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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 45,138,851,399.00 49,935 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
    Drejtoria Arsimore Elbasan (0808) KASTRIOT KALOTI Elbasan 7,762,785 2025-10-23 2025-10-24 37810110082025 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan , Subvencion tekste shkollore 2025-2026, Urdher ZVA nr.81 dt.22.10.2025,Fat nr 4 dt 09.10.2025,Akt Rakordim me Distributorin dt.30.09.2025,sipas VKM 486 dt 17.06.2020,Tabele permbledhese e fondeve dt 30.09.2025
    Zyra Vendore Arsimore , Belsh (0808) ALKIDA ZEKTHI Elbasan 942,560 2025-10-23 2025-10-24 15110112532025 Te tjera transferta tek individet 1011253 Zyra Arsimore Belsh,Subvencion libra shkollore v.2025-2026,Urdher nr.619 dt.22.10.2025,Fature nr.4/2025 dt.06.10.2025
    Zyra Vendore Arsimore , Belsh (0808) SIDI GROUP Elbasan 860,277 2025-10-23 2025-10-24 15210112532025 Te tjera transferta tek individet 1011253 Zyra Arsimore Belsh,Subvencion libra shkollore v.2025-2026,Urdher nr.619 dt.22.10.2025,Fature nr.1729/2025 dt.15.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-10-23 2025-10-24 66810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shtator 2025. Urdher 10 dt 07.10.2025, listepagese dt 22.10.2025
    Drejtoria Arsimore Elbasan (0808) ALKIDA ZEKTHI Elbasan 10,370,865 2025-10-23 2025-10-24 38110110082025 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan , Subvencion tekste shkollore 2025-2026, Urdher ZVA nr.81 dt.22.10.2025, Fat nr 3 dt 06.10.2025, Akt Rakordim me Distributorin  Alkida Zekthi  dt.30.09.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,181,655 2025-10-21 2025-10-24 28910060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 4,172,680 2025-10-21 2025-10-24 28610060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Zyra Vendore Arsimore , Belsh (0808) RAMAZAN SHTYLLA(L53116203D) Elbasan 322,529 2025-10-23 2025-10-24 15310112532025 Te tjera transferta tek individet 1011253 Zyra Arsimore Belsh,Subvencion libra shkollore v.2025-2026,Urdher nr.619 dt.22.10.2025,Fature nr.1409/2025 dt.11.10.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA  BANK Tirane 748,785 2025-10-21 2025-10-24 29310060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 1,775,264 2025-10-23 2025-10-24 26810110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjec.Mustafa Gjestila.Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.12/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Vendore Arsimore , Belsh (0808) KASTRIOT KALOTI Elbasan 1,412,544 2025-10-23 2025-10-24 15010112532025 Te tjera transferta tek individet 1011253 Zyra Arsimore Belsh,Subvencion libra shkollore v.2025-2026,Urdher nr.619 dt.22.10.2025,Fature nr.3/2025 dt.08.10.2025
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 2,810,678 2025-10-23 2025-10-24 26710110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecare 31-Korriku.Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.11/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 165,338 2025-10-23 2025-10-24 26310110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.Mesme Gjergj Kastrioti.Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.7/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 457,435 2025-10-23 2025-10-24 27210110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecare Ali Xhetani.Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.15/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 470,035 2025-10-23 2025-10-24 27410110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjec.26-Korriku (SHMB).Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.18/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021
    Drejtoria Arsimore Elbasan (0808) FLAMUR BEHRAMI Elbasan 2,705,647 2025-10-23 2025-10-24 37910110082025 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan , Subvencion tekste shkollore 2025-2026, Urdher ZVA nr.81 dt.22.10.2025, Fat nr 1, 2 dt 07.10.2025, Akt Rakordim me Distributorin  dt.30.09.2025,
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 428,607 2025-10-23 2025-10-24 27610110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjec.Abdyrr.Permeti (SHMB).Kontr.Nr.673 Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.20/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 3,120 2025-10-23 2025-10-24 20810890012025 Te tjera transferta tek individet KMDIM1089001 tel shkres 226 dt 31.12.2024 list pag shtator  2025  vkm 673 dt 2.9.2020
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 1,077,251 2025-10-23 2025-10-24 26210110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.Mesme 28-Nentori Mat.Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.6/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 55,200 2025-10-23 2025-10-24 26510110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.Mesme Ahmet Xhetani.Kontr.Nr.673 Prot.Dt.22.08.2025.Urdh.Tit.Nr.72 Dt.06.10.2025.Akt-Rak.Nr.928 Pr.Dt.30.09.2025.Fat.Nr.9/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.