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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 45,925,576,279.00 50,563 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,570,535 2025-11-10 2025-11-20 460721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest pare 60 perqind Listepagese per grant rindert VKB 59 dt 27.6.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 2,700 2025-11-13 2025-11-20 74010050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Shtetor 2025,vendim nr 673 dt 02.09.2020(i ndryshuar)shkr 1345 dt 19.02.2024,Fat 1021107260 dt 29.10.2025,Listepagesa dt 12.11.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 30,000 2025-11-19 2025-11-20 82521060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per rast fatekeqesie(vdekje familjari) urdh nr.421 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 321,000 2025-11-19 2025-11-20 61521420012025 Te tjera transferta tek individet FT NR VKB NR 33 DT 30.05.2025 BASHKI TEPELENE
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 25,677 2025-11-19 2025-11-20 82621060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.419 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2025-11-19 2025-11-20 61421420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Dega e Thesarit Diber (0606) SHPETIM ALLAMANI Diber 879,854 2025-11-19 2025-11-20 7710100062025 Te tjera transferta tek individet 2025,Thesari Diber,Lik vend gjyqesor nr 2847 dt 18.07.2025,shkr mf nr 8713/12.11.2025,vendim apeli nr 1136 dt 19.06.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 157,250 2025-11-19 2025-11-20 82021060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer dhe daljen ne pension  ,urdh nr.409 dhe 410 dt.09.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 287,000 2025-11-19 2025-11-20 61321420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 49,938 2025-11-19 2025-11-20 79221060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per dalje ne pension ,urdh nr.461 dt.03.10.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 18,694 2025-11-19 2025-11-20 82121060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.419 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2025-11-19 2025-11-20 81721060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per rast fatekeqesie(vdekje familjari) urdh nr.420 dt.15.09.2025 lista dhe bordoroja bashkengjitur
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-11-19 2025-11-20 26710131222025 Te tjera transferta tek individet 1013122 Instituti  Integ.  Pernd. Politike  ribursim tel ub nr 116 ,dt 10.11.2024 vkm nr 673 dt 02.9.2020  listepagese
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 123,250 2025-11-19 2025-11-20 81221060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.504 dt.30.10.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 65,025 2025-11-19 2025-11-20 81421060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.412 dt.11.09.2025 lista dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-11-10 2025-11-20 461721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grant rindertim DS1-DS3 Listepagese per grant rindert Lista 72 VKB98 dt 4.9.2020
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 61,818 2025-11-19 2025-11-20 82721060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.505 dhe 506 dt.03.11.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 30,000 2025-11-19 2025-11-20 81921060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per raste fatekeqesie vdekje familjar  ,urdh nr.514  dt.10.11.2025 lista dhe bordoroja bashkengjitur
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 3,597,184 2025-11-19 2025-11-20 88710730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik shperblim per KASper zgjedhjet e 9 nentorit, listpag dt 18.11.2025, urdher nr 703 dt 18.11.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 27,818 2025-11-19 2025-11-20 82321060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.315 dt.24.07.2025 lista dhe bordoroja bashkengjitur