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

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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 45,925,576,279.00 50,563 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 573,000 2025-11-11 2025-11-12 76310170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme e menjehershme shkres 2163 dt 28.10.25 list pag
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 411,900 2025-11-11 2025-11-12 37320330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres Madonnina del Grapa, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/1 dt. 06.01.2025, urdher nr 186 dt. 11.11.2025
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 661,623 2025-11-11 2025-11-12 37420330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore+ shpenz operative, shkresa nr 5245/7 dt. 30.12.24 dhe shkresa nr 201/1 dt. 31.01.25, marreveshje bashkepunimi nr 738/3 dt. 06.01.25, urdher nr 185 dt. 11.11.25
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-11 2025-11-12 30910950012025 Te tjera transferta tek individet 1095001-Autoriteti per informim MDISSH-  Ndihme Ekonomike per Fatkeqesi,  Kerkese nr 1989 dt 31.10.2025, Urdher nr 264 dt 31.10.2025, Listepagese
    Shkolla me Status te Vecante "Koreografike" Tirane (3535) ALBAS Tirane 370,923 2025-11-10 2025-11-12 4610112802025 Te tjera transferta tek individet 1011280 Shkolla Koreografike 2025 ,Pagese libra shkollor,Urdh nr 44 dt 31.10.2025,FAT nr 8619/2025 dt 13.10.2025 ,nr 8618/2025 dt 13.10.2025,VKM nr 486 dt 17.06.2020,PV pranimi dt 13.10.2025
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 38,250 2025-11-11 2025-11-12 39210160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE CERTIFIKATE KARRIERE URDH NR 8931/1 DT 05.11.2025,ME BORDERO
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 38,200 2025-11-11 2025-11-12 15010160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Shperblim punonjesi Certifikate karriere, urdher DPPSh nr 1620 dt 04.11.2025, listepagese
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) BANKA CREDINS Tirane 96,220 2025-11-11 2025-11-12 24110061572025 Te tjera transferta tek individet 1006157 ISHTI 2025, lik shperblim dalje ne pension, listpag dt 10.11.2025, urdher nr 9366 dt 29.09.2025, , urdher nr 11153 dt 10.11.2025
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 50,000 2025-11-11 2025-11-12 39410160222025 Te tjera transferta tek individet 1016022 DREJTORI E POLICISE VLORE NDIHME FINANCIARE URDH NR 8945/1 DT 10.11.2025,ME BORDERO
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 44,516 2025-11-10 2025-11-11 69621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 658 dt 10.11.2025-1pn
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,490 2025-11-10 2025-11-11 37120330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 181 dt. 10.11.2025
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-11-10 2025-11-11 20120150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL TETOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-11-10 2025-11-11 68721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 649 dt 10.11.2025-1pn
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2025-11-10 2025-11-11 38310160222025 Te tjera transferta tek individet 1016022 DREJTORI E POLICISE VLORE  NDIHME FINANCIARE URDH NR 8480/1 DT 31.10.2025 ,ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 62,840 2025-11-10 2025-11-11 20210161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES, URDHER NR.3100 DT.15.10.2025,URDH.NR.1193 DT.06.11.2025, VENDIM 493 DT.06.07.2011
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-11-10 2025-11-11 69721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet paga neto sipas marrev 1221/1 dt 26.02.24, liste pag mujore 646 dt 10.11.2025, listepag banke 659 dt 10.11.2025-1pn
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-11-10 2025-11-11 65721400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqsie Vkb nr 63 dt 04.11.2025 Konf Pref nr 858/1 dt 07.11.2025 Autorizim listepagese Bashkia Polican
    Drejtoria Arsimore qytetit Tirane (3535) ENKELEJDA PRIFTI Tirane 2,049,458 2025-11-07 2025-11-11 30910110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, fat nr 388/2025 dt 29.09.2025
    Administrata Kopshte Cerdhe (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 16,320 2025-11-10 2025-11-11 69021090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Tetor 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-11-10 2025-11-11 68921090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Tetor 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke