Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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
    Bashkia Rreshen (2026) KTHELLA Mirdite 9,179,256 2025-04-02 2025-04-03 33921330012025 Shpenz. per rritjen e AQT -  konstruksione te urave Bashkia Mirdite(2133001) RIKONSTRUK RRUGA JEZULL FAT NR 10 DT 18.03.2025,SIT NR 2 MARS 2025.KONTRATA 3348/8 DT 04.12.2024.
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 8,426,260 2025-04-02 2025-04-03 10710130792025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Sherbimit Spitalor(1013079) PAGA MARS 2025
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 2,724,974 2025-04-02 2025-04-03 8410111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,627,908 2025-04-02 2025-04-03 33721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) GRAND RINDERTIMI 60% TONIN MARK GJINI ,MARJANA PAL MANDREJA PROJEKT PAGESE 1304 PROT DT 27.03.2025 LISTE PAGESE MARS 2025.
    Sp. Mirdite (2026) "PJETRAJ GRUP" Mirdite 117,000 2025-04-02 2025-04-03 8310130792025 Pjese kembimi, goma dhe bateri Drejtoria e Sherbimit Spitalor(1013079) SHERBIM AMBULANCAVE FAT NR 17/2025 DT 12.03.2025 SIT  NR 01,KONTRATa nr 279 dt 18.03.2025.
    Shkolla Profes. Industriale Rubik (2026) RAIFFEISEN BANK SH.A Mirdite 535,412 2025-04-02 2025-04-03 1110121512025 Paga neto per punonjesit e miratuar ne organike Shkolla Profesionale Rrubik (1012151)Paga Mars  2025
    Sp. Mirdite (2026) BANKA KOMBETARE TREGTARE Mirdite 224,054 2025-04-02 2025-04-03 11210130792025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Sherbimit Spitalor(1013079) PAGA MARS 2025
    Zyra Arsimore Mirditë (2026) BANKA KOMBETARE TREGTARE Mirdite 1,302,576 2025-04-02 2025-04-03 7810111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Sp. Mirdite (2026) RAIFFEISEN BANK SH.A Mirdite 580,452 2025-04-02 2025-04-03 10910130792025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Sherbimit Spitalor(1013079) PAGA MARS 2025
    Zyra Arsimore Mirditë (2026) Banka OTP Albania Mirdite 94,049 2025-04-02 2025-04-03 8310111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Zyra Arsimore Mirditë (2026) Banka OTP Albania Mirdite 1,885,889 2025-04-02 2025-04-03 8610111232025 Paga neto per punonjesit e miratuar ne organike Zyra Arsimore Mirdite(1011123) Paga MARS 2025.
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 8,500 2025-04-02 2025-04-03 11010130792025 Paga neto per punonjesit e miratuar ne organike Drejtoria e Sherbimit Spitalor(1013079) PAGA MARS 2025
    Zyra Arsimore Peqin (0827) MICRO CREDIT ALBANIA Peqin 20,000 2025-04-02 2025-04-03 5310111022025 Paga neto per punonjesit e miratuar ne organike 1011102 Zyra Vendore Arsimore Peqin,Likujduar Sherbim Permbarimor Microcredit Albenia per Znj.Blerta Kerçi ,me nr.027915 date 09.05.2022,Urdher tit.ZVA nr.28 date 19.05.2022 , muaji Mars 2025
    Zyra Arsimore Peqin (0827) RROK DEDA Peqin 33,560 2025-04-02 2025-04-03 5410111022025 Paga neto per punonjesit e miratuar ne organike 1011102 Zyra Vendore Arsimore Peqin,Likujduar Sherbimi Permbarimor "Andani Bailiff Office "per Znj Gezime Hidri,Urdher Ekzekutiv nr.10 date 06.02.2009,Urdher tit.nr.26/2 date 26.05.2021,muaji Mars 2025
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 814,031 2025-04-02 2025-04-03 2910130802025 Paga neto per punonjesit e miratuar ne organike 1013080 Spitali Peqin likujduar pagat per punonjesit per muajin Mars 2025, sipas listepageses, nr punonjesve 13
    Zyra Arsimore Peqin (0827) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Peqin 2,800 2025-04-02 2025-04-03 5610111022025 Paga neto per punonjesit e miratuar ne organike 1011102 Zyra Vendore Arsimore Peqin,Likujduar pagese kuatizicioni sindikal per muajin Mars 2025 Arsimi Mesem + Arsimi Baze,Nr punonjesve 27+1
    Dega e Thesarit Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 224,775 2025-04-02 2025-04-03 1410100272025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1010027 Dega e Thesarit Peqin likujduar pagat per punonjesit per  muajin Mars  2025, sipas listepageses bashkelidhur ne banke , nr. punonjesve 1+3
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 35,222 2025-04-02 2025-04-03 5410140072025 Paga neto per punonjesit e miratuar ne organike 1014007 IEVP Burgu Peqin,Likujduar diference  page per punonjesit per muajin Mars 2025,Nr i punonjesve 1,liste pagese bashkelidhur ne banke
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 2,576,375 2025-04-02 2025-04-03 2810130802025 Paga neto per punonjesit e miratuar ne organike 1013080 Drejtoria Sherbimit Spitalor Peqin,Likujduar pagat per punonjesit per muajin Mars 2025,Nr.punonjesve 33 ,Liste pagese bahkelidhur ne banke
    Zyra Arsimore Peqin (0827) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Peqin 18,600 2025-04-02 2025-04-03 5510111022025 Paga neto per punonjesit e miratuar ne organike 1011102 Zyra Vendore Arsimore Peqin,Likujduar Pagese kuatizicioni sindikal per muajin Mars 2025 Arsimi mesem + Arsimi Baze,nr punonjesve .155+31