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
    Bashkia Prenjas (0821) NELSA Librazhd 195,828 2025-12-11 2025-12-12 46721530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1628/2025 DATE 27.11.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE, BASHKIA PRRENJAS.
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-12-11 2025-12-12 23320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL NENTOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Bashkia Elbasan (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 730,474 2025-12-11 2025-12-12 1075210900102025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenz vend gjyqs(Pag perf,Shp gjyqes,Tarif Permb),Vend 2771(80-2025-2806) d11.07.2025,Urdher 1062 d10.12.2025,Urdher  622/2 d04.09.2025,Urdher 622/3 d.27.10.2025,Shkrese 4525/11 d19.11.2025,Fat 178/2025 d.09.12.2025
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-12-11 2025-12-12 2491077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Nd-ja Sherbimeve Publike (0232) BANKA CREDINS Skrapar 48,511 2025-12-11 2025-12-12 18321390082025 Te tjera transferta tek individet 2139008 Shpenzim per shperblim per dalje ne pension Urdher nr 130 dt 11.12.2025 Listepagese bordero Nd Sherbimeve Publike
    Nd-ja Sherbimeve Publike (0232) RAIFFEISEN BANK SH.A Skrapar 34,000 2025-12-11 2025-12-12 18421390082025 Te tjera transferta tek individet 2139008 Shpenzim per shperblim per dalje ne pension Urdher nr 130 dt 11.12.2025 Listepagese bordero Nd Sherbimeve Publike
    Bashkia Polican (0232) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Skrapar 1,150,189 2025-12-09 2025-12-12 70321400012025 Te tjera transferta tek individet 2140001 Shpenzim per vendime gjuqesore VGJ nr89 dt 21.07.2025 Shkresa permbarimore nr 2660 dt 13.10.2025 Bashkia Polican
    Bashkia Polican (0232) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Skrapar 141,600 2025-12-09 2025-12-12 70421400012025 Te tjera transferta tek individet 2140001 Shpenzim per tarifa permbarimore  VGJ nr 89 dt 21.07.2025 Shkresa permbarimore nr 2660 dt 13.10.2025 Bashkia Polican
    Bashkia Mat (0625) RUCI (K37509982G) Mat 104,735 2025-12-11 2025-12-12 68921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Blerje karburant te projektit 'Sherb.mbesht.psiko-fizike per femije me Aftes.Kuf.'.Urdh.Tit.Nr.399 Dt.23.09.2025.Fat.Nr.96/2025 Dt.04.11.2025.Fl.Hyrje Nr.50 Dt.04.11.2025.Proc.verb.dorez.Nr.3323/2 Pr.Dt.04.11.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 499,243 2025-12-11 2025-12-12 86726540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.18.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 664,020 2025-12-11 2025-12-12 86826540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.24.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,535,070 2025-12-11 2025-12-12 87026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.56.
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 86,400 2025-12-11 2025-12-12 98721110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 541 dt 27/11/2025
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-12-11 2025-12-12 23810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Nentor 2025.Bordero pagese Nr.11 Dt.02.12.2025.Ligji Nr.10142 Dt.15.05.2009 (i ndryshuar).Urdher titullari Nr.506 Dt.11.06.2024.Liste - Pagese Nr. i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 114,000 2025-12-11 2025-12-12 86926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.4.
    Reparti Ushtarak Nr.6010 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 50,000 2025-12-11 2025-12-12 19510170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 ndihme financiare shkres 9.12.2025 list pag
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 6,076,389 2025-12-11 2025-12-12 9702111001202 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 539 dt 27/11/2025
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 819,060 2025-12-11 2025-12-12 87126540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025 Nr.i Pers.30.
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 108,000 2025-12-11 2025-12-12 98821110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 540 dt 27/11/2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 4,404 2025-12-11 2025-12-12 2451077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese