Treasury Transactions 2019-2026

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
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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 3,927,482,714,108.00 1,929,952 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
    Zyra Arsimore Mallakastër (0924) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mallakaster 4,850 2026-01-07 2026-01-08 1110111062026 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE MK 1011106,Kuatizacion Arsimi Baze Dhjetor 25,kerkes nr 96 dt 30.01.25,urdher nr 22 dt 30.01.25,bordero
    Zyra Arsimore Mallakastër (0924) FURNIZUESI I SHERBIMIT UNIVERSAL Mallakaster 4,283 2026-01-07 2026-01-08 1310111062026 Elektricitet ZYRA ARSIMORE MK 1011106,Energji Dhjetor 2025,fatur nr 15824937 dt 29.12.25
    Bashkia Ballsh (0924) LEKE DODAJ Mallakaster 28,000 2026-01-07 2026-01-08 133021310012025. Shpenzime gjyqesore BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 441 dt 31.12.25,Vendim nr 44 dt 17.02.20
    Zyra Arsimore Mallakastër (0924) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Mallakaster 8,150 2026-01-07 2026-01-08 1010111062026 Paga neto per punonjesit e miratuar ne organike ZYRA ARSIMORE MK 1011106,Kuatizacion Arsimi Baze Dhjetor 25,kerkes nr 96 dt 30.01.25,urdher nr 22 dt 30.01.25,bordero
    Bashkia Ballsh (0924) BAILIFF OFFICERS Mallakaster 33,000 2026-01-07 2026-01-08 133421310012025 Sherbime te tjera BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 226 dt 31.12.25,Vendim nr 235 dt 08.03.24
    Bashkia Ballsh (0924) BANKA CREDINS Mallakaster 23,000 2026-01-07 2026-01-08 133121310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Mars-Dhjetor 25,Urdher sherbim,bordero,listepages banke
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 68,000 2026-01-07 2026-01-08 133221310012025 Udhetim i brendshem BASHKIA MALLAKASTER 2131001,Dieta Shkurt-Dhjetor 25,Urdher sherbim,bordero,listepages banke
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 525,965 2026-01-07 2026-01-08 310130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 8.
    Drejtoria e shendetit publik Mat (0625) RAIFFEISEN BANK SH.A Mat 129,484 2026-01-07 2026-01-08 210130372026 Paga neto per punonjesit e miratuar ne organike Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.05.01.2026.Liste - Pagese Nr.i Punonjesve Plan 31 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,780,000 2026-01-07 2026-01-08 92926540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.207 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.652.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 200,000 2026-01-07 2026-01-08 77721320012025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Ekz.Vend.Gjyk.Nr.30-2025-4447 (532) Dt.26.05.2025 ne favor te kreditorit z.Hazis Shehi.Urdher titullari Nr.495 Dt.02.12.2025.Urdh.per vendosje sek.nga permb.Nr.615 Dt.07.10.2025.
    Bashkia Mat (0625) Banka OTP Albania Mat 31,749 2026-01-07 2026-01-08 77321320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.2
    Burgu Burrel (0625) BANKA CREDINS Mat 2,077,155 2026-01-07 2026-01-08 110140062026 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.06.01.2026.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 24.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 210,000 2026-01-07 2026-01-08 93226540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.207 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf.14.
    Bashkia Mat (0625) BANKA CREDINS Mat 63,498 2026-01-07 2026-01-08 77221320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.4
    Burgu Burrel (0625) Banka OTP Albania Mat 3,894,079 2026-01-07 2026-01-08 310140062026 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.06.01.2026.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 49.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 23,523 2026-01-07 2026-01-08 77421320012025 Udhetim jashte shtetit Bashk. Mat (2132001) Lik. Shpenz.per udhetim jashte shtetit muaji Prill,Shtator 2025.Autorizim Tit.Nr.1354 Dt.28.04.2025.Nr.3228 Dt.16.09.2025.Urdh.Tit.per pagese Nr.550 Dt.29.12.2025.Bordero pagese Nr.8 Dt.29.12.2025.Liste-Pagese Nr.Pers.1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 30,000 2026-01-07 2026-01-08 92726540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.206 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste-Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 60,000 2026-01-07 2026-01-08 92826540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.206 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste-Pagese Nr.i Perf.4.
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 6,512,803 2026-01-07 2026-01-08 210140062026 Paga neto per punonjesit e miratuar ne organike Burgu Burrel (1014006) Lik. Paga muaji Dhjetor 2025.Bordero pagese Nr.12 Dt.06.01.2026.Liste - Pagese Nr.i Punonjesve Plan 164 - Fakt 79.