Treasury Transactions 2019-2025

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
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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
    Zyra Vendore Arsimore, Klos (0625) Mane Hoxha Mat 271,705 2025-10-27 2025-10-28 19710112492025 Te tjera transferta tek individet Zyra Vend.Arsimore Klos (1011249) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecar Ramazan Velcani.Kontr.Nr.289 Pro.Dt.22.08.2025.Urdh.Tit.Nr.39 Dt.22.10.2025.Akt-Rak.Nr.371 Pr.Dt.30.09.2025.Fat.Nr.11/2025 Dt.10.10.2025.VKM Nr.474 Dt.30.07.2021
    Zyra Vendore Arsimore, Klos (0625) Mane Hoxha Mat 257,666 2025-10-27 2025-10-28 19810112492025 Te tjera transferta tek individet Zyra Vend.Arsimore Klos (1011249) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecare Rexhep Shira.Kontr.Nr.289 Pro.Dt.22.08.2025.Urdh.Tit.Nr.39 Dt.22.10.2025.Akt-Rak.Nr.372 Pr.Dt.30.09.2025.Fat.Nr.12/2025 Dt.10.10.2025.VKM Nr.474 Dt.30.07.2021
    Zyra Vendore Arsimore, Klos (0625) Razije Muharremi Mat 326,823 2025-10-27 2025-10-28 20210112492025 Te tjera transferta tek individet Zyra Vend.Arsimore Klos (1011249) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecare Gurre e Vogel.Kontr.Nr.288 Pro.Dt.22.08.2025.Urdh.Tit.Nr.38 Dt.22.10.2025.Akt-Rak.Nr.374 Pr.Dt.30.09.2025.Fat.Nr.27/2025 Dt.10.10.2025.VKM Nr.474 Dt.30.07.2021
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-10-27 2025-10-28 92121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-10-27 2025-10-28 91621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 664,868 2025-10-27 2025-10-28 91521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 171,672 2025-10-27 2025-10-28 91321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 259,558 2025-10-27 2025-10-28 91821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 280,572 2025-10-27 2025-10-28 91421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-10-27 2025-10-28 91921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-24 2025-10-28 25110100412025 Te tjera transferta tek individet 1010041 Drejt Tat Vipat 2025 shp nga fondi i veçante shk 17201/6 dt 13.10.2025  bord
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 421,771 2025-10-27 2025-10-28 92021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Zyra Arsimore Pukë (3330) Tahir Gjana Puke 3,486,293 2025-10-27 2025-10-28 11310111252025 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SUBVENCION LIBRI  KERKES PER FOND 241 DT 30.9.2025,KONT 256 DT 23.10.2025,VEND 486 DT 17.6.2020,VEND 474 DT 30.7.2021,FAT 1 DT 24.10.2025,SHKR FONDI 6649 DT 17.10.2025,URDHER 51 DT 27.10.2025
    Zyra Arsimore Pukë (3330) Tahir Gjana Puke 1,024,107 2025-10-27 2025-10-28 11410111252025 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SUBVENCION LIBRI  KERKES PER FOND 241 DT 30.9.2025,KONT 256 DT 23.10.2025,VEND 486 DT 17.6.2020,VEND 474 DT 30.7.2021,FAT 2 DT 24.10.2025,SHKR FONDI 6649 DT 17.10.2025,URDHER 52 DT 27.10.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 954,717 2025-10-27 2025-10-28 91221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-10-27 2025-10-28 92221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 33,601 2025-10-17 2025-10-28 64310130012025 Te tjera transferta tek individet 1013001 min Shen Rimbursim Telefoni dhe karburanti Ligji nr 10600 dt 15.10.2009 VKM nr 673 dt 02.09.2020 Telefon Gusht 25 Karburant Maj qershor Listepagese rimb tel dhe karb 16.10.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-10-27 2025-10-28 91721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Tetor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.10.2025
    Zyra Vendore Arsimore, Patos (0909) ARMELA MUSABELLIU Fier 2,126,782 2025-10-27 2025-10-28 10410112562025 Te tjera transferta tek individet ZVA Patos 1011256 subvencion libri  kontr.fat.5/2025  vkm  dhe  udhez
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-10-24 2025-10-27 18210140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare shtator 2025, listepagesa bashkelidhur