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

  • 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
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 19,364 2025-06-13 2025-06-16 9010140052025 Te tjera transferta tek individet kompesim transporti burgu tepelene
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2025-06-12 2025-06-16 19410160012025 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
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-11 2025-06-16 47410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Prill-Maj 2025, K.Karameta, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 5.6.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 832,072 2025-06-13 2025-06-16 51026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.18.
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 162,435 2025-06-13 2025-06-16 11310141052025 Te tjera transferta tek individet IEVP 1014105  pagese per dalje ne pension urdh.  listepagesa
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,106,700 2025-06-13 2025-06-16 51126540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.24.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,415,100 2025-06-13 2025-06-16 50926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025 Nr.i Perf.31.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 106,760 2025-06-11 2025-06-16 47210140012025 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim per mbushjen e moshes per pension pleqerie, M.Papa, Urdher Min nr 293 dt 14.5.2025, listepagese banke dt 4.6.2025
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 8,600 2025-06-11 2025-06-16 18610160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 10.06.2025, listepagese dt 10.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,608,451 2025-06-13 2025-06-16 51326540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.57.
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 14,050 2025-06-11 2025-06-16 18710160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 10.06.2025, listepagese dt 10.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 190,000 2025-06-13 2025-06-16 51226540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.4.
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-06-13 2025-06-16 17610290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 Kompensim shp celulari urdher nr 4 dt 07.01.2025   ft nr 2565534/2025 dt 02.05.2025 ft nr 3136560/2025 dt 02.06.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,935 2025-06-13 2025-06-16 35721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje maj 2025,VKB nr.106 dt.26.09.2024+VKB nr.62 dt.29.05.2024,Urdher kryetari nr.311+LP nr.192 dt.04.06.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-06-11 2025-06-13 35810110012025 Te tjera transferta tek individet MAS pagese nga fondi i vecante( rast semundje), Urdh nr 225,protk.3149/3 dt 02/06/2025,bordero dt 05/06/2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-06-11 2025-06-13 40421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Qershor 2025 , Urdher nr.383 dt.11.06.2025, Permb B.Strehimi Qershor 2025 dt.11.06.2025, Cek nr.5002142235 dt.11.06.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-12 2025-06-13 19810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme e menjehershme Urdher kom 133  dt 29.4.2025 Lisp
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 68,000 2025-06-12 2025-06-13 15010130592025 Te tjera transferta tek individet 1013059 Spitali Psikiatrik,Shperblim dalje ne pension,Urdher nr.368 dt.13.05.2025,Listepagese banke
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-06-11 2025-06-13 36810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Prill 2025. Urdher 40 dt 27.01.2022 bashkelidh USH 364, listepagese dt 11.06.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2025-06-11 2025-06-13 40521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Qershor 2025 , Urdher nr.383 dt.11.06.2025, Liste banke Bonuse Strehimi Qershor 2025 dt.11.06.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014