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
    •
  • Supplier List
    •
  • 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 4,222,605,444,808.00 2,049,487 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
    Sp. Mat (0625) BANKA CREDINS Mat 43,303 2026-06-04 2026-06-05 18910130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Shkelqim Bushkashi per muajin Maj 2026.Kont.Nr.271/2 dt.24.04.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/99 dt.23.04.2026.Liste pagese mujore nr.4 dt.01.06.2026.Liste banke Maj 2026 dt.04.06.2026.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 599,733 2026-06-04 2026-06-05 32921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Sekt.Cerdhet dhe Qendra Multifunksionale.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 26 - Fakt 11.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 136,930 2026-06-04 2026-06-05 34326540012026 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera.Komision per shperndarje nd.ekonom. per periudhen Prill 2026.Fat.tat.Nr.243//2026 dt.12.05.2026.
    Sp. Mat (0625) BANKA CREDINS Mat 43,303 2026-06-04 2026-06-05 18610130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Shkelqim Bushkashi per muajin Prill 2026.Kont.Nr.271/2 dt.24.04.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/99 dt.23.04.2026.Liste pagese mujore nr.4 dt.05.05.2026.Liste banke Prill 2026 dt.04.06.2026.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 24,841 2026-06-04 2026-06-05 19010130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Besnik Brahilika per muajin Maj 2026.Kont.Nr.251/2 dt.17.03.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/116 dt.18.05.2026.Liste pagese mujore nr.5 dt.01.06.2026.Liste banke Maj 2026 dt.04.06.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 7,085 2026-06-04 2026-06-05 34226540012026 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Posta dhe sherbim korrier per muajin Prill 2026.Fat.Nr.214/2026 dt.07.05.2026.
    Bashkia Mat (0625) SHPETIM ALLAMANI Mat 500,000 2026-06-04 2026-06-05 31921320012026 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Bashk. Mat (2132001) Lik. Dif.Ekz.Vend.Gjyk.Nr.1027 (30-2025-7981) Dt.06.10.2025 ne favor te kreditorit znj.Drita Leka.Urdher titullari Nr.178 Dt.26.05.2026.Lajmerim per ekz.nga permb.Nr.64 Dt.02.02.2026.
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2026-06-04 2026-06-05 10810140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Maj 2026.Bordero pagese Nr.5 Dt.02.06.2026.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.506 Dt.11.06.2024.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) ASLLAN RUCI Mat 589,000 2026-06-04 2026-06-05 18410130782026 Karburant dhe vaj Spitali Mat (1013078) Lik.Bl.goma,bateri,vaj.U.P Nr.09 dt.17.03.2026.Ftes.of.Nr.416/1 dt.17.03.2026.Ofert.ekon.Klas.Perfund.Rregj.PP.Nr.234 dt.12.02.2026.Fat.Nr.6/2026 dt.14.05.2026.F-H Nr.18 dt.14.05.2026.P.V.Marr.dorz.nr.18 dt.14.05.2026
    Zyra Arsimore Mat (0625) FED.SIND.ARSIM. SHKENC.SHQIP.(F.S.A.SH.) Mat 17,900 2026-06-04 2026-06-05 13910110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Kuote te Sindikates muaji Maj 2026.Urdher Tit.Nr.44 Dt.01.06.2026,(Ndalese ne page sipas Bord.Pageses se muajit Maj 2026) Nr.i Pers.179.
    Dega e Thesarit Mat (0625) RAIFFEISEN BANK SH.A Mat 247,001 2026-06-04 2026-06-05 3810100252026 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit Mat (1010025) Lik. Paga muaji Maj 2026.Bordero pagese Nr.5 Dt.03.06.2026.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Zyra Vendore Arsimore, Klos (0625) POSTA SHQIPTARE SH.A Mat 2,822,029 2026-06-04 2026-06-05 12910112492026 Te tjera materiale dhe sherbime speciale Zyra Vend.Arsimore Klos (1011249) Lik. Transport i nxenesve per muajin Prill 2026. Kont.me posten.Nr.439 dt.11.11.2025.Urdher titullari nr.23 dt.11.05.2026.Permbl.Bordero nr.4 dt.15.05.2026.Nr. i perfituesve 1027.
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2026-06-04 2026-06-05 11010140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.112/3 Dt.27.06.2024.Urdh.titullari Nr.1192 Prot.Dt.21.11.2024 sipas Bordero pagese Nr.5 Dt.02.06.2026.
    Zyra Arsimore Mat (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 6,100 2026-06-04 2026-06-05 14010110922026 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Kuote te Sindikates muaji Maj 2026.Urdher Tit.Nr.44 Dt.01.06.2026,(Ndalese ne page sipas Bord.Pageses se muajit Maj 2026) Nr.i Pers.61.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 24,841 2026-06-04 2026-06-05 18710130782026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga neto e z.Besnik Brahilika per muajin Prill 2026.Kont.Nr.251/2 dt.17.03.2026.Mirat.shp.nga te ardh.dytesore.Nr.15/116 dt.18.05.2026.Liste pagese mujore nr.4 dt.05.05.2026.Liste banke Prill 2026 dt.04.06.2026.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 265,686 2026-06-04 2026-06-05 30921320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Paga muaji Maj 2026 per Sekt.e Ujitja Kullimi.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 16 - Fakt 6.
    Burgu Burrel (0625) Banka OTP Albania Mat 171,000 2026-06-04 2026-06-05 10910140062026 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Maj 2026.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.419 Dt.02.03.2026.Bordero Pagese Nr.5 Dt.02.06.2026.Liste - Pagese Nr.Pers.14.
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 24,460 2026-06-04 2026-06-05 3910100252026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Dega e Thesarit Mat (1010025) Lik. Page me kontrate sanitare (4-ore dite) muaji Maj 2026.Kontr.Nr.1810/14 Prot.Dt.30.01.2026.Bordero pagese Nr.5 Dt.03.06.2026.Liste - Pagese Nr.i Punonjesve Plan 1 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 54,876 2026-06-04 2026-06-05 33821320082026 Paga neto per punonjesit e miratuar ne organike Agjenc.Funks.Patransf.Mat (2132008) Lik. Page muaji Maj 2026 per Sherbimin zjarrfikes P.M.N.Z.Sh-ja.Bordero pagese Nr.5 Dt.01.06.2026.Liste - Pagese Nr.i Punonjesve Plan 21 - Fakt 1.
    Dega e Thesarit Mat (0625) Banka OTP Albania Mat 106,378 2026-06-04 2026-06-05 4010100252026 Paga neto per punonjesit e miratuar ne organike Dega e Thesarit Mat (1010025) Lik. Paga muaji Maj 2026.Bordero pagese Nr.5 Dt.03.06.2026.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.