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 31,727,569,345.00 17,150 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
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 59,000 2025-07-03 2025-07-04 58610111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME PER DALJE NE PENSIONSIPAS LIST PAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,514 2025-07-02 2025-07-04 63321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per Qendra Fuqizojme Komunitetin  Qershor 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,047,023 2025-07-02 2025-07-04 63021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI, DS5
    Drejtoria e Pergjithshme e Ujesjelles Kanalizimeve (3535) RAIFFEISEN BANK SH.A Tirane 96,220 2025-07-02 2025-07-04 16010060472025 Te tjera transferta tek individet 1006047 AKUK, Shperblim per dalje ne pension, urdher pag nr.77 dt.02.07.2025, liste pagese dt.02.07.2025, tatim i mbajtur ne burim
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 91,560 2025-07-03 2025-07-04 15710051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik. ndihme per rast fatkeqesie familjare, Urdher nr.242/2,dt.2.7.2025, listepagesa Qershor 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 1,371,583 2025-07-02 2025-07-04 62921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 30,000 2025-07-03 2025-07-04 58710111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME PER HUMBJEN E FAMILJARIT  LIST PAGESE LIST PAGESE
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 476,962 2025-07-02 2025-07-04 62821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2025-07-03 2025-07-04 22221520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Shperblim per dalje ne pension, Urdher titullari nr.272 dt 09.06.2025, listepagese banke
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-07-03 2025-07-04 73421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI KLAJDI DODAJ PROJEKT PAGESE NR 2434 DT 23.06.2025,LISTE P;AGESE QERSHOR 2025.
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-07-02 2025-07-03 78221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI QERSHOR 2025,NR I PERFITUESVE 1
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 269,012 2025-07-02 2025-07-03 13520420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga Maj 2025 listepagsa
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 106,076 2025-07-02 2025-07-03 70510150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Pagese keshilletari & Rimb tel Urdher sek pergj 1 dt 30.6.2025 Urdher emerim 71 dt 14.2.2024 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 15,991 2025-07-02 2025-07-03 70710150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme:  Kompens trans Ligji ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 124,331 2025-07-02 2025-07-03 9010160552025 Te tjera transferta tek individet Komisiariti Policise Tropoje paga bordero listepagese qershor 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,250 2025-07-02 2025-07-03 70810150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme:  Kompens trans Urdher sek pergj 1 dt 30.6.2025i ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009  VKM 673 dt 2.9.2020 Lisp
    Dega e Thesarit Elbasan (0808) Pajtim Murja Elbasan 510,000 2025-07-02 2025-07-03 5110100082025 Te tjera transferta tek individet 1010008 Dega e Thesarit Elbasan,Burgim i padrejte per Pajtim Murja,VGJ nr.397 dt.15.05.2019,VGJ Adm.Apelit nr.986 dt.29.05.2025,Shkrese MF nr.8952/2 dt.24.06.2025
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 59,753 2025-07-02 2025-07-03 11010140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Qershor 2025,Permbledhese liste pagese bashkelidhur ne banke,Nr.punonjesve 3
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 202,860 2025-07-02 2025-07-03 11110140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte Page kalimtare muaji Qershor 2025,permbledhese liste pagese bashkelidhur ne banke,Nr punjonsve 7
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-07-02 2025-07-03 41921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji qershor 2025 borderoja bashkengjitur