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 30,461,645,735.00 16,150 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 Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-02-05 2025-02-07 5010100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime transporti Janar 2025 (A.Xhemali) Liste pagese dt 31.01.2025, permbledhese dt.31.01.2025, urdher nr.44 prot 4856 dt. 11.04.2024
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 12,920 2025-02-06 2025-02-07 5710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 234,412 2025-02-06 2025-02-07 1821550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj janar 2025 Punonjes projekti social sipas liste pagese dhe bordero banke janar 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 73,605 2025-02-06 2025-02-07 3621370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 SHPERBLIM ND FATKEQSIE DHE DALJE NE PENSION .URDHER  9 DT 13.01.2025 DHE 23 DT 22.01.2025 SIPAS PERMBLEDHESE DHE LISTPAGESE BANKE DT 5.2.2025
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 6,800 2025-02-06 2025-02-07 5810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2025-02-06 2025-02-07 5510020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-02-05 2025-02-06 2310670012025 Te tjera transferta tek individet 1067001-KMSHC-Kompensim transporti Ub 22 dt 31.1.2025 Lisp
    Bashkia Kukes (1818) UNION BANK SHA Kukes 46,246 2025-02-05 2025-02-06 5021250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Janar 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 72,029 2025-02-05 2025-02-06 4921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Janar 2025 borderoja bashkengjitur
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 170,000 2025-01-28 2025-02-06 2610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,215-216-217dhe AP 279 dt.31.12.24 bashkengjitur ur shp 1727 lista pag.26, dt.28.01.2025,kthyer memo kredi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-02-05 2025-02-06 8921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per QSHMF Janar 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 381,152 2025-02-05 2025-02-06 8021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 100,212 2025-02-05 2025-02-06 8221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 166,616 2025-02-05 2025-02-06 8121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 780,025 2025-02-05 2025-02-06 14121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 paga Janar  nr punonjesve pl 22  fakt  15 listepagese
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2025-02-05 2025-02-06 79121290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Janar 2025
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 172,786 2025-02-05 2025-02-06 2020420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji janar 2025
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 305,939 2025-02-05 2025-02-06 2120420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji janar 2025
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 196,305 2025-02-04 2025-02-05 2710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,925,000 2025-02-04 2025-02-05 8621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 107 dt 17.08.2022 listepagese