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
    Agjencia e Funksioneve të Patransferueshme Klos (0625) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Mat 800 2026-01-21 2026-01-22 2026540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Kuote te Sindikates muaji Dhjetor 2025.Urdher Tit.Nr.98 Dt.25.06.2024,(Ndalese ne page sipas Bord.Pageses se muajit Dhjetor 2025 Nr.12 Dt.14.01.2026) Nr.i Pers.8.
    Sp. Mat (0625) M.C.CATERING Mat 11,163 2026-01-21 2026-01-22 52910130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Fruta - Perime.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/42 Prot.Dt.28.08.2024.Kontr.Nr.5 Dt.03.02.2025.Fat.Nr.827/2025 Dt.19.12.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.47 Dt.19.12.2025.
    Sp. Mat (0625) Ermir Godaj Mat 377,103 2026-01-21 2026-01-22 54210130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Larte Tr.Nr.00-2025-758(96) Dt.27.02.2025 ne favor te kreditorit znj.Merita Gjoni.Urdh.Tit.Nr.270 Dt.31.12.2025.Shkr.Permb.Nr.3432 Prot.Dt.21.10.2025.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 210,960 2026-01-21 2026-01-22 53410130782025 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Evadim te mbetjeve spitalore.Urdh.Prok.Nr.19 Dt.17.11.2025.Ftese oferte.Vlers.perf.fit.app.Situacion Dt.26.11.2025.Kontr.Nr.101 Dt.25.11.2025.Fat.Nr.4186/2025 Dt.03.12.2025.Dok.dorez.Dt.26.11.2025.
    Zyra e Permbarimit Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2026-01-21 2026-01-22 4810140322025 Elektricitet Zyra Permbarimore Vend.Mat (1014032) Lik. Energji elektrike muaji Dhjetor 2025.Fat.Tat.Nr.16058941 Dt.30.12.2025 Kontr.BU0A010032000974.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 8,376 2026-01-21 2026-01-22 52110130782025 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.2772/2025 Dt.24.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.143 Dt.24.12.2025.
    Sp. Mat (0625) E v i t a Mat 14,300 2026-01-21 2026-01-22 52710130782025 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.23200/2025 Dt.16.12.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.136 Dt.16.12.2025.
    Bashkia Mat (0625) ONE ALBANIA Mat 5,820 2026-01-21 2026-01-22 80121320012025 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.939/2025 Dt.29.10.2025 muaji Tetor 2025.
    Sp. Mat (0625) Ermir Godaj Mat 430,397 2026-01-21 2026-01-22 54010130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Larte Tr.Nr.00-2025-758(96) Dt.27.02.2025 ne favor te kreditorit znj.Merita Gjoni.Urdh.Tit.Nr.270 Dt.31.12.2025.Shkr.Permb.Nr.3432 Prot.Dt.21.10.2025.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 1,000 2026-01-21 2026-01-22 1926540022026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Klos (2654002) Lik. Kuote te Sindikates muaji Dhjetor 2025.Urdher Tit.Nr.97 Dt.25.06.2024,(Ndalese ne page sipas Bord.Pageses se muajit Dhjetor 2025 Nr.12 Dt.14.01.2026) Nr.i Pers.10.
    Zyra Vendore Arsimore, Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 16,682 2026-01-21 2026-01-22 1710112492026 Elektricitet Zyra Vend.Arsimore Klos (1011249) Lik. Energji elektrike muaji Dhjetor 2025 sipas Fat.Tat.Nr.425587 Dt.07.01.2026.Kontr.AL0155800.
    Bashkia Rreshen (2026) Lorenc Baro Mirdite 50,000 2026-01-21 2026-01-22 1571 21330012025 Te tjera transferta tek individet 2133001 Bashkia Mirdite Akt vlersimi per Pashk Syziun nr 197 dt 08.09.2025 fat nr 131/2025 dt 24.12.2025.
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 685,525 2026-01-19 2026-01-22 1021340012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin,Likujduar Shperblim per Anetaret e Keshillit Bashkiak dhe kryepleq AKB per muajin Dhjetor 2025,Nr. personave 48 sipas liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 405,025 2026-01-19 2026-01-22 921340012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2134001 Bashkia Peqin,Likujduar Shperblim per Anetaret e Keshillit Bashkiak dhe kryepleq fshatrash per muajin Dhjetor 2025,Nr.personave 25,Sipas liste pagese bashkelidhur ne banke
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 52,188 2026-01-20 2026-01-22 1821540012026 Ndihme ekonomike BASHKIA KELCYRE NDIHMA EKONOMIKE 6% NENTOR 2025 VKB NR 1 DT 26.12.2025 MIRATIM PREFEKTURE NR 40/1 DT 13.01.2026 URDHER NR 01/2026 DT 19.01.2026
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 30,000 2026-01-21 2026-01-22 145 10111562025 Bursa Lik bursat,list pages bankes dt 31.12.2025,urdher nr 3 per Universitetin tiranes filiali sr 2025
    Zyra e Permbarimit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 34,000 2026-01-20 2026-01-22 810140372026 Shpenzime per qiramarrje ambientesh zyre te institucioneve Pagese qiraje zyrash sipas kontrates nr 229 Rep.Nr 53/2 Kol. dhe listepageses BKT dt 20.01.26.Permbarimi SR
    Qendra Ekonomike Kultures (3731) MARKETING - DISTRIBUTION Sarande 144,000 2026-01-20 2026-01-22 16821380022025 Kancelari Materiale dhe kancelari sipas fat 119/2025 dt 31.12.25,FH 23,23/1 dt 31.12.25,UP nr 23 dt 16.12.25 dhe PV dt 31.12.25.Qendra Kulturore SR
    Universiteti i Tiranes Filiali Sarande (3731) RAIFFEISEN BANK SH.A Sarande 30,000 2026-01-20 2026-01-22 144 10111562025 Bursa Lik bursat,list pages bankes dt 31.12.2025,Urdher nr 3 per Universitetin tiranes filiali sr 2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) Aerd Mahmutaj Shkoder 768,400 2026-01-21 2026-01-22 26621410452025 Sherbime te tjera 2141045, DPMOP,2141045, Rimbushje fikse zjarri, up 105/1 dt 13.11.2025,ftes ofr 1132/5 dt 19.11.2025,njf 1132/28 dt 11.12.2025,fat 247/2025 dt 18.12.2025,pvb 1132/29 dt 18.12.2025, sit 1132/30 dt18.12.2025