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
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 350,293 2025-04-02 2025-04-03 6710111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA MARS 2025
    Zyra Arsimore Përmet (1128) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Permet 7,900 2025-04-02 2025-04-03 7710111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE KUOTA SINDIKATA MARS 2025
    Bashkia Kelcyre (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 17,610 2025-04-02 2025-04-03 10621540012025 Elektricitet BASHKIA KELCYRE FAT NR 250228132913 DT 27.02.2025 NR KONT H-028334 SHKURT 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 155,022 2025-04-02 2025-04-03 6910111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA MARS 2025
    Zyra Arsimore Përmet (1128) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Permet 6,500 2025-04-02 2025-04-03 7810111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE KUOTA SINDIKATA MARS 2025
    Zyra Arsimore Përmet (1128) BANKA E TIRANES Permet 438,236 2025-04-02 2025-04-03 7110111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA MARS 2025
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 3,266,591 2025-04-02 2025-04-03 6810111092025 Paga neto per punonjesit e miratuar ne organike ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA MARS 2025
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 10,197,511 2025-04-02 2025-04-03 7010111092025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik ZYRA VENDORE ARSIMORE PERMET-KELCYRE PAGA MARS 2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 259,149 2025-04-02 2025-04-03 10321540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2025 URDHER NR 04/2025 DT 01.04.2025 PERMBLEDHESE LISTAVE NR 570 DT 21.03.2025
    Sp. Permet (1128) ERVIN LUZI Permet 827,640 2025-04-02 2025-04-03 6210130812025 Pjese kembimi, goma dhe bateri SPITALI PERMET PJESE KEMBIMI GOMA FAT NR 37 DT 01.04.2025 FH NR 10,11 DT 01.04.2025 U PROK NR 8 DT 18.03.2025 NJOF FIT DT 21.03.2025 FTES OFERT DT 19.03.2025 PROCES VERBAL MARJE DOREZIM DT 01.04.2025
    Sp. Permet (1128) Illyrian Guard Permet 525,243 2025-04-02 2025-04-03 6310130812025 Sherbime te sigurimit dhe ruajtjes SPITALI PERMET ROJE PRIVATE FAT NR 905 DT 31.03.2025 KONT NR 192 PROT DT 12.07.2024 PROCES VERBAL DT 31.03.2025
    Bashkia Kelcyre (1128) QEND.PER ÇESHTJET E INFORMIMIT PUBLIK Permet 100,000 2025-04-02 2025-04-03 10521540012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA KELCYRE MIREMBAJTJE FAQE WEB FAT NR 6/2025 DT 15.03.2025 KONT NR 387 PROT DT 26.02.2025
    Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A Permet 3,841,049 2025-04-02 2025-04-03 10421540012025 Pagese paaftesie BASHKIA KELCYRE PAGESE PAAFTESIE MARS 2025 URDHER NR 04/2025 DT 01.04.2025 PERMBLEDHESE LISTAVE NR 570 DT 21.03.2025
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 6,977,484 2025-04-02 2025-04-03 8110111172025 Paga neto per punonjesit e miratuar ne organike 1011117 Zyra Vendore Arsimore Pogradec likujdon pagat mars 2025, listepagesa mujore mars 2025 nr.81 date 01.04.2025, np=87
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,100 2025-04-02 2025-04-03 17121360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.83 dt.01.04.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 154,700 2025-04-02 2025-04-03 17021360012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 2136001,Bashkia Pogradec likujdon pagese keshilltaret shkurt 2025,ligji nr.139 dt.17.12.2015,urdher kryetari nr.207 dt.26.03.2025,listepagese nr.82 dt.01.04.2025
    Bashkia Pogradec (1529) SHOQERIA RAJONALE UJESJELLES KANALIZIME POGRADEC Pogradec 27,684 2025-04-02 2025-04-03 17621360012025 Uje 2136001,Bashkia Pogradec likujdon uje muaji shkurt 2025,permbledhese e faturave nr.87 dt.01.04.2025
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 1,500 2025-04-02 2025-04-03 4120251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon dieta mars 2025, urdher sherbim 285 dt 19.3.2025, listpagesa 4 dt 2.4.2025, np=3
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) ARB - SECURITY SH.P.K Pogradec 9,885 2025-04-02 2025-04-03 3820251012148 Sherbime te sigurimit dhe ruajtjes 1012148, Shkolla teknike profesionale likujdon siguri dhe ruajtje shkurt 2025, ub+pv caktim fitues dt 29.12.2024, fatura 10494 dt 27.3.2025,cmd 2 dt 27.3.2025
    Shk Prof. "Enver Qiraxhi" Pogradec (1529) Banka OTP Albania Pogradec 13,400 2025-04-02 2025-04-03 4420251012148 Udhetim i brendshem 1012148, Shkolla teknike profesionale likujdon dieta mars 2025, listpagesa 7 dt 2.4.2025, np=2