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

  • Institution List
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  • Supplier 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 45,138,851,399.00 49,935 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 Berat (0202) RAIFFEISEN BANK SH.A Berat 1,678,245 2025-10-23 2025-10-24 74621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi korrik-dhjetor 2025 urdher per pagese 22.10.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2028 listepagesa bashkelidhur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-10-22 2025-10-24 97910051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 216366879 dt 03.10.2025 periudha Shtator 2025 liste pagese 22.10.2025
    Bashkia Bilisht (1505) Valentina Bogdani Devoll 214,560 2025-10-23 2025-10-24 63721050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BLERJE LODRAPER FEMIJET NE NEVOJE FAT NR 24 DT 17.09.2025 URDHER NR 557 DT 22.10.2025 FH NR 125 DT 17.09.2025 AKT MARRJE DT 17.09.2025
    Drejtoria Arsimore Korce (1515) DONIKA NAQE ( GJOLLI) Korçe 2,125,641 2025-10-23 2025-10-24 29010110152025 Te tjera transferta tek individet 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SUBVENCION LIBRI SHKOLLOR 2025-2026, URDHER NR. 62 DATE 21.10.2025, FATURE NR. 3/2025 DATE 15.10.2025, FLETE HYRJE NR. 28 DATE 15.10.2025, PERMBLEDHESE AKT RAKORDIMEVE
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 55,173 2025-10-22 2025-10-24 72621060012025 Te tjera transferta tek individet 2025 Bashkia Diber sa lik. shperblim per leje te zakonshme te pakryer , urdh. nr.415 dt.15.09.2025  lista dhe bordoroja bashkengjitur
    Drejtoria Arsimore Korce (1515) MUSA MANKA Korçe 20,074,836 2025-10-23 2025-10-24 28910110152025 Te tjera transferta tek individet 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SUBVENCION LIBRI SHKOLLOR 2025-2026, URDHER NR. 63 DATE 21.10.2025, FATURE NR.4/2025 DATE 08.10.2025, FLETE HYRJE NR. 27 DATE 08.10.2025, PERMBLEDHESE AKT RAKORDIMEVE
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 115,600 2025-10-22 2025-10-24 72721060012025 Te tjera transferta tek individet 2025 Bashkia Diber sa lik. shperblim per leje te zakonshme te pakryer dhe shperblim per dalje ne pension , urdh. nr.417 dhe 418  dt.15.09.2025  lista dhe bordoroja bashkengjitur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 287,910 2025-10-21 2025-10-24 28810060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 1,934,770 2025-10-21 2025-10-24 28710060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 5,060 2025-10-20 2025-10-24 62310130012025 Te tjera transferta tek individet 1013001 min Shen Rimbursim Telefoni Liste pagese rimbursim telefoni dt 17.10.2025 Rimbursim per muajin Gusht Shtator 2025 Fatura Bashkangjit VKM nr 673 dt 02.09.2020
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2025-10-21 2025-10-24 207721260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuid.qeraje per Kopshtin nr 2 te femijeve ne Mamurras,Shtator 2025 per Qiradhenes Altin Piroli.Kontr.nr 263/1 dt 25.01.2024.Vendim nr 263/11 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 465,220 2025-10-21 2025-10-24 28510060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 3,469,525 2025-10-21 2025-10-24 29210060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Zyra Arsimore Librazhd (0821) RYZHDIJE COTA (L47621601M) Librazhd 15,085,754 2025-10-23 2025-10-24 20110111012025 Te tjera transferta tek individet ARSIMI LIBRAZHD,LIK.FAT.NR.2, 3 DATE 21.10.2025 Likujdim subvencioni i librit  shkollor 2025-2026
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-22 2025-10-23 32410171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transgerte per individe Urdher zv MM 2010 dt 15.10.2025 Urdher kom 271 dt 17.10.2025 Lisp
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,400 2025-10-22 2025-10-23 41510160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, ndihme financ, urdher DPPSh 1436 & 1442 dt 30.9.2025, listpag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,774 2025-10-22 2025-10-23 31110630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,326 2025-10-22 2025-10-23 31310630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 11,620 2025-10-16 2025-10-23 67810050012025 Te tjera transferta tek individet MBZHR,606, rimbursim telefoni, Vendim 673 dt 2.9.2020, shkrs nr 1345 dt 19.2.24, f nr 1021107048 dt 23.9.25, f nr 1061112599 dt 3.10.25,F nr 7041161108 dt 20.9.25, F nr 1021100053 d 22.9.25, F 7081175036 d 13.10  listepagesa date 14.10.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-10-22 2025-10-23 31510630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese