Treasury Transactions 2019-2025

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 34,352,084,005.00 18,528 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 Kruje (0716) Banka OTP Albania Kruje 894,621 2025-10-24 2025-10-27 110021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termeti i dt 26.11.2019 Mynyre Keci vkb nr62 dt26.07.2021 l.ndert nr86/1 dt25.02.2025 kontr nr4773 dt29.07.2022 shkrs, pv dt 22.10.2025 l.pag dt 24.10.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,284,281 2025-10-24 2025-10-27 110221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Murat Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4349 dt08.07.2024 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 609,230 2025-10-24 2025-10-27 13210110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.9 dt.24.09.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 1,131,037 2025-10-24 2025-10-27 12810110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.21 dt.24.09.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 462,127 2025-10-24 2025-10-27 12710110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.20 dt.24.09.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 552,669 2025-10-24 2025-10-27 13010110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.24 dt.24.09.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 379,903 2025-10-24 2025-10-27 13110110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.23 dt.24.09.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 299,303 2025-10-24 2025-10-27 12910110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.22 dt.24.09.2025
    Zyra Arsimore Bulqizë (0603) Ergys Cami (L66508403R) Bulqize 1,610,709 2025-10-24 2025-10-27 12610110902025 Te tjera transferta tek individet Z.V.Arsimore Bulqize (1011090) likujdim subvencione tekste shkollore 2025-2026 sipas fat. nr.19 dt.24.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,055,194 2025-10-24 2025-10-27 110121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termet i dt26.11.2019 Ilir Murati vkb nr 75 dt09.08.2022 l.ndert nr435/1 dt05.11.2024 kontr nr4348 dt08.07.2025 shkrs,p.v dt 17.10.2025 l.pag dt24.10.2025
    Zyra Arsimore Delvinë (3704) ANDREA CACA Delvine 91,274 2025-10-24 2025-10-27 23610111322025 Te tjera transferta tek individet ZA Finiq Dropull fatura nr 325 327/2025 rimbursim i teksteve
    Zyra Arsimore Delvinë (3704) Kejti Cela Delvine 384,860 2025-10-24 2025-10-27 23310111322025 Te tjera transferta tek individet ZA Finiq Dropull fatura nr 70 71 72 73 rimbursim i teksteve
    Zyra Arsimore Delvinë (3704) RUDINA LICAJ Delvine 234,449 2025-10-24 2025-10-27 23410111322025 Te tjera transferta tek individet ZA Finiq Dropull fatura nr 2483  2384/2025 rimbursim i teksteve
    Zyra Arsimore Delvinë (3704) RUHI CELO (L14418802C) Delvine 661,722 2025-10-24 2025-10-27 23210111322025 Te tjera transferta tek individet ZA Finiq Dropull fatura nr 3 4 5 6/2025 rimbursim i teksteve
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 1,500,000 2025-10-24 2025-10-27 162721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti DS 60%shkrese nr 9163 dt 21.10.2025  kont nr 408/1 dt 20.10.2025 VKB NR 127 DT 06.10.2020
    Zyra Vendore Arsimore, Selenicë (3737) Irida Yzeiri Vlore 796,757 2025-10-24 2025-10-27 26410112672025 Te tjera transferta tek individet 1011267 ZVA SELENICE SUBVENCION LIBRI VKM 486 DT 17.06.2020 URDHER NR 128 DT 27.03.2025 FAT NR 4 DT 24.10.2025
    Zyra Arsimore Pogradec (1529) Ilir Paho Pogradec 5,282,555 2025-10-24 2025-10-27 29210111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon subvencion i librit shkollor 2025-2026, faturat 27 deri 33 dhe 36 deri 38 date 9.10.2025, kontrate 1 date 22.8.2025, urdher 83 date 23.10.2025
    Zyra Arsimore Pogradec (1529) Ilir Paho Pogradec 17,900,388 2025-10-24 2025-10-27 29110111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likuidon subvencion i librit shkollor 2025-2026, faturat 2 deri 26 date 9.10.2025, kontrate 1 date 22.8.2025, urdher 83 date 23.10.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 525,584 2025-10-24 2025-10-27 162821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti DS 60%shkrese nr 9107 dt 20.10.2025  VKB NR 127 DT 06.10.2020
    Zyra Arsimore Malësia e Madhe (3323) Xheladin Ujkaj M.Madhe 7,578,634 2025-10-23 2025-10-24 7610111242025 Te tjera transferta tek individet Zyra Vendore Arsimore M.Madhe lik.2.dt.22.10.2025.urdhr.i brendeshem 21.10.2025,kontrate dt. nepunes zbatues S.Hysa