Treasury Transactions 2019-2026

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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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  • 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 3,979,738,777,167.00 1,942,661 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
    Drejtori Rajonale AKPA Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 78,181 2026-01-21 2026-01-22 11910042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN PUNE PUBLIKE DHJETOR 2025 SIPAS MARRV .NR.300/3 DT.29.04.2025
    Drejtori Rajonale AKPA Lezhe (2020) BANKA CREDINS Lezhe 400,000 2026-01-21 2026-01-22 1810042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN paga marrv 300 dt 29.04.2025 nr pun 20
    Drejtori Rajonale AKPA Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 62,773 2026-01-21 2026-01-22 1710042192026 Subvencion per te nxitur punesimin (Paga) DREJTORIA RAJONALE E PUNESIMIT PAGUAN PUNE PUBLIKE DHJETOR 2025 SIPAS MERV .NR.300/3 DT.29.04.2025
    Qendra e Arsimit Lushnje (0922) Ergys Sinani Lushnje 11,500 2026-01-21 2026-01-22 1521290122026 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.detyrimi,debitor per kthim kredie nga E.Ll.Gjergji, kesti Dhjetor 2025,V.Gj. nr.6852,dt.12.03.2024,Urdh.sekuest.nr.1334,dt.4.11.2024,ndalese nga paga
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 80 2026-01-20 2026-01-22 181290112026 Posta dhe sherbimi korrier 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shpz.postare Dhjetor 2025 sipas fat.nr.28,dt.31.12.2025
    Qendra e Arsimit Lushnje (0922) AA BAILIFF Lushnje 10,000 2026-01-21 2026-01-22 1421290122026 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.detyrimi,debitor per kthim kredie nga K.S.Shefa, kesti Dhjetor 2025,V.Gj. nr.5774,dt.24.05.2023,Urdh.sekuest.nr.8644,dt.25.08.2023,ndalese nga paga
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FURNIZUESI I SHERBIMIT UNIVERSAL Lushnje 20,462 2026-01-20 2026-01-22 1521290112026 Uje 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shpz.energjie Dhjetor 2025 sipas Kont.E 109654, fat.nr.251230003229,dt.29.12.2055
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FURNIZUESI I SHERBIMIT UNIVERSAL Lushnje 5,510 2026-01-20 2026-01-22 1421290112026 Uje 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shpz.energjie sipas Kont.E 105389, fat.nr.260106002892,dt.30.12.2055
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) SHOQERIA RAJONALE UJESJELLES KANALIZIME LUSHNJE SH.A Lushnje 965 2026-01-20 2026-01-22 1321290112026 Uje 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shpz.uji sipas Kont.350007, fat.nr.2010961672 Dhjetor 2025
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FURNIZUESI I SHERBIMIT UNIVERSAL Lushnje 340 2026-01-20 2026-01-22 161290112026 Uje 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shpz.energjie Dhjetor 2025 sipas Kont.E 104809, fat.nr.260109106741,dt.31.12.2055
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) FURNIZUESI I SHERBIMIT UNIVERSAL Lushnje 5,175,666 2026-01-20 2026-01-22 44321290102025 Elektricitet 2129010 Nd.Pas.Publike Lushnje, Sa lik.energji elektrike detyrim i prapambetur sipas permbledheses se faturave deri ne dt.30.09.2024
    Qendra e Arsimit Lushnje (0922) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Lushnje 6,300 2026-01-21 2026-01-22 1721290122026 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.kuotizacion sindikal per muajin Dhjetor 2025 sipas kont.kolektive nr.769,dt.29.01.2020,Urdh.lik. nr.25,dt.19.01.2026
    Qendra e Arsimit Lushnje (0922) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Lushnje 17,800 2026-01-21 2026-01-22 1621290122026 Paga neto per punonjesit e miratuar ne organike 2129012 Qendra e Arsimit LU, Sa lik.kuotizacion sindikal per muajin Dhjetor 2025 sipas kont.kolektive nr.769,dt.29.01.2020,Urdh.lik. nr.25,dt.19.01.2026
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) FURNIZUESI I SHERBIMIT UNIVERSAL Lushnje 9,626 2026-01-20 2026-01-22 171290112026 Uje 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.Shpz.energjie Dhjetor 2025 sipas Kont.E 110889, fat.nr.260106002897,dt.30.12.2025
    Zyra Arsimore Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,568 2026-01-21 2026-01-22 1810110922026 Elektricitet Zyra Vend.Arsimore Mat (1011092) Lik. Energji elektrike muaji Dhjetor 2025 sipas Fat.Tat.Nr.633579 Dt.10.01.2026.Kontr.A001960 Kodi i Klientit BU0A010033001960.
    Zyra Vendore Arsimore, Klos (0625) POSTA SHQIPTARE SH.A Mat 250 2026-01-21 2026-01-22 1510112492026 Posta dhe sherbimi korrier Zyra Vend.Arsimore Klos (1011249) Lik. Sherbim postar muaji Dhjetor 2025 sipas Fat.Tat.Nr.29/2026 Dt.05.01.2026.
    Sp. Mat (0625) INCOMED Mat 57,200 2026-01-21 2026-01-22 52610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.98 Dt.13.11.2025.Fat.Tat.Nr.6004/2025 Dt.18.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.142 Dt.18.12.2025.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 26,524 2026-01-21 2026-01-22 52010130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.104 Dt.04.12.2025.Fat.Tat.Nr.2593/2025 Dt.17.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.137 Dt.17.12.2025.
    Zyra Vendore Arsimore, Klos (0625) POSTA SHQIPTARE SH.A Mat 40,840 2026-01-21 2026-01-22 1610112492026 Sherbime te tjera Zyra Vend.Arsimore Klos (1011249) Lik. Pagese tarife sherbimi per shperndarjen e transportit nxenesve te muajit Nentor,Dhjetor 2025.Fat.Tat.Nr.50/2026 Dt.07.01.2026 periudha e sherb.01.12-31.12.2025.Kontr.Sherb.Nr.439 Prot.Dt.11.11.2025
    Bashkia Mat (0625) ONE ALBANIA Mat 8,544 2026-01-21 2026-01-22 80021320012025 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbime te tjera,komisioni i sherbimit SMS per parking automjetesh.Marveshja Nr.5199 Prot.Dt.26.11.2021.Urdher Tit.Nr.174 Dt.09.04.2025.Fat.Tat.Nr.780/2025 Dt.26.09.2025 muaji Shtator 2025.