Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 Fier (0909) ARMELA MUSABELLIU Fier 11,845,117 2025-10-28 2025-10-29 39410110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier, Subvension i librit Shkollor kontrata nr.1278.dt12.08.2025, fatura nr.3/2025 dt.13.10.2025
    Drejtoria Arsimore Fier (0909) Nikollaq Kolici Fier 6,261,514 2025-10-28 2025-10-29 39510110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier, Subvension i librit Shkollor kontrata nr.1278/1.dt12.08.2025, fatura nr.7/2025 dt.15.10.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-10-28 2025-10-29 91010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(E.K), shk 3104/1 dt 27.10.2025, list pag
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-10-28 2025-10-29 19410161352025 Te tjera transferta tek individet 1016135 AAPSK,Kompesim telefoni,VKM 673 dt 02.09.2020,FAT nr 4455589/2025 dt 23.10.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 100,000 2025-10-28 2025-10-29 18610140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR VENDIM I KOMISONIT NR 3323/1 DT 01.09.2025
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 223,032 2025-10-28 2025-10-29 34620330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,shpenzime kuote ushqimore per qendren ditore, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 175 dt. 28.10.2025
    Drejtoria Arsimore qytetit Tirane (3535) Artin Cili (L31806004K) Tirane 15,638,495 2025-10-28 2025-10-29 28910110352025 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 fat Shtator 2025
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,142,361 2025-10-28 2025-10-29 72910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transferte shp per kurim mjeksor Urdher MM 2021 dt 17.10.2025 shkres 795 dt 28.10.2025 euro 11539 me kurs 99
    Bashkia Vlore (3737) ZYRE E PERMBARIMIT PRIVAT QEVA Vlore 1,113,247 2025-10-28 2025-10-29 121821460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 VENDIME GJYQESORE PER PAK VENDIM NR 1861 DT 01.10.24,FAT NR 95 DT 24.06.25,UB NR 572 DT 20.10.25
    Dega e Kujdesit Paresor Vlore (3737) Banka OTP Albania Vlore 73,100 2025-10-28 2025-10-29 13110130142025 Te tjera transferta tek individet 1013014 NJ.V.K.SH VLORE SHPERBLIM PER DALJE NE PENSION URDH NR 105 DT 27.10.2025 ME BORDERO
    Zyra Vendore Arsimore, Patos (0909) Nikollaq Kolici Fier 1,131,310 2025-10-27 2025-10-28 10510112562025 Te tjera transferta tek individet ZVA Patos 1011256 subvencion libri  kontr.fat.5/2025  vkm  dhe  udhez
    Zyra Vendore Arsimore, Patos (0909) Lutfi Hyseni Fier 1,158,518 2025-10-27 2025-10-28 10710112562025 Te tjera transferta tek individet ZVA Patos 1011256 subvencion libri  kontr.fat.7/2025  vkm  dhe  udhez
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,750 2025-10-23 2025-10-28 64710130012025 Te tjera transferta tek individet 1013001 min Shen Rimbursim telefoni liste pagese rimbursim telefoni dt 21.10.2025 Rimbursim telefoni Shtator 2025 fatura bashkengjit VKM nr 673 dt 02.09.2020
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 252,110 2025-10-27 2025-10-28 89521150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 251,430 2025-10-27 2025-10-28 25210100412025 Te tjera transferta tek individet 1010041 Drejt Tat Vipat 2025 shp nga fondi i veçante shk 11060/4 dt 16.07.2025  bord
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 59,492 2025-10-27 2025-10-28 89621150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar
    Zyra Vendore Arsimore, Rrogozhinë (3513) ERVIS GJECI Kavaje 1,602,894 2025-10-27 2025-10-28 23910112632025 Te tjera transferta tek individet ZYRA ARSIMORE RROGOZHINE LIKUJDIM FATURE NR 26 DT 14.10.2025 KOMPENSIM LIBRI SHKOLLOR
    Zyra Vendore Arsimore, Rrogozhinë (3513) Deborah Mahmudaj Kavaje 4,231,703 2025-10-27 2025-10-28 2361011263 2025 Te tjera transferta tek individet ZYRA ARSIMORE RROGOZHINE LIKUJDIM FATURE NR 10 DT 20.10.2025 KOMPENSIM LIBRI SHKOLLOR
    Zyra Vendore Arsimore, Rrogozhinë (3513) ERVIS GJECI Kavaje 89,913 2025-10-27 2025-10-28 23810112632025 Te tjera transferta tek individet ZYRA ARSIMORE RROGOZHINE LIKUJDIM FATURE NR 25 DT 13.10.2025 KOMPENSIM LIBRI SHKOLLOR
    Zyra Vendore Arsimore, Rrogozhinë (3513) Deborah Mahmudaj Kavaje 425,999 2025-10-27 2025-10-28 23710112632025 Te tjera transferta tek individet ZYRA ARSIMORE RROGOZHINE LIKUJDIM FATURE NR 7 DT 09.10.2025 KOMPENSIM LIBRI SHKOLLOR