Treasury Transactions 2019-2025

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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

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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 42,138,578,959.00 46,302 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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 21,250 2025-05-21 2025-05-22 31610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025  medalje shkres 434 dt 5.5.2025 list pag
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-05-21 2025-05-22 13510051312025 Te tjera transferta tek individet 1005131 DSHPA- shperblim per vdekje familjari, urdher nr 33 dt 24.04.2025, liste pagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 4,250 2025-05-21 2025-05-22 31710170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025  medalje shkres 434 dt 5.5.2025 list pag
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-05-21 2025-05-22 13410051312025 Te tjera transferta tek individet 1005131 DSHPA- shperblim per vdekje familjari, urdher nr 33 dt 24.04.2025, liste pagese
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA CREDINS Tirane 8,933 2025-05-19 2025-05-22 4310141302025 Te tjera transferta tek individet 1014130 QPKMR 2025, kompensim telefoni, VKM dt 673 dt 2.9.2020 listepagese dt 14.5.2025
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 52,400 2025-05-21 2025-05-22 20621220062025 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI SIPAS LISTE PAGESES, URDHER NR.171 DT 21.05.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 50,000 2025-05-14 2025-05-22 26610050012025 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehershme per semundje,Urdher nr 464 dt 13.05.2025,Listepagesa date 14.05.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-05-20 2025-05-21 20521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 247 dt 14.05.2025-2pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-05-20 2025-05-21 20221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 244 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-05-20 2025-05-21 21121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 253 dt 14.05.2025-1pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-05-20 2025-05-21 21221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto, marreveshja 1221/1 dt 26.02.2024 listepagesa mujore nr 241 dt 14.05.2025, listepagesa per banken nr 254 dt 14.05.2025-1pn
    Shkolla "Beqir Çela" Durres (0707) RAIFFEISEN BANK SH.A Durres 100,500 2025-05-20 2025-05-21 6710121412025 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA DURRES/ SHPERBLIM NE RAST VDEKJE SIPAS LISTEPAGESES
    Shkolla "Beqir Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2025-05-20 2025-05-21 6610121412025 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA DURRES/ SHPERBLIM PER NDERHYRJE SIPAS LISTEPAGESES
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-05-19 2025-05-20 9910140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik kompensim telefoni, VKM nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2025 urdher nr 539/1 dt 27.3.2025 listepagese
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-05-16 2025-05-20 30021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,332 2025-05-16 2025-05-20 30121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,085 2025-05-16 2025-05-20 29921190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Korce (1515) InfoSoft Office Korçe 55,506 2025-05-14 2025-05-20 44821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BL.KANCELARI,LETER,BOJE PRINTERI DHE FOTOKOPJE LOTI I KANCELARI,LETER,U.P NR.148 DT 18.02.2025,BUL.NR.14 DT 25.03.2025,KONTR.DT 10.04.2025,FAT.NR.5771/2025 DT 14.04.2025,F.H NR.16 DHE P.V.MARR.DOR.DT 14.04.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,680 2025-05-13 2025-05-19 30510260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-05-14 2025-05-19 16210260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag per ndihme (nderhyrje kirurgjikale) K.Uzuni,  urdh nr 208 dt 13.05.25,  listepag.