Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,472,988,545,439.00 1,730,848 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
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 969,974 2025-05-06 2025-05-07 22921320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 13.
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 259,301 2025-05-06 2025-05-07 23121320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 6.
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 2,047 2025-05-06 2025-05-07 12310111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 275,739 2025-05-06 2025-05-07 48621330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2025 UB NR 176 DT 06.05.2025,SHKRESA NR 401 DT 28.04.2025 LISTE PAGESE PRILL 2025.
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 17,480 2025-05-06 2025-05-07 11610111232025 Udhetim i brendshem Zyra Arsimore Mirdite(1011123) DJETA PRILL 2025.
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 6,375 2025-05-06 2025-05-07 11710111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025HARTURS DHE VLERSUES TEZASH OLIMPIADE
    Bashkia Rreshen (2026) BRAHIM MUÇA Mirdite 30,000 2025-05-06 2025-05-07 46721330012025 Paga neto per punonjesit e miratuar ne organike Bashkia Mirdite(2133001) KALIM LLOG PERMBARUESI BRAHIM MUCA URDHER NR 450/HREGJ 256PROT DT 26.3.25 VLASH GJONAJ .
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 7,650 2025-05-06 2025-05-07 11810111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025HARTURS DHE VLERSUES TEZASH OLIMPIADE
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 3,500,189 2025-05-06 2025-05-07 48421330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2025 UB NR 176 DT 06.05.2025,SHKRESA NR 401 DT 28.04.2025 LISTE PAGESE PRILL 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 919,042 2025-05-06 2025-05-07 48521330012025 Ndihme ekonomike Bashkia Mirdite(2133001) NDIHME EKO PRILL 2025 UB NR 176 DT 06.05.2025,SHKRESA NR 401 DT 28.04.2025 LISTE PAGESE PRILL 2025.
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 8,186 2025-05-06 2025-05-07 12210111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025.
    Zyra Arsimore Mirditë (2026) POSTA SHQIPTARE SH.A Mirdite 4,059,811 2025-05-06 2025-05-07 12410111232025 Shpenzime te tjera transporti Zyra Arsimore Mirdite(1011123) TRANSPORT NXENESISH VKM NR 92 DT 21.02.2024VERTETIMET E DREJTOREVE TE SHKOLLAVE SIPAS LINJAVE BORDERO MARS-PRILL 2025.
    Zyra Arsimore Mirditë (2026) Banka OTP Albania Mirdite 1,275 2025-05-06 2025-05-07 11910111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) PAGE PUNONJES MIRATUAR ME ORGANKE PRILL 2025HARTURS DHE VLERSUES TEZASH OLIMPIADE
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 392,139 2025-05-06 2025-05-07 10710111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI PRILL 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2025-05-06 2025-05-07 35721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA PRILL 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 14,033 2025-05-06 2025-05-07 10610111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI PRILL 2025
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 114,351 2025-05-06 2025-05-07 10510111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT MESUESI PRILL 2025
    Zyra Arsimore Përmet (1128) ONE ALBANIA Permet 1,600 2025-05-06 2025-05-07 11110111092025 Sherbime telefonike ZYRA VENDORE ARSIMORE PERMET-KELCYRE FAT NR 530190 DT 05.05.2025 NR KLI 110000143974 PRILL 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 90,450 2025-05-06 2025-05-07 11010111092025 Shpenzime te tjera transporti ZYRA VENDORE ARSIMORE PERMET-KELCYRE TRANSPORT NXENESI PRILL 2025
    Drejtoria e shendetit publik Permet (1128) ARTAN NAQE Permet 116,100 2025-05-06 2025-05-07 4210130402025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NJESIA VENDORE KUJDESIT SHENDETESOR PERMET MATERIALE PASTRIMI FAT NR 4306/2025 DT 06.05.2025 FH RN 1 DT 06.05.2025 U PROK NR 02 DT 18.03.2025 KERKESE BLERJE NR 2 DT 03.04.2025 PROCES VERBAL BLERJE DT 30.04.2025