Treasury Transactions 2019-2025

Treasury Branch:

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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 45,925,576,279.00 50,563 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
    Drejtoria Arsimore Berat (0202) XHEVAIR MISHOVA Berat 5,024,294 2025-10-30 2025-11-03 27410110022025 Te tjera transferta tek individet 1011002 Zyra arsimore Berat pagese subvencionim i librit shkollor bashkelidhur shkresa nr 6649 dt 17.10.2025 urdher zvap nr 205 dt 29.10.2025 permbledhese e faturave  sipas shkollave
    Drejtoria Arsimore Berat (0202) KASTRIOT HOXHA(L62919002V) Berat 11,478,103 2025-10-30 2025-11-03 27210110022025 Te tjera transferta tek individet 1011002 Zyra arsimore Berat pagese subvencionim i librit shkollor bashkelidhur shkresa nr 6649 dt 17.10.2025 urdher zvap nr 205 dt 29.10.2025 permbledhese e faturave  sipas shkollave
    Drejtoria Arsimore qytetit Tirane (3535) SHQIPONJA AGALLIU Tirane 4,478,948 2025-10-30 2025-11-03 30210110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, permbledhese Shtator 2025
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 869,107 2025-10-31 2025-11-03 23410111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 9/2025 dt 21.10.25,hyrje nr 19 dt 21.10.25,akt-rakordim 05.09.25
    Shkolla Hoteleri Turizem, Tirane (3535) RAIFFEISEN BANK SH.A Tirane 184,739 2025-10-31 2025-11-03 11510121562025 Te tjera transferta tek individet 1012156 - Shkolla Mesme Hoteleri Turizem 2025 - shperblim per dalje ne pesnion, vkm nr 673 dt 02.09.2020 listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 8,500 2025-10-30 2025-10-31 70310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM TEL SIPAS BORDEROSE
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 300,000 2025-10-30 2025-10-31 50510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 39 DT 29.10.2025 SIPAS LISTEPAGESES
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 37,535 2025-10-30 2025-10-31 22710111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 6/2025 dt 21.10.25,hyrje nr 12 dt 21.10.25,akt-rakordim 05.09.25
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 201,922 2025-10-30 2025-10-31 22910111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 7/2025 dt 21.10.25,hyrje nr 14 dt 21.10.25,akt-rakordim 05.09.25
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 362,170 2025-10-30 2025-10-31 22810111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 5/2025 dt 21.10.25,hyrje nr 13 dt 21.10.25,akt-rakordim 05.09.25
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-10-30 2025-10-31 50410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 38 DT 29.10.2025 SIPAS LISTEPAGESES
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 200,238 2025-10-30 2025-10-31 23610111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 8/2025 dt 21.10.25,hyrje nr 21 dt 21.10.25,akt-rakordim 05.09.25
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 605,922 2025-10-30 2025-10-31 23010111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 10/2025 dt 21.10.25,hyrje nr 15 dt 21.10.25,akt-rakordim 25.08.25
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 1,041,538 2025-10-30 2025-10-31 23310111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 1/2025 dt 21.10.25,hyrje nr 18 dt 21.10.25,akt-rakordim 05.09.25
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 441,223 2025-10-30 2025-10-31 23510111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 4/2025 dt 21.10.25,hyrje nr 20 dt 21.10.25,akt-rakordim 05.09.25
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 812,316 2025-10-30 2025-10-31 23110111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 2/2025 dt 21.10.25,hyrje nr 16 dt 21.10.25,akt-rakordim 05.09.25
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 3,300 2025-10-30 2025-10-31 70410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHP TEL  SIPAS BORDEROSE
    Zyra Arsimore Mallakastër (0924) SILVANA HAZIZAJ / MALLAKASTER Mallakaster 341,025 2025-10-30 2025-10-31 23210111062025 Te tjera transferta tek individet ARSIMI MALLAKASTER 1011106,Subvencionimi i teksteve shkollore,kontrat nr 625 dt 22.08.25,fatur nr 3/2025 dt 21.10.25,hyrje nr 17 dt 21.10.25,akt-rakordim 05.09.25
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-10-30 2025-10-31 50310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 37 DT 29.10.2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 313,320 2025-10-29 2025-10-31 29810060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7460 dt.27.10.2025, listepagesa bashkelidhur