Treasury Transactions 2019-2026

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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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 360,000 2026-01-07 2026-01-08 93126540012025 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.24.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 9,111,764 2026-01-07 2026-01-08 77621320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Dhjetor 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.12/2025 Dt.29.12.2025.Permbledhse bordero pagese Nr.12 Dt.29.12.2025 Nr.i Perf.1269.
    Bashkia Mat (0625) KF BURRELI SH.P.K Mat 8,000,000 2026-01-07 2026-01-08 78421320012025 Te tjera transferime korrente Bashk. Mat (2132001) Lik. Pagese transferte per KF Burreli Sh.p.k Dhjetor 2025.Urdher Titullari Nr.555 Dt.31.12.2025.VKB Nr.90 Dt.30.12.2025.Konf.Pref.Nr.1201/1 Dt.31.12.2025.Akt Themelimi Dt.30.07.2012.Shkr.Minis.Nr.17709/1 Dt.24.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 23,520,000 2026-01-07 2026-01-08 92626540012025 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 Nr.i Perf.1568.
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 1,499,559 2026-01-07 2026-01-08 110130372026 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 20.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 769,196 2026-01-07 2026-01-08 78221320012025 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Nentor 2025 (pers.qe nuk kane marre piket sistem).VKB Nr.73 Dt.24.12.2025.Konf.Pref.Nr.1162/1 Prot.Dt.29.12.2025.Permbledhse bordero pagese Nr.11 Dt.31.12.2025 Nr.i Perf.195.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 45,000 2026-01-07 2026-01-08 93026540012025 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.3.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 30,000 2026-01-07 2026-01-08 93526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.4 Dt.31.12.2025 Nr.Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 4 2026-01-07 2026-01-08 93426540012025 Sherbimet bankare Bashk. Klos (2654001) Lik. Sherbim bankar per kthimin e pageses llogari e mbyllur te znj.Naile Celami (perfitues bonus qeraje).Proc.verbal midis paleve Nr.454 prot.Dt.31.12.2025.
    Bashkia Rreshen (2026) Violeta Prenga Mirdite 99,000 2026-01-06 2026-01-08 156921330012025 Sherbime te tjera 2133001 Bashkia MirditeSherbim salle dreke 65 vjetori gjimnazit Rreshen fat nr 2181/2025 dt 26.12.2025p-v dt 26.12.2025 up nr 15 dt 26.12.2025.
    Bashkia Rreshen (2026) ECIT Mirdite 291,600 2026-01-06 2026-01-08 1570 21330012025 Sherbime te tjera 2133001 Bashkia Mirdite Kolaudim kaldajash ftese per oferte nr 4544/3 dt 17.12.2025 kontrata nr 4544/5 dt 23.12.2025 njoft fituesi  dt 19.12.2025 fat nr 1067/2025 dt 24.12.2025.
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) POSTA SHQIPTARE SH.A Mirdite 56,960 2026-01-07 2026-01-08 421330062026 Paga neto per punonjesit e miratuar ne organike 2133006 APPM Paga dhjetor 2025 liste pagese banke bordero .
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) Banka OTP Albania Mirdite 3,313,041 2026-01-07 2026-01-08 321330062026 Paga neto per punonjesit e miratuar ne organike 2133006 APPM Paga dhjetor 2025 liste pagese banke bordero .
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 1,029,047 2026-01-07 2026-01-08 221330062026 Paga neto per punonjesit e miratuar ne organike 2133006 APPM Paga dhjetor 2025 liste pagese banke bordero .
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) RAIFFEISEN BANK SH.A Mirdite 1,363,633 2026-01-07 2026-01-08 0121330062026 Paga neto per punonjesit e miratuar ne organike 2133006 APPM Paga dhjetor 2025 liste pagese banke bordero .
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 17,541,990 2026-01-07 2026-01-08 110140072026 Paga neto per punonjesit e miratuar ne organike 1014007 IEVP Burgu Peqin,Likujduar Pagat per punonjesit per muajin Dhjetor 2025,Nr.punonjesve 219,sipas liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 11,559,718 2026-01-07 2026-01-08 210140072026 Paga neto per punonjesit e miratuar ne organike 1014007 IEVP Burgu Peqin,Likujduar Pagat per punonjesit per muajin Dhjetor 2025,Nr.punonjesve 138,sipas liste pagese bashkelidhur ne banke
    Bashkia Kelcyre (1128) SOKOL AGO Permet 4,400 2026-01-07 2026-01-08 53321540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE PAGESE DETYRIM I PRAPAMBETUR PER SHPENZIME NOTERIALE FAT NR 80/2025 DT 27.01.2025
    Bashkia Permet (1128) ECIT Permet 90,000 2026-01-07 2026-01-08 115621350012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET INSPEKTIM TEKNIK KALDAJE FAT NR 1063/2025 DT 22.12.2025 U PROK NR 529 DT 15.12.2025 PROCES VERBAL FOND LIMIT DT 15.12.2025 CERTIFIKATE INSPEKTIMI
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 49,938 2026-01-07 2026-01-08 53121540012025 Te tjera transferta tek individet BASHKIA KELCYRE SHPERBLIM DALJE NE PENSION URDHER NR 137 NR PROT 2793 DT 31.12.2025