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 47,015,253,709.00 51,840 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
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 664,020 2025-12-11 2025-12-12 86826540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.24.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,535,070 2025-12-11 2025-12-12 87026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.56.
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 86,400 2025-12-11 2025-12-12 98721110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 541 dt 27/11/2025
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-12-11 2025-12-12 23810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Nentor 2025.Bordero pagese Nr.11 Dt.02.12.2025.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.506 Dt.11.06.2024.Liste - Pagese Nr. i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 114,000 2025-12-11 2025-12-12 86926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.4.
    Reparti Ushtarak Nr.6010 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 50,000 2025-12-11 2025-12-12 19510170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 ndihme financiare shkres 9.12.2025 list pag
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 6,076,389 2025-12-11 2025-12-12 9702111001202 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 539 dt 27/11/2025
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 819,060 2025-12-11 2025-12-12 87126540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025 Nr.i Pers.30.
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 108,000 2025-12-11 2025-12-12 98821110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 540 dt 27/11/2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 4,404 2025-12-11 2025-12-12 2451077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 773,140 2025-12-11 2025-12-12 98421110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 541 dt 27/11/2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 90,000 2025-12-09 2025-12-12 134721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-12-11 2025-12-12 24210770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 882 dt 6.1.2025 listepagese
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 340,000 2025-12-09 2025-12-12 135121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nx te cilet marin shperblim per vitin shkollor 2024-2025 Shkolla e mesme
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 704,400 2025-12-11 2025-12-12 98621110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 539 dt 27/11/2025
    Bashkia Durres (0707) BANKA CREDINS Durres 885,000 2025-12-09 2025-12-12 135221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 252,346 2025-12-09 2025-12-12 136321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 4408(80-2024-4502) dt 25.11.2024 kreditor Magde Haxhiu
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 382,547 2025-12-09 2025-12-12 136521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr3778(80-2024-3862) dt 25.10.2024kreditor Magde Haxhiu
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 25,000 2025-12-11 2025-12-12 123110111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR KTHIM TARIFE SHKOLLIMI LIST PAGESE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 460,595 2025-12-11 2025-12-12 65810110012025 Te tjera transferta tek individet MAS, Pagese kalimtare, shkresa min financave nr 15738/1 dt 20/11/2025, urdh nr 542 prot 6372/5 dt 22/10/2025, bordero dt 10/12/2025