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 32,123,060,558.00 17,467 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,043,241 2025-08-04 2025-08-05 74621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Sahit Jangozi vkb nr75 dt09.08.2022 l.ndert nr292/1 dt26.05.2025 kontr nr39 dt13.01.2025 p.verb dt29.07.2025 l.pag dt31.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-08-04 2025-08-05 75021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Qazim Hasanaj vkb nr65 dt10.10.2023 l.ndert nr77/1 dt20.02.2025 kontr nr100 dt16.01.2025 p.verb dt31.07.2025 l.pag dt01.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 962,676 2025-08-04 2025-08-05 75121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Eduart Mera vkb nr47 dt23.09.2024 l.ndert nr211/1 dt17.04.2025 kontr nr679 dt23.09.2024 p.verb dt31.07.2025 l.pag dt04.08.2025
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) BANKA KOMBETARE TREGTARE Tirane 5,095 2025-08-04 2025-08-05 8610111612025 Te tjera transferta tek individet 1011161 Fak Ekonom Agrobiznesit, Pagese nenshkrim elektronik,urdh 82 dt 20.6.25,fature,mandat pagese,listpagese
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,371,583 2025-08-04 2025-08-05 86821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40 % GRANT RINDERTIMI MARTIN GJONAJ PROJEKT GRAND RINDERTIMI PROJEKT PAGESE NR 3082 PROT  DT 01.08.2025.LISATE PAGESE BANKE GUSHT 2025.
    Dogana Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 169,691 2025-08-04 2025-08-05 8220251010083 Te tjera transferta tek individet 1010083 Dogana Pogradec likujdon pagat+shperblime dalje ne pension korrik 2025, urdher 535/1 + lp 10 dt 1.8.2025., np 1
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 48,379,052 2025-08-04 2025-08-05 305221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Gjendja Civile projekti social Pagat Korrik 2025 Listepagesa 1.8.2025 Plan 2420 Fakt 665
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 174,093 2025-08-04 2025-08-05 27310160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 234,138 2025-08-04 2025-08-05 15821550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj korrik 2025 Punonjes projekti social sipas liste pagese dhe bordero banke korrik 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024 bordoro banke 04.08.2025
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-08-04 2025-08-05 12510670012025 Te tjera transferta tek individet 1067001-KMSHC-Bonusi transporti Korrik 2025 Urdher i brend 22 dt 31.1.2025 Lisp
    Drejtori Rajonale AKPA Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 85,085 2025-08-04 2025-08-05 36810121202025 Te tjera transferta tek individet 1012120 Drejtori rajonale AKPA Gj liste pagese per dalje ne pension
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-08-01 2025-08-05 47910100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Korrik 2025 Liste pagese dt 31.07.2025, Vendim nr.133 dt. 06.03.2025, ne MF nr.4516 prot, dt.07.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-08-04 2025-08-05 96621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-08-04 2025-08-05 96521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG paga sipas listepageses korrik 2025, nr punonjesve 1
    Dega e Thesarit Tirane (3535) Florian Shehu (M41812006M) Tirane 1,211,243 2025-08-04 2025-08-05 9610100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , likujdim Vendim Gjyqesore E Llaçini , Vendim nr 1925 dt 17.06.2025, Shkrese MF nr 3147/15 dt 25.07.2025, FT nr 116/2025 dt 10.07.2025
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 167,637 2025-08-04 2025-08-05 27510160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2025-08-04 2025-08-05 56021290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Korrik 2025
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 576,481 2025-08-04 2025-08-05 27410160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) BANKA CREDINS Tirane 30,000 2025-08-04 2025-08-05 12810140962025 Te tjera transferta tek individet 1014096 Agjen.Trajtimit.Pronave 2025, lik ndihme fondi i veçante, urdher nr 165 dt 23.7.2025 VKM nr 929 dt 17.11.2010 listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 160,514 2025-08-04 2025-08-05 33810010012025 Te tjera transferta tek individet 1001001 Presidenca 2025, lik shperblim nga FV largim nga puna, urdher nr 2391/2 dt 31.07.2025, listpag dt 04.08.2025