Treasury Transactions 2019-2025

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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

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    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
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-02-04 2025-02-05 8721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 146 dt25.11.2022 listepagese
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,795,683 2025-02-04 2025-02-05 2420480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Janar 2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje nr punonjesish 26
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 3,500 2025-02-04 2025-02-05 3010150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel Urdher sek pergj 1 dt 3.2.2025 VKM 673 dt 2.9.2020 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,750 2025-02-04 2025-02-05 3110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim cel & Transport per Zv Minist Ligji 169/2013 dt 7.11.2013 Vkm 673 dt 2.9.2020 Ligji 10160 dt 15.10.2009 Lisp
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 348,775 2025-02-04 2025-02-05 2520480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga Qendrat,  me permbledhese borderoje nr punonjesish 5
    Bashkia Tirana (3535) BANKA CREDINS Tirane 71,802,968 2025-02-03 2025-02-05 14521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social GJC Aparat Paga Janar 2025 LP dt 03.02.25 PL 2459 F 988
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 664,240 2025-02-04 2025-02-05 2510160042025 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 196,000 2025-02-04 2025-02-05 8821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 113 dt 20.11.2024listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2025-02-04 2025-02-05 11821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA JANAR 2025  PER PROJEKTI FONDI SOCIALSIPAS LISTEPAGESES,NR I PUNONJESVE 1
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 136,721 2025-02-04 2025-02-05 2610160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 47,334,711 2025-02-03 2025-02-05 14821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projekt social Gjendja Civile Muaj Janar 2025 Listepagesa 3.2.2025 Plan 2459 fakt660
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 25,550 2025-02-04 2025-02-05 3210150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti & Telefon Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 DT 2.9.2020 Urdher sek pergj 1 dt 3.2.2025 Lisp
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,190,305 2025-02-03 2025-02-04 1010160552025 Te tjera transferta tek individet Komisariati i Policise  Tropoje, paga janar 2025, bordero, listepagesa, permbledhese e listepagesave, periudha 01.12.2025-31.12.2025.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 230,297 2025-01-27 2025-01-31 2810100012025 Te tjera transferta tek individet 1010001 MF Pagese pas nderprerjes se funksionit te fundit.(V.Vjero )Listepagese dt 27.01.2025,urdher nr.190 prot 16404/3 dt 27.12.2024, deklarate nr.17881 dt.31.12.2024, shkrese nr.360/1 dt.24.01.2025, Ligj Nr. 8097, date 21.03.1996.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 18,051 2025-01-29 2025-01-31 2810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.38 bashkengj.ur shp 1448, lista pag.28 dt 29.01.2025, kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermer Rrezearta Gjoka Tirane 733,050 2025-01-30 2025-01-31 2910051172025 Te tjera transferta tek individet 606  AZHBR Mbesh  Fermer 30% investime VKM. Nr.581, datë 18.09.2024, Udhëzimi Përbashkët. Nr.22 datë  19.09.2024 i MBZHR dhe MFE, Kontrate Nr. 3646/6 ,dt. 19.12.202, Autor. Pagese  Nr. 67/4 dhe Nr. 67/5, dt. 29.01.2025
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 39,950 2025-01-30 2025-01-31 2721340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim punonjesi per dalje ne pension,Urdher nr.377 date 26.12.2024,permbledhese listepagese bashkelidhur ne banke
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-01-27 2025-01-31 2910100012025 Te tjera transferta tek individet 1010001 MF Ndihme e menjehershme per nderhyrje kirurgjikale (M.Venetiku) Listepagese dt 27.01.2025, urdher nr.13 prot 17279/1 dt 24.01.2025, kerkese nr.17279 dt.17.12.2024, Ligj Nr. 929, date 17.11.2010
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 120,000 2025-01-28 2025-01-30 2510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut 249 date 31.12.2024 bashkgj. ur shp 1858 lista pag.25 dt 28.01.2025, kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 360,000 2025-01-28 2025-01-30 2710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer kesti 2 ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2,aut ,234,235 dhe 236   dt.30.12.24 dhe 31.12.2024 bashkgj. ur shp 1790 lista pag.27, dt 28.01.2025, kthyer memo kredi