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
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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 47,660,344,328.00 52,710 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
    Agjencia e Eficences se Energjise (AEE) (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-12-15 2025-12-16 25510061642025 Te tjera transferta tek individet 1006164 AEE 2025, lik ndihme ekonper rast fatkeqesie, urdher nr 73 dt 05.11.2025, listpag dt 10.12.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 68,077 2025-12-15 2025-12-16 30510141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, pagese per leje e zakonshme e pakryer, bord nr3LZ/1 dt11.12.25, bord nr3LZ dt11.12.25 - 1 perf, urdh nr12816 dt14.11.25
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-12-15 2025-12-16 48110170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme e menjehershme shkres 1428 dt 9.12.25 list pag
    Shkoll. Prof."Tregtare" Vlore (3737) STAVRO CILI Vlore 355,737 2025-12-15 2025-12-16 13710042602025 Te tjera transferta tek individet SHKOLLA TEGTARE 1004260 Rimbursim tekstesh shkollore fat.nr.2 dt.14.10.2025 fl.hyrja nr.10 dt.14.10.2025
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 12,500 2025-12-15 2025-12-16 125910111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE SHKOLLIMI LIST PAGESE
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 146,901 2025-12-15 2025-12-16 55321600012025 Te tjera transferta tek individet 2160001 BASHKIA HIMARE PAGESE LEJE VJETORE URDHER NR 547 DT 30.09.2025, ME BORDERO
    Shk. Profes."Agrobiznes" Kavaje (3513) ERVIS GJECI Kavaje 1,049,060 2025-12-15 2025-12-16 16010042582025 Te tjera transferta tek individet SHKOLLA AGROBIZNES KOMPENSIM LIBRI SHKOLLOR SHKRESE NR 827 DT 22.10.2025 LISTEPAGESE PER KOMPENSIM FATURE NR 28 DT 21.10.2025
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2025-12-15 2025-12-16 125810111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / RIMBURSIM TARIFE SHKOLLIMI LIST PAGESE
    Shk. Prof. "Mihal Shahini" Elbasan (0808) FLORANDA MUSHI (M42928201A) Elbasan 257,049 2025-12-15 2025-12-16 11610042402025 Te tjera transferta tek individet 1004240 Shkolla Prof.Mihal Shahini Cerrik Kompensim  i librave per vitin shkollor 25-26, Fature nr 2/2025 dt 09.10.2025, Shkrese nr 507 prot dt 15.12.2025
    Paraburgimi Durres (0707) BANKA CREDINS Durres 47,716 2025-12-12 2025-12-15 18910140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ DIFERENCE PAGA KALIMTARE SIPAS LISTEPAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-12-12 2025-12-15 18610141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese per kompesim udhetimi nentor 2025,liste pagese nr.11+bordero 4161 dt.11.12.2025,urdher nr.42 dt.06.02.2025 + urdher 31 dt 29.1.2025. np 2
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 78,416 2025-12-12 2025-12-15 18810140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ DIFERENCE PAGA KALIMTARE SIPAS LISTEPAGESE
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-12-12 2025-12-15 18710141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare nentor 2025 urdher nr.51/1 dt.13.02.2025, listepagese nr.4162+bordero 11 dt. 11.12.2025 np 1
    Paraburgimi Durres (0707) Banka OTP Albania Durres 28,570 2025-12-12 2025-12-15 19010140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ DIFERENCE PAGA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 600,000 2025-12-09 2025-12-15 134821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 63,920 2025-12-12 2025-12-15 696 10111292025 Te tjera transferta tek individet 1011129 Universiteti Luigj Gurakuqi Shkoder, pag e udheheqjes se diplomave, urdh nr4490 dt11.12.25, permb nr4490/1 dt11.12.25, skedar nr4490/2 dt11.12.25 - 1 perf
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 482,292 2025-12-12 2025-12-15 40720330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres Madonnina del Grapa, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/1 dt. 06.01.2025, urdher nr 197 dt. 10.12.2025
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,490 2025-12-12 2025-12-15 40920330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 195 dt. 10.12.2025
    Shkoll. Prof."Tregtare" Vlore (3737) Ferdinant Hoxha Vlore 139,532 2025-12-12 2025-12-15 13810042602025 Te tjera transferta tek individet SHKOLLA TEGTARE 1004260 Rimbursim tekstesh shkollore fat.nr.2 dt.14.10.2025 fl.hyrja nr.9 dt.14.10.2025
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 60,000 2025-12-12 2025-12-15 68610111292025 Te tjera transferta tek individet 1011129,Universiteti Luigj Gurakuqi Shkoder, ur admin nr 3022 dt. 26.09.25, permbledhese nr 3022/4 dt. 09.12.25, listepagese banke nr 3022/5 dt. 09.12.25  per 2 perfitues