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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  • 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 Vau Dejes (3333) BANKA CREDINS Shkoder 1,623,330 2025-10-22 2025-10-23 66421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime per punonjesit e MZSH-se, VKM 483 dt 02.09.2025, Urdher kryetari 704 dt 20.10.2025, permbledhese 601 dt 16.10.2025, listepag permb 602 dt 16.10.2025, listepagese banke nr 603 dt 16.10.2025-26punonjes
    Zyra Vendore Arsimore, Maliq (1515) DONIKA NAQE ( GJOLLI) Korçe 1,187,041 2025-10-22 2025-10-23 32810112602025 Te tjera transferta tek individet 1011260 ZYRA VENDORE ARSIMORE MALIQ SUBVENCION I LIBRIT SHKOLLOR 2025-2026, URDH.NR.98 DT.16.10.2025,VEND.486 DT.17.06.2020,PERMBLEDHESE, FAT NR.4/2025 DHE F.H.NR.20 DT.16.10.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 9,000 2025-10-16 2025-10-23 68010050012025 Te tjera transferta tek individet MBZHR,606, rimbursim telefoni, Vendim 673 dt 2.9.2020, shkrs nr 1345 dt 19.2.24,Fature nr 213160692 dt 3.8.25, fature nr 5103082 dt 27.9.25, listepagesa date 14.10.2025
    INUK (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-22 2025-10-23 51710161302025 Te tjera transferta tek individet 1016130 IKMT, pagese per nderhyrje kirurgjikale, VKM nr 929 dt 17.11.2010, urdher nr 626 dt 20.10.2025, listepagese
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 390,150 2025-10-22 2025-10-23 66521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime per punonjesit e MZSH-se, VKM 483 dt 02.09.2025, Urdher kryetari 704 dt 20.10.2025, permbledhese 601 dt 16.10.2025, listepag permb 602 dt 16.10.2025, listepagese banke nr 604 dt 16.10.2025-5punonjes
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 875,000 2025-10-22 2025-10-23 162621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje te prapambetura te vitit 2018 Posta Kamez nr.femijeve 15 listepagesa
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-10-20 2025-10-22 204921260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Dalina Malçi me qiradhenes Lulzim Hasa,Tetor 2025.Kontrate qeraje nr 1628 dt 10.04.2024.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 163,630 2025-10-20 2025-10-22 204721260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Tetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 85,871 2025-10-20 2025-10-22 204621260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Tetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 50,000 2025-10-21 2025-10-22 35910160222025 Te tjera transferta tek individet 1016022 DREJTORI E POLICISE VLORE NDIHME FINANCIARE K.PRIFTI URDH.NR.8051/1 DT.14.10.2025  ME BORDERO
    Bashkia Elbasan (0808) Xhaferr Arapi Elbasan 20,000 2025-10-20 2025-10-22 88321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Blerje pajisje mjeksore , PV prok dt.28.08.08.2025.Urdh per  komis e marr ne dorzim Nr.4243 dt.28.08.2025,PV per marr ne dorezim Nr 4243/1 dt.13.10.2025. Fat nr 02/2025 dt.13.10.2025 FH nr.43 dt.13.10.2025
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 105,900 2025-10-21 2025-10-22 27621010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 653 dt 29.08.2025, nr 674 dt 03.09.2025, nr 775 dt 25.09.2025, Mbajtur Tatim Burim , Listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,064 2025-10-21 2025-10-22 24710160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, kompesim uje shtator 25, sipas permbledheses listes faturave
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 45,900 2025-10-21 2025-10-22 27821010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Dalje ne Pension, Urdher nr 755 dt 18.09.2025, Mbajtur Tatim ne Burim, Listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 36,141 2025-10-21 2025-10-22 50210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel gusht 25, vkm 673 dt 2.9.2020, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 7,300 2025-10-21 2025-10-22 50510160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel gusht 25, vkm 673 dt 2.9.2020, list pag
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 90,304 2025-10-21 2025-10-22 25010111332025 Te tjera transferta tek individet Lik shperblim dalje pension,list pagesa banke dat 20.10.2025,shkresa nr 943/1 dat 28.08.2025,per Zyren Vendore Arsimore Sr 2025
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 204,830 2025-10-21 2025-10-22 24910160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare shtator 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-10-21 2025-10-22 50310160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel gusht 25, vkm 673 dt 2.9.2020, list pag
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 171,270 2025-10-21 2025-10-22 18621011132025 Te tjera transferta tek individet 2101113-Drejt Konvikteve dhe shkollavet te mesme 2025- Pagese Ndihme, Urdher nr 320 , 321 ,322 dt 24.09.2025, Shkrese nr 323 dt 25.09.2025, Listepagese