.A Tepelene 2,190,062 2026-01-06 2026-01-08 121430022026 Paga neto per punonjesit e miratuar ne organike PAGA DREJTORI SHERBIMI MEMALIAJ
    Bashkia Tepelene (1134) Lisand Xhelili Tepelene 51,300 2025-12-31 2026-01-08 71021420012025 Te tjera materiale dhe sherbime speciale FT NR 147 DT 29.12.2025 BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 234,178 2026-01-07 2026-01-08 1021420012026 Te tjera transferta tek individet NDIHME FONDI IBASHKISE MUAJI NENTOR BASHKI TEPELENE
    Bashkia Tepelene (1134) Pjerin Cunai Tepelene 120,000 2025-12-31 2026-01-08 70821420012025 Te tjera materiale dhe sherbime speciale EMERGJENCE FT NR 19 DT 30.12.2025 BASHKI TEPELENE
    Spitali Universitar i Traumes (3535) BAILIFF OFFICERS Tirane 30,000 2026-01-07 2026-01-08 1210171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Ndalese ne page Ub 955 dt 4.8.2025 Urdher ekzekutimi 502 dt 23.6.2025
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 115,940 2026-01-07 2026-01-08 1010171382026 Paga neto per punonjesit e miratuar ne organike %1017138% SUT 2026-Paga sherbim 24 oresh mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lisp
    Agjencia Kombetare e Shoqerise se Informacionit (3535) VODAFONE ALBANIA Tirane 579,600 2025-12-15 2026-01-08 188010870062025 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi -Shërbim Internetit dhe Intranetit për Institucionet Publike Kontrata Nr. 1675 date  22.04.2024 fature nr  1163099 date  03.03.2025 raport  1675/12 date  03.03.2025 pv  10.03.2025 ditari nr  63747
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 129,937,442 2025-12-31 2026-01-08 149710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.25 i MBZHR dhe MF,AN dt.19.12.25  kesti 2 AP nr 195,196,199,deri,203 dt.24.12.25,229 ,230deri 236 dt.28.12.25 245 deri 248 dt29 bashgj. ur shp 1492 liste pag.1497 dt.30.12.25
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 187,000 2026-01-07 2026-01-08 41810051182025 Shpenzime per honorare 1005118 AKU-shpz per honorare, vkm nr 656 dt 31.10.2018, urdher nr 5762 dt 24.10.2025, liste pagese, mbajtur tatim ne burim
    Bashkia Tirana (3535) GS Provider Tirane 27,000 2025-12-30 2026-01-08 526521010012025 Shpenzime per pritje e percjellje 2101001 Bashkia Tirane Blerje sherb kafe uje aktiv Keshill Urdh3561/24 UP1043/25 Fts ofrt 19872/1 29.5.25 PV vlers Njoft Fit2.6.25 Kont21899 16.6.25 Scan USH3069/25 Pv marr dorz 14.10.25 15.10.25 Fat26/2025 22.10.25 Dit Det66591
    Qendra Kombtare e Kinematografise (3535) ELEMENT STUDIOS Tirane 800,000 2025-12-31 2026-01-08 32210570012025 Transferta per Albafilm 1057001 Qend Komb Kinematografise 2025, Financim filmi,INTERNATIONAL STUDENT FILM FESTIVAL,kesti 1 80%,vendim kmp dt 20.11.2025,vend dt 20.11.2025,kont nr 554/6 dt 22.12.2025,fat nr 31/2025 dt 24.12.2025