Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 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 Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,635 2025-08-07 2025-08-08 78421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TASKE NDERTESE, KERKESE NR.7373 PROT DT 29.07.2025, URDHER NR.840 DT 30.07.2025, LISTE PAGESE
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-08-07 2025-08-08 45021570012025 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 448 dt 07.08.25- 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,084,370 2025-08-07 2025-08-08 12510161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, shperblim per dalje ne pension e certifikate karriere, ur DPPSH 7 cope, ur DVKM  7 cope, bordero dt. 07.08.205, listepagese nr 08/2025 dt. 07.08.2025 per 9 perfitues
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 10,227 2025-08-07 2025-08-08 12110140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE KORRIK 2025
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 5,091 2025-08-07 2025-08-08 12210140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE KORRIK 2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-08-06 2025-08-08 7821070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER VDEKJE SIPAS LISTE PAGESES
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 141,938 2025-08-07 2025-08-08 12010140052025 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE KORRIK 2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-08-06 2025-08-08 39310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 124,000 2025-08-07 2025-08-08 41021430012025 Te tjera transferta tek individet subvecion  qeraje bashki memaliaj
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-08-06 2025-08-08 39410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 151,643 2025-08-07 2025-08-08 24221240092025 Te tjera transferta tek individet 2124009  transferte klubit naftetari  kerkese  dt 04.08.2025 sig shoqerore  transp . futboll
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 136,000 2025-08-07 2025-08-08 36810160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG  P SEK ID I16123022I DORINA NDOJ  SIPAS URDH NR 08.09 DT 28.07.2025,FOND I VECANTE
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 21,000 2025-08-06 2025-08-07 23810111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 21,000 2025-08-06 2025-08-07 24110111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-08-05 2025-08-07 67610020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(Sh.Xh), shk 2171/1 dt 29.7.2025, list pag
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-08-06 2025-08-07 22020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata, korrik,listepagese ,nr pun 10-1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-08-06 2025-08-07 41510100392025 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2025 ndihme per rast semundje  bord 28.7.2025 shk 13803 dt 23.7.2025
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2025-08-06 2025-08-07 13110111022025 Te tjera transferta tek individet 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shperblim punonjesi per raste vdekje kryefamiljar,Urdher titullari Nr.45 Dt.02.07.2025,Nr.490.Prot.Date.02.07.2025,liste pagese bashkelidhur na banke
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-08-06 2025-08-07 11910160072025 Te tjera transferta tek individet 1016007 QMMT, ndihme ekonomike, urdher 72 dt 4.8.2025, list pag
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) RAIFFEISEN BANK SH.A Tirane 74,500 2025-08-06 2025-08-07 23910111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese