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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 43,757,676,122.00 48,390 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 Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2025-08-07 2025-08-08 48321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.246+bordero dt.5.8.2025,NP= 1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 67,728 2025-08-07 2025-08-08 11110141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon page neto e te denuarave korrik 2025,VKM nr.602 dt.13.10.2021, urdher nr. 334 dt.06.08.2025, listepagese nr.7 dt.06.08.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,656 2025-08-07 2025-08-08 48121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga per proj.sherbime mbeshtetese fizioterapi  korrik 2025 liste pagese nr.244+bordero dt.5.8.2025,NP= 1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-08-07 2025-08-08 11310141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese per kompesim udhetimi korrik 2025,liste pagese nr.7 dt.6.8.2025,urdher nr.42 dt.06.02.2025 + urdher 31 dt 29.1.2025.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-08-07 2025-08-08 11210141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare korrik 2025 urdher nr.51/1 dt.13.02.2025, listepagese nr.7 dt.6.8.2025 np 1
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 701 2025-08-07 2025-08-08 78521220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TASKA DHE TARIFA VENDORE, KERKESE NR.7374 PROT DT 29.07.2025, URDHER NR.837 DT 30.07.2025, LISTE PAGESE
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 38,250 2025-08-07 2025-08-08 27710160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, certifikat  bashkelidhur listepagesen ,urdheri nr 1039 dt 17.07.2025
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-08-07 2025-08-08 12720150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL KORRIK 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
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 119,850 2025-08-07 2025-08-08 50110130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme e menjehershme dalje ne pension ub nr 68,69 dt 30.06.2025,bordero nr 1809,skerdar nr 1809/1 dt 07.08.2025
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 57,500 2025-08-07 2025-08-08 25121220172025 Te tjera transferta tek individet 2122017,N.SH.M.A.C. KORCE, NDIHME PER DALJE NE PENSION,SIPAS URDHERIT NR.825 DT.28.07.2025,TRANSFERIM FONDI NR.25 DT.28.07.2025, SIPAS  LISTPAGESES
    Zyra Vendore Arsimore, Maliq (1515) RAIFFEISEN BANK SH.A Korçe 114,830 2025-08-07 2025-08-08 26710112602025 Te tjera transferta tek individet 1011260 ZYRA VENDORE ARSIMORE MALIQ SHPERBLIM PER DALJE NE PENSION DHE NDIHME EKONOMIKE PER FATKEQESI SIPAS LISTEPAGESES, QERSHOR 2025,URDH.NR.75 DT.24.06.2025,V.K.M.NR.929 DT.17.11.2010
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 54,000 2025-08-07 2025-08-08 25021220172025 Te tjera transferta tek individet 2122017,N.SH.M.A.C. KORCE, NDIHME PER DALJE NE PENSION,SIPAS URDHERIT NR.825 DT.28.07.2025,TRANSFERIM FONDI NR.25 DT.28.07.2025, SIPAS  LISTPAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 259,760 2025-08-07 2025-08-08 19610141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, shperb dalje ne pension, bord nr2SHP/2 dt06.08.25 -3 perf, bord nr2SHP/2025 dt06.08.25, urdh nr 6774;6883/1;6772 dt12.06.25/16.06.25/12.06.25 + urdh DPB 735/810/717 dt26.05.25/09.06.25/26.05.25
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-08-07 2025-08-08 45621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 454 dt 07.08.25- 1 pn
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 55,675 2025-08-07 2025-08-08 52110130192025 Te tjera transferta tek individet 1013019 SPITALI KORCE SHPERBLIM DALJE PENSION NGA FONDI I VECANTE URDHER TITULLARI NR 21 DT 07.05.2025 SIPAS LISTPAGESES
    Dega e Thesarit Diber (0606) KODRA BAILIFF SERVICE Diber 708,676 2025-08-07 2025-08-08 5210100062025 Te tjera transferta tek individet 2025,Thesari Diber,likuidim vendim gjyqesor Lirim Miftari Vendim nr 827 dt 17.03.2025,shkrese nr 6874/5 dt 29.07.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-08-07 2025-08-08 45721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 455 dt 07.08.25- 1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Banka OTP Albania Shkoder 76,840 2025-08-07 2025-08-08 19710141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, shperb dalje ne pension, bord nr 2SHP/1 dt06.08.25 - 1 perf, bord nr 2SHP/2025 dt06.08.25, urdh nr6773 dt12.06.25, urdh nr 744 dt28.05.25
    Agjencia e Shërbimeve Publike Maliq (1515) RAIFFEISEN BANK SH.A Korçe 286,450 2025-08-07 2025-08-08 7321680052025 Te tjera transferta tek individet 2168005 - AGJENCIA E SHERBIMEVE PUBLIKE MALIQ SHPERBLIM DALJE NE PENSION,URDHER TITULLARI NR.64 DT 04.08.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-08-07 2025-08-08 44721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 445 dt 07.08.25-1 pn