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
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 42,692,400,354.00 47,020 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-06-13 2025-06-16 69721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 486/04.06.25 - 5 perf + kont respekt
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 14,532 2025-06-13 2025-06-16 57421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSEN E TOKES BUJQESORE, KERKESE NR.5232 PROT DT 02.06.2025, URDHER NR.628 DT 10.06.2025, LISTE PAGESE
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-06-12 2025-06-16 19310160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/maj 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 10.06.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-13 2025-06-16 70921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 500/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-06-13 2025-06-16 70121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 491/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-06-13 2025-06-16 71221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 503/04.06.25 - 3 perf + kont respekt
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-06-13 2025-06-16 70021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 490/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-13 2025-06-16 70821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 499/04.06.25 - 2 perf + kont respekt
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,077 2025-06-13 2025-06-16 71121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 502/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-06-13 2025-06-16 70721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 498/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-06-13 2025-06-16 69821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 487/04.06.25 - 10 perf + kont respekt
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-13 2025-06-16 71521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 506/04.06.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,693 2025-06-13 2025-06-16 70621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 497/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-06-13 2025-06-16 71021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 501/04.06.25 - 8 perf + kont respekt
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-06-10 2025-06-16 31521420012025 Te tjera transferta tek individet projekti "gjithmone bashke" bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 456,000 2025-06-13 2025-06-16 33121420012025 Te tjera transferta tek individet transport i nxenesve vkb nr 72/27.11.2024 bashki tepelene
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-06-11 2025-06-16 47310140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Prill-Maj 2025, T.Dobi, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 5.6.2025
    Muzeu Historik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,000 2025-06-13 2025-06-16 4810120762025 Te tjera transferta tek individet 1012076 MUZEU VLORE PAGESE TELEFONI JANAR-MAJ ,ME BORDERO
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 266,671 2025-06-13 2025-06-16 8910140052025 Te tjera transferta tek individet pagese kalimtare burgu tepelene
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 111,765 2025-06-12 2025-06-16 9510140052025 Te tjera transferta tek individet dalje ne pension burgu tepelene