Treasury Transactions 2019-2026

Treasury Branch:

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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 4,237,530,006,057.00 2,060,617 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 Vlore (3737) OPTIMA COMMUNICATION Vlore 505,140 2026-06-17 2026-06-18 68321460012026 Sherbime te pastrimit dhe gjelberimit Mirmbajtje dekori kont nr 5755/5 dt 16.04.26,situacion dt 29.05.26,fat nr 51 dt 29.05.26,pv dt 11028 dt 04.06.26, Bashkia Vlore 2146001
    Q.Form. Profes.Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 523,854 2026-06-17 2026-06-18 9210042292026 Shpenz. per rritjen e AQT - mjete te tjera QFP VLORE 1004229 PAGESE PROJEKTI UDHETIME JASHTE SHTETIT MARRVESHJE 924 DT 26.11.2024 URDH 123 DT 7.2.2025 ME LISTEPAGESE
    Dogana Vlore (3737) FURNIZUESI I SHERBIMIT UNIVERSAL Vlore 9,508 2026-06-17 2026-06-18 8010100872026 Elektricitet 1010087 DOGANA  LIKUJDIM ENERGJI MAJ 2026 FAT NR.  260526048851 DT. 25.05.2026 KONTRATE A010906
    Gjykata e rrethit Vlore (3737) Shoqeria Rajonale Ujesjelles Kanalizime Vlore Vlore 9,360 2026-06-17 2026-06-18 13010290402026 Uje 1029040 GJYKATA E RRETHIT VLORE UJI MAJ FAT NR 2605-60040-1 DT 10.06.2026
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 102,481 2026-06-17 2026-06-18 63310042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Ndërmarrja e Shërbimeve Publike Himarë (3737) KASTRATI ENERGY Vlore 573,000 2026-06-17 2026-06-18 6721600042026 Karburant dhe vaj 2160004 NDERMARJA E SHERBIMEVE PUBLIKE HIMARE BLERJE KARBURANTI KONT NR 470/24 DT 02.06.2026 FAT NR 63440 DT 04.06.2026 F.H NR 33 DT 04.06.2026
    Bashkia Vlore (3737) POSTA SHQIPTARE SH.A Vlore 60,866 2026-06-17 2026-06-18 69121460012026 Ndihme ekonomike 2146001 BASHKIA VLORE NDIHME EKONOMIKE  PRILL 2026 VENDIM NR 58 DT 28.05.2026 ME BORDERO
    Drejtori Rajonale AKPA Vlorë (3737) Banka OTP Albania Vlore 82,011 2026-06-17 2026-06-18 63410042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 26 DT 1.6.2026 ME LISTEPAGESE
    Qarku Vlore (3737) Banka OTP Albania Vlore 85,600 2026-06-17 2026-06-18 11620370012026 Udhetim jashte shtetit 2037001 KESHILLI I QARKUT VLORE DIETA UB NR 100 DT 16.06.2026, LISTEPAGESE
    Qarku Vlore (3737) Banka OTP Albania Vlore 65,600 2026-06-17 2026-06-18 11820370012026 Udhetim jashte shtetit 2037001 KESHILLI I QARKUT VLORE DIETA UB NR 100 DT 16.06.2026, LISTEPAGESE
    Bashkia Vlore (3737) Xhoni Toska Vlore 56,500 2026-06-17 2026-06-18 70521460012026 Te tjera materiale dhe sherbime speciale Dreke per delegacionin belg ub nr 882 dt 15.06.26,fat 403 dt 25.05.26 Bashkia Vlore 2146001
    Q.Form. Profes.Vlore (3737) Atlantik - Shoqeri Sigurimesh Vlore 19,087 2026-06-17 2026-06-18 8910042292026 Shpenzimet e siguracionit te mjeteve te transportit QFP VLORE 1004229 LIKUJDI SIGURACION MJETI URDH 634 DT 10.6.2026 FAT 3255 DT 11.6.2026 PROK 633 DT   106.2026
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 37,491 2026-06-17 2026-06-18 62910042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Bashkia Selenice (3737) Albsig Jete Vlore 490,000 2026-06-17 2026-06-18 32221590012026 Sherbime te sigurimit dhe ruajtjes BASHKIA SELENICE 2159001 SIGURIM JETE PUNONJESIT E ZJAREFIKSES, UP NR.8, DT.15.04.2026, KONTRATA NR.757/2, DT.29.04.26, F.OFERTE, NJOFT.FITUESI 17.04.2026, PV.MARRJE NE DOREZIM 22.04.26, FAT.NR.19478, DT.22.04.26
    Bashkia Vlore (3737) Alket Delilaj Vlore 120,000 2026-06-17 2026-06-18 70321460012026 Te tjera materiale dhe sherbime speciale BASHKIA VLORE 2146001 BLERJE LARTOLINA ZARFA FAT 23 DT 29.12.2025 FL H 24 DT 28.5.2026 PV 29.12.2025
    Ndërmarrja e Shërbimeve Publike Himarë (3737) BAJKAJ LAND Vlore 1,661,411 2026-06-17 2026-06-18 6921600042026 Shpenzime te tjera transporti 2160004 NDERMARJA E SHERBIMEVE PUBLIKE HIMARE DEPOZITIM I MBETJEVE URBANE KONTR 5775/1 DT 01.08.2025 FAT NR 35/2026 DT 03.06.2026 AKT RAKORDIM DT 08.06.2026
    Drejtori Rajonale AKPA Vlorë (3737) BANKA CREDINS Vlore 167,546 2026-06-17 2026-06-18 63010042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 5,010 2026-06-17 2026-06-18 62810042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT 6.3.2026 URDH 28 DT 1.6.2026 ME LISTEPAGESE
    Bashkia Himare (3737) Klajd Ndoj Vlore 119,887 2026-06-17 2026-06-18 25021600012026 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2160001 BASHKIA HIMARE BLERJE BOJERA PRINTERI PV EMERGJENCE NR 3242/2 DT 10.06.2026 FAT NR 497 DT 01.06.2026 F.H NR 11 DT 10.06.2026
    Drejtori Rajonale AKPA Vlorë (3737) BANKA KOMBETARE TREGTARE Vlore 25,000 2026-06-17 2026-06-18 63710042212026 Subvencion per te nxitur punesimin (Paga) 3737 ZYRA E PUNES VLORE 1004221  PAGA PRAKTIKANTE BASHKIA DELVINE MARREVESHJE NR 421/5 DT 13.03.2026 KONT NR 421/6 DT 13.03.2026 UB NR 28 DT 01.06.2026, LISTEPAGESE