Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 4,179,422,555,377.00 2,029,234 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
    Shtepia e Foshnjes Vlore (3737) F.P.M Vlore 88,800 2026-05-13 2026-05-14 3221460302026 Sherbime te sigurimit dhe ruajtjes Roje private kontrate nr 48 dt 01.03.26 up nr 1 dt 25.02.26,fat nr 71 dt 04.05.26,situacion prill 26 Shtepia e Femijes 2146030
    Drejtori Rajonale AKPA Vlorë (3737) UNION BANK SHA Vlore 142,432 2026-05-13 2026-05-14 44310042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Bashkia Selenice (3737) AVDULI Vlore 930,310 2026-05-13 2026-05-14 25321590012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala BASHKIA SELENICE 2159001   CLIRIM GARANCIE REHABILITIM RRUGES LAGJES TUBOVE URDH 85 DT 5.5.26 CERTIF MARRJES PERKOHS DOREZ 1.4.26 AKT KOLAUDIM 25.3.25 CERTIFIK MARRJES PERHEKOHSME 25.3.2025 KONTR 1695 DT 8.8.2024
    Zyra Vendore Arsimore, Selenicë (3737) RAIFFEISEN BANK SH.A Vlore 12,750 2026-05-13 2026-05-14 13810112672026 Shpenzime te tjera transporti 1011267 ZVA SELENICE SHPENZIME TRANPORTI PRILL 2026, LISTEPAGESE
    Bashkia Selenice (3737) Ledjana Sulaj Vlore 99,450 2026-05-13 2026-05-14 26421590012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA SELENICE 2159001 BLERJE VAJRA ALERGJIKE FAT 48 DT 26.2.2026 FL H 5/1 DT 26.2.2026 PROK 4 DT 26.2.2026 PV MARRJE DOREZ 26.2.2026 PV EMERGJENCE 26.2.2026 URDP
    Drejtori Rajonale AKPA Vlorë (3737) ARJOLI Vlore 12,144 2026-05-13 2026-05-14 39810042212026 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 3737 ZYRA E PUNES VLORE 1004221 SIG SHOQ MARS 2026 KONT.284/5 DT.19.03.2026 URDH.NR.24 DT.04.05.2026
    Drejtori Rajonale AKPA Vlorë (3737) INTESA SANPAOLO BANK ALBANIA Vlore 61,639 2026-05-13 2026-05-14 43910042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221   KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Bashkia Himare (3737) ONE ALBANIA Vlore 1,900 2026-05-13 2026-05-14 18921600012026 Sherbime te tjera 2160001 BASHKIA HIMARE PAGESE TELEFONI FAT NR 437021 DT 04.05.2026
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 16,900 2026-05-13 2026-05-14 8310100762026 Udhetim i brendshem 1010076 DREJTORIA RAJONALE TATIMORE DIETA MAJ 2026, URDHER NR 2468 DT 13.05.2026, LISTEPAGESE
    Bashkia Vlore (3737) DREJT. PERGJ. E SHERB. TRANS. RRUG. Vlore 150,551 2026-05-13 2026-05-14 48021460012026 Shpenzime te tjera transporti 2146001 BASHKIA VLORE PAGESE TAKSA DHE KOLAUDIME MJETET ZJARRFIKESE SIPAS PERMBLEDHESES MAJ DT
    Federata Te Tjera (3737) RAIFFEISEN BANK SH.A Vlore 63,000 2026-05-13 2026-05-14 16421460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR,UB NR 21 DT 04.05.2026, ME BORDERO
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 88,000 2026-05-13 2026-05-14 18521600012026 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA URDHER NR 3230 DT 05.05.2026, LISTEPAGESE
    Federata Te Tjera (3737) Banka OTP Albania Vlore 224,000 2026-05-13 2026-05-14 16321460252026 Furnizime dhe sherbime me ushqim per mencat 3737 SHUMESPORTI 2146025 TRAJTIM USHQIMOR,UB NR 21 DT 04.05.2026, ME BORDERO
    Bashkia Himare (3737) Banka OTP Albania Vlore 88,000 2026-05-13 2026-05-14 18421600012026 Udhetim i brendshem 2160001 BASHKIA HIMARE DIETA URDHER NR 3231 DT 05.05.2026, LISTEPAGESE
    Drejtori Rajonale AKPA Vlorë (3737) Banka OTP Albania Vlore 327,818 2026-05-13 2026-05-14 44110042212026 Te tjera transferta tek individet 3737 ZYRA E PUNES VLORE 1004221  KOMPESIM FINANCIAR VKM 141 DT.06.03.2026
    Bashkia Himare (3737) Shoqeria Rajonale Ujesjelles Kanalizime Vlore Vlore 107,820 2026-05-13 2026-05-14 18821600012026 Uje 2160001 BASHKIA HIMARE PAGESE UJE AKT RAKORDIM PRILL 2026
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 236,546 2026-05-13 2026-05-14 47110111362026 Udhetim jashte shtetit UNIVERSITETI VLORE 1011136  DIETA JASHTE VENDIT AUTORIZIM  1026/1 DT 14.4.2026 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 940,000 2026-05-13 2026-05-14 46610111362026 Bursa UNIVERSITETI VLORE 1011136  PAGESE BURSA PRILL 2026 VENDIM BA 21 DT 24.3.2026 ME BORDERO
    Spitali Vlore (3737) POSTA SHQIPTARE SH.A Vlore 5,800 2026-05-13 2026-05-14 27210130242026 Posta dhe sherbimi korrier 1013024 SPITALI POSTA FATURE NR 371 DT 07.04.2026
    Q.Form. Profes.Vlore (3737) ARED Vlore 120,000 2026-05-13 2026-05-14 6710042292026 Sherbime te tjera QFP 1004229 MIREMBAJTJE LULISHTEJE FAT 8 DT 8.5.2026 PROK 484/2 DT 5.5.2026 SITUAC 484/3