Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 44,178,061,821.00 49,132 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 Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 48,561 2025-09-12 2025-09-15 43721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje baneseurdher nr196 dt10.09.2025 vendim nr16 dt27.02.2025 konfirmimnr.324/1 dt06.03.2025 vendim nr23dt28.03.2025konfirmim481/1dt04.06.2025permbledhse
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 54,400 2025-09-12 2025-09-15 17721110062025 Te tjera transferta tek individet PAGES PER DALJKE NE PENSION NDERMARJA E SHERBIMEVE PUBLIKE B. FIER
    Bashkia Prenjas (0821) NELSA Librazhd 34,320 2025-09-12 2025-09-15 34221530012025 Te tjera transferta tek individet BASHKIA PRRENJAS, LIK.FAT.NR.1200/2025, DT.08.09.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE.
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-09-11 2025-09-15 49521420012025 Te tjera transferta tek individet PROJEKTI" GJITHMONE BASHKE"; BASHKI TEPELENE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 4,380 2025-09-11 2025-09-15 57910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,680 2025-09-11 2025-09-15 58010260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-09-11 2025-09-12 43421380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 159,415 2025-09-09 2025-09-12 26921240092025 Te tjera transferta tek individet 2124009 transferte klubit naftetari detyrime furnitorve, preventiv dt 09.09.2025 qendra ekon arsimit
    Bashkia Sarande (3731) BANKA CREDINS Sarande 51,000 2025-09-11 2025-09-12 430 21380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 174,704 2025-09-11 2025-09-12 26810290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - shpenz cel Gusht 2025,  VKM nr 673 dt 02.09.2020, fat  nr 4596267 dt 01.09.2025
    Bashkia Sarande (3731) BANKA E TIRANES Sarande 119,706 2025-09-11 2025-09-12 43021380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 40,570 2025-09-11 2025-09-12 43221380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,000 2025-09-11 2025-09-12 58110260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 29,357 2025-09-11 2025-09-12 58010121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119 tarifa e asistences Gusht 2025 listepagesa
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 3,300 2025-09-11 2025-09-12 18010770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim celulari, shkresa nr 883 dt 6.1.2025 listepagese
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 349,532 2025-09-09 2025-09-12 357321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera disa familje qe preken nga zbatimi i projektit Unaza Madhe segment Komuna e Parisit-rrg Kavaj VKM vzhd. Nr44 Dt 30.01.2019 Liste emerore Vit2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-09-11 2025-09-12 52221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 67,741 2025-09-11 2025-09-12 50421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE NDIHME  EKONMIKE 3% GUSHT 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,237 2025-09-11 2025-09-12 52121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2025-09-09 2025-09-12 57210260012025 Te tjera transferta tek individet 1026001 MTM pagese KKT ministre. Shkrese AZHT 6326 dt 01.09.2025, VKM 519 dt 20.09.2017. Bordero mbajtur tatim burim dt 09.09.2025, listepagese dt 09.09.2025