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 3,415,526,747,080.00 1,705,010 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 OTP Albania Mat 69,959 2025-04-02 2025-04-03 30126540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Zyra Arsimore Mat (0625) BANKA CREDINS Mat 1,655,452 2025-04-02 2025-04-03 8610110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2024 per Arsimin 9-vjecar.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 236 - Fakt 21.
    Zyra Arsimore Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 80,776 2025-04-02 2025-04-03 8310110922025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Mat (1011092) Lik. Paga muaji Mars 2025 per Arsimin e mesem.Bordero pagese Nr.3Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 73 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) Banka OTP Albania Mat 40,138 2025-04-02 2025-04-03 5326540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Mars 2025 per Arsimin e mesem (sektori mbeshtetes).Bordero pagese Nr.3 Dt.02.04.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 914,698 2025-04-02 2025-04-03 29826540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 12.
    Zyra Vendore Arsimore, Klos (0625) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Mat 8,600 2025-04-02 2025-04-03 7210112492025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Kuote te Sindikates muaji Mars 2025.Urdher Tit.Nr.5 Dt.03.02.2025,(Ndalese ne page sipas Bord.Pageses se muajit Mars 2025) Nr.i Pers.86.
    Zyra Vendore Arsimore, Klos (0625) Banka OTP Albania Mat 3,483,748 2025-04-02 2025-04-03 6910112492025 Paga neto per punonjesit e miratuar ne organike Zyra Vend.Arsimore Klos (1011249) Lik. Paga muaji Mars 2025 per Arsimin 9-Vjecar.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 177 - Fakt 44.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,759 2025-04-02 2025-04-03 30226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,260 2025-04-02 2025-04-03 30726540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.3Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Agjencia e Funksioneve të Patransferueshme Klos (0625) BANKA CREDINS Mat 142,733 2025-04-02 2025-04-03 5526540022025 Paga neto per punonjesit e miratuar ne organike Agjencia Funks.Patransf.Klos (2654002) Lik. Page muaji Mars 2025 per Policine Bashkiake.Bordero pagese Nr.3 Dt.02.04.2025.Liste - Pagese Nr.i Punonjesve Plan 9 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,275,485 2025-04-02 2025-04-03 29926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Mars 2025 per Administraten (Aparati).Bordero pagese Nr.3 Dt.01.04.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 17.
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 80,306 2025-04-02 2025-04-03 8210111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Sp. Mirdite (2026) LUVIV Mirdite 5,340 2025-04-02 2025-04-03 10410130792025 Ilaçe dhe materiale mjeksore Drejtoria e Sherbimit Spitalor(1013079) ILAQE FAT NR 1011/2025 DT 18.02.2025,F-H NR 18 DT 19.02.2025.,P-V DT 19.02.2025.
    Zyra Arsimore Mirditë (2026) Banka OTP Albania Mirdite 510,700 2025-04-02 2025-04-03 8010111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 8,056,792 2025-04-02 2025-04-03 8510111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Sp. Mirdite (2026) LUVIV Mirdite 27,603 2025-04-02 2025-04-03 10310130792025 Ilaçe dhe materiale mjeksore Drejtoria e Sherbimit Spitalor(1013079) ILAQE FAT NR 28/2025 DT 23.12.2025,F-H NR 01 DT 07.02.2025.,P-V DT 07.02.2025.
    Sp. Mirdite (2026) INCOMED Mirdite 56,461 2025-04-02 2025-04-03 10510130792025 Ilaçe dhe materiale mjeksore Drejtoria e Sherbimit Spitalor(1013079) ILAQE FAT NR 1315/2025 DT 11.03.2025,F-H NR 23 DT 12.03.2025P-V DT 12.03.2025.
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 2,918,231 2025-04-02 2025-04-03 7910111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 187,938 2025-04-02 2025-04-03 8110111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Bashkia Rreshen (2026) KTHELLA Mirdite 5,238,780 2025-04-02 2025-04-03 33921330012025. Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) RIK JEZULL FAT NR 10 DT 18.03.2025 KONTRATE NR 3348/8 DT 04.12.2024.SIT NR 2 MARS 2025