Treasury Transactions 2019-2025

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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 45,925,576,279.00 50,563 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
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2025-11-07 2025-11-10 42610260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension A.Xaka,  urdh lirimi nr 414 dt 18.08.25, urdh shperblimi nr 486 dt 03.11.25, listepag. mbajtur TB
    Drejtoria Arsimore Kukes (1818) BANKA CREDINS Kukes 89,250 2025-11-07 2025-11-10 20610110182025 Te tjera transferta tek individet 1011018 Z Arsimore Kukes pagese per dalje ne pension sipas urdher nr 61 dt 01.07.2025 Borderoja bashkengjitur
    Burgu 302 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,273 2025-11-07 2025-11-10 20610140102025 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2025, lik pagesa per te denuarit, ub nr 5218/1/4 dt 5.11.2025 VKM nr 602 dt 13.10.2021 listepagese
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2025-11-06 2025-11-10 22410910012025 Te tjera transferta tek individet 1091001 K.M nga Diskrim,Transport funksionari,Ligji nr 10160 dt 15.10.2009,Listepagese
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 68,850 2025-11-06 2025-11-10 31710130752025 Te tjera transferta tek individet Spitali Laç.Shperblim per dalje ne pension per Z.Shtjefen Ndoci.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 30,505 2025-11-07 2025-11-10 211121260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Tetor 2025 per punonjesit e Qendra ditore per te moshuarit te miratuar ne organike.VKB nr 43 dt 13.08.2024,konf.vendimi nr 678/4 dt 20.08.2024.
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 120,000 2025-11-07 2025-11-10 48810160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE FO VECANTE I16123022I DORINA NDOJ,LIK NE ARKE PER ZB E VEND 10 DT 24.10.2025,PUNE SEKRETE
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 3,194 2025-10-29 2025-11-10 446921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Sotir Agastra LP tetor 2025 VKB vzhd 100 dt 08.10.24
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 7,500 2025-11-05 2025-11-10 122510140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim Shpenzim Transporti Tetor Elona Hoxha Ligji 10160 dt15.10.2009 ndryshuar listepagese banke dt 5.11.25
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 798,633 2025-11-07 2025-11-10 52010121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES --  LIK PAGESE PAPUNESIE TETOR 2025 PER ZVP KRUJE SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 181,542 2025-11-07 2025-11-10 74910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK shperblim  SIPAS BORDEROSE
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2025-11-07 2025-11-10 21810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.2008 Dt.25.07.2024.Urdh.titullari Nr.1062 Prot.Dt.21.10.2024 sipas Bord.pagese Nr.10 Dt.04.11.2025.
    Burgu Burrel (0625) Banka OTP Albania Mat 133,759 2025-11-07 2025-11-10 21610140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Tetor 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.644 Dt.08.05.2025.Bordero Pagese Nr.10 Dt.04.11.2025.Liste - Pagese Nr.Pers.14.
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-10-29 2025-11-10 447121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Dila Lika LP Tetor 2025 VKB vzhd 13 dt 26.02.25
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2025-11-07 2025-11-10 21710140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.112/3 Dt.27.06.2024.Urdh.titullari Nr.1192 Prot.Dt.21.11.2024 sipas Bord.pagese Nr.10 Dt.04.11.2025.
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,892,151 2025-11-07 2025-11-10 51910121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES --  LIK PAGESE PAPUNESIE TETOR 2025 SIPAS LISTE PAGESES
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2025-11-07 2025-11-10 122821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast fatkeqesi
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 576,829 2025-11-07 2025-11-10 52110121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES --  LIK PAGESE PAPUNESIE TETOR 2025 PER ZVP KRUJE SIPAS LISTE PAGESES
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2025-11-07 2025-11-10 78210130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme te menjehershme ub nr 106 dt 23.09.2025 bordero nr 2636 skedar nr 2636/2 dt 06.11.2025 numri personave 1
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2025-11-05 2025-11-10 122610140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Tetor Klajd karameta ligji 10160 dt15.10.2009 ndryshuar listepage banke dt 5.11.2025