Treasury Transactions 2019-2025

Treasury Branch:

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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

  • Institution 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 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
    Zyra Arsimore Has (1812) RAIFFEISEN BANK SH.A Has 50,000 2025-05-14 2025-05-19 8610111182025 Te tjera transferta tek individet 1812.1011118.Sa likujdojme ndihme finaciare per raste semundje per punonjesin z.Astrit Poga.urdher titullari nr.20 dt.13.05.2025,vkm nr.929 dt.17.11.2010 pika 7..Zyra Vendore Arsimore HAS
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2025-05-14 2025-05-19 16521360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.132 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-05-14 2025-05-19 16721360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.134 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 2,700 2025-05-14 2025-05-19 16621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.133 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 32,400 2025-05-14 2025-05-19 16321360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.130 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 37,454 2025-05-14 2025-05-19 16121360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon shperblim dalje ne pension urdher titullari nr.229 dt.14.04.2025,LP nr.129+bordero nr.128 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 43,524 2025-05-14 2025-05-19 16221360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon shperblim dalje ne pension urdher titullari nr.238 dt.22.04.2025,LP nr.129+bordero nr.129 dt.12.05.2025
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 78,300 2025-05-14 2025-05-19 16421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie LP nr.131 dt.12.05.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-05-13 2025-05-19 30810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 88,842 2025-05-14 2025-05-19 9621010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Shperblim dalje ne pension Halim Taga, Urdher nr 70 dt 06.02.2025, Listepagese
    Bashkia Korce (1515) InfoSoft Office Korçe 4,400 2025-05-14 2025-05-19 44921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BL.KANCELARI,LETER,BOJE PRINTERI DHE FOTOKOPJE LOTI II BOJE PRINTERI,FOTOKOPJE,U.P NR.148 DT 18.02.2025,BUL.NR.16 DT 07.04.2025,KONT.DT 10.04.2025,FAT.NR.5846/2025 DT 15.04.2025,F.H NR.17 DHE P.V.MARR.DOR.DT 15.04.25
    Bashkia Korce (1515) BANKA CREDINS Korçe 2,500 2025-05-14 2025-05-19 44421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TARIFA VENDORE, KERKESE DT 06.05.2025, URDHER NR.464 DT 09.05.2025, LISTE PAGESE
    Drejtoria Rajonale Tatimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 116,960 2025-05-14 2025-05-19 7110100732025 Te tjera transferta tek individet 1010073,Drejtoria Rajonale Tatimore Shkoder, te tjera transferts tek individet, shkrese DPT 1625 dt 28.4.25, urdher 1833 dt 12.5.25, akordim fondi vecante 1833/1 dt 12.5.25, listepag 1833/2 dt 12.5.25
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,220 2025-05-14 2025-05-19 19910290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 161,424 2025-05-14 2025-05-19 12810170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025  page ne lirim shkres 6.3.2024 list pag
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2025-05-14 2025-05-19 51621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Ndihme e menjehershme M. Fushaxhia, urdh nr445 dt24.04.25, listepag pergj nr354 dt13.05.25, listepag banka nr 355 dt13.05.25
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 1,807,126 2025-05-14 2025-05-19 15621240092025 Te tjera transferta tek individet 2124009 transferte klubit naftetari detyrime furnitorve, preventiv dt 05.05.2025 prapavija
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 115,192 2025-05-14 2025-05-19 31010111362025 Te tjera transferta tek individet 3737 UNVERSITETI ISMAIL QEMALI 1011136 SHPERBLIM RAST VDEKJE  URDHER 29 DT 22.04.2025 ME BORDERO
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 7,600 2025-05-14 2025-05-19 20010290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars-Prill 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,472 2025-05-14 2025-05-19 22210051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 208925545,209532997 dt 03.05.2025 periudha Prill 2025 liste pagese 14.05.2025