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 43,757,676,122.00 48,390 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
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 9,002 2025-08-05 2025-08-12 45510050012025 Te tjera transferta tek individet MBZHR 606,Rimbursim telefoni,Prill-Maj-Qershor 2025,VKM 673 dt 2.9.20(Ndryshuar),shkr 1345 dt 19.2.24,Fat 2663456 d 23 05.2025,Fat 1061160722 d 30.06.2025,F1061111603 d 30.7.2025,listepagesa dt 05.08.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 13,120 2025-08-05 2025-08-12 45110050012025 Te tjera transferta tek individet MBZHR 606,Rimbursim telefoni Qershor 2025,VKM 673 dt 2.9.20(Ndryshuar)shkr 1345 dt 19.2.24,Fat 7081132017 d 31.7.25,2685110 d 20.6.25,2846209 d 16.7.25,2752911 d 17.6.25,2878850 d 18.7.25,2607060 d 17.6.25,listepagesa dt 05.08.2025
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 107,200 2025-08-11 2025-08-12 9510121622025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1012162 SHPERBLIM DALJE NE PENSION URDHER DT 04.07.2025, ME BORDERO
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 55,675 2025-08-11 2025-08-12 19910130592025 Te tjera transferta tek individet 1013059 Spitali Psikiatrik,Shperblim dalje ne pension,Urdher i brendshem nr.504 dt.22.07.2025,Listepagese
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 252,802 2025-08-11 2025-08-12 14710141052025 Te tjera transferta tek individet IEVP 1014105  paga  ne reforme  Korrik 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 99,091 2025-08-11 2025-08-12 15110141052025 Te tjera transferta tek individet IEVP 1014105  pagesa  te te denuareve  Korrik 2025  listepagesa
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 45,000 2025-08-11 2025-08-12 25610160222025 Te tjera transferta tek individet shperblim certifikat kariere drejtoria e policise vlore 1016022 me bordero UDPPSH 5944/1 dt 21.07.2025 UDPV 6110/1 dt 04.08.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 20,691 2025-08-11 2025-08-12 14810141052025 Te tjera transferta tek individet IEVP 1014105  paga  ne reforme  Korrik 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 2,182 2025-08-11 2025-08-12 14410141052025 Te tjera transferta tek individet IEVP 1014105  largesi Korrik 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 372,313 2025-08-11 2025-08-12 14610141052025 Te tjera transferta tek individet IEVP 1014105  paga  ne reforme  Korrik 2025  listepagesa
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2025-08-11 2025-08-12 25910160222025 Te tjera transferta tek individet ndihme per nderhyrje kirurgjikale drejtoria e policise vlore 1016022 me bordero urdher 5150/1 dt 30.06.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2025-08-11 2025-08-12 14510141052025 Te tjera transferta tek individet IEVP 1014105  largesi Korrik 2025  listepagesa
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,014,000 2025-08-06 2025-08-12 309721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim bonus shpronsimi ne funksion te rindertim Listep Korrik 2025 Vkb vazhd 137, 161, 3, 30,44, 60, 94, 36, 6, 28, 51, 101
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 10,000 2025-08-11 2025-08-12 14310141052025 Te tjera transferta tek individet IEVP 1014105  largesi Korrik 2025  listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-05 2025-08-12 45210050012025 Te tjera transferta tek individet MBZHR 606,Rimbursim telefoni Qershor 2025,VKM 673 dt 2.9.20(Ndryshuar),shkresa  1345 dt 19.02.2024,Fat 1071109803 d 23.07.2025,listepagesa dt 05.08.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 350,455 2025-08-11 2025-08-12 15010141052025 Te tjera transferta tek individet IEVP 1014105  pagesa  te te denuareve  Korrik 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) Ergys Sinani Fier 8,800 2025-08-11 2025-08-12 14910141052025 Te tjera transferta tek individet IEVP 1014105  ndalese ne paga Korrik 2025 per Mondi Shpata listepagesa
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 144,560 2025-08-08 2025-08-11 15010140022025 Te tjera transferta tek individet BURGU RROGOZHINE TRANSFERTA  PER BUXHETET FAMILJARE DHE INDIVIDE KORRIK 2025
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2025-08-08 2025-08-11 15110140022025 Te tjera transferta tek individet BURGU RROGOZHINE TRANSFERTA  PER BUXHETET FAMILJARE DHE INDIVIDE KORRIK 2025
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,035,395 2025-08-08 2025-08-11 19610121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesia lista bashkengjitur