Treasury Transactions 2019-2025

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 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
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 895,089 2025-10-23 2025-10-24 26110110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.e mesme Pjeter Budi,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.2/2025 Dt.06.10.2025.VKM Nr.474 Dt.30.07.2021.
    Drejtoria Arsimore Elbasan (0808) SIDI GROUP Elbasan 10,051,173 2025-10-23 2025-10-24 38210110082025 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan , Subvencion tekste shkollore 2025-2026, Urdher ZVA nr.81 dt.22.10.2025, Fat nr 1786 dt 21.10.2025, Akt Rakordim me Distributorin  Sidi Group dt.30.09.2025
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 338,835 2025-10-23 2025-10-24 26410110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.Mesme 26-Korriku Bruc.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.8/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 215,777 2025-10-23 2025-10-24 26610110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.Mesme Abdyrra.Permeti.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.10/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 274,889 2025-10-23 2025-10-24 27110110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjec.Rexhep Kertuka.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 1,802,329 2025-10-23 2025-10-24 26910110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecare Ilia Qiqi.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.13/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Vendore Arsimore , Belsh (0808) FLORANDA MUSHI (M42928201A) Elbasan 2,053,908 2025-10-23 2025-10-24 14910112532025 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.09.10.2025
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 391,847 2025-10-23 2025-10-24 27010110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjecare Ali Metra.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.14/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021.
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 229,114 2025-10-23 2025-10-24 27510110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjec.Ahmet Xhetani(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.19/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021
    Zyra Arsimore Mat (0625) Razije Muharremi Mat 451,221 2025-10-23 2025-10-24 27310110922025 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik.Financ.Libri Shkollor 2025.Shk.9-vjec.Gjergj Kastrioti (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.17/2025 Dt.09.10.2025.VKM Nr.474 Dt.30.07.2021
    Drejtoria Arsimore Elbasan (0808) FLORANDA MUSHI (M42928201A) Elbasan 9,890,221 2025-10-23 2025-10-24 38010110082025 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan , Subvencion tekste shkollore 2025-2026, Urdher ZVA nr.81 dt.22.10.2025, Fat nr 5 dt 12.10.2025, Akt Rakordim me Distributorin  F.Mushi  dt.30.09.2025
    Drejtoria Arsimore Elbasan (0808) RAMAZAN SHTYLLA(L53116203D) Elbasan 7,490,342 2025-10-23 2025-10-24 38310110082025 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan , Subvencion tekste shkollore 2025-2026, Urdher ZVA nr.81 dt.22.10.2025, Fat nr 1410 dt 13.10.2025, Akt Rakordim me Distributorin  R Shtylla dt.30.09.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 240,655 2025-10-21 2025-10-24 29110060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 353,414 2025-10-23 2025-10-24 85321110012025 Te tjera transferta tek individet KOMISION I POSTES SHTATOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 130,992 2025-10-23 2025-10-24 84521110012025 Te tjera transferta tek individet SHPERBLIM I MENJEHERSHME PER SHPETIM KRASNIQI BASHKIA FIER
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 50,000 2025-10-23 2025-10-24 18721410452025 Te tjera transferta tek individet 2141045, DPMOP,ndihme e menjehrshme GJ.SH, urdher 1227 dt 07.10.2025, bordero 1041 dt 22.10.2025, listpag banke 1041/1 dt 22.10.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 50,895 2025-10-23 2025-10-24 18821410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblime per dalje ne pension E.GJ, urdher 1210 dt 02.10.2025, bordero 1042 dt 22.10.2025, listpag banke 1042/1 dt 22.10.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 86,075 2025-10-09 2025-10-24 59210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 ndihme e menjershme  shkres 30.9.2025 list pag
    Zyra Arsimore Skrapar (0232) ORHAN ELEZI Skrapar 2,835,690 2025-10-22 2025-10-24 15110110892025 Te tjera transferta tek individet 1011089 Shpenzim per tekste shkollore  per vitin mesimore 2025-2026 Kontrata nr 355 dt 22.08.2025 Permbledhse e faturave bashklidhur Zva skrapar
    Bashkia Gjirokaster (1111) TIRANA  BANK Gjirokaster 19,000 2025-10-23 2025-10-24 89321150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim