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

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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 42,138,578,959.00 46,302 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 641,200 2025-05-12 2025-05-13 29810170312025 Te tjera transferta tek individet 1017031/REP USHTARAK NDIHME FINANCIARE  SIPAS BORDEROVE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 1,836,950 2025-05-12 2025-05-13 29910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  NDIHME FINANCIARE  SIPAS BORDEROVE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 106,200 2025-05-12 2025-05-13 29710170312025 Te tjera transferta tek individet 1017031/REP USHTARAKNDIHME FINANCIARE  SIPAS BORDEROVE
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-12 2025-05-13 164021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi ne funksion te rindert LP Prill 2025 VKBvzhd137dt19.11.21VKBvzhd161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36 19.4.23Vkb6 31.1.24Vkb28 28.3.24Vkb51 Vkb101
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA CREDINS Tirane 50,000 2025-05-12 2025-05-13 8110161352025 Te tjera transferta tek individet 1016135 AAPSK, pagese ndihme ne rast semundjeje, VKM nr 929 dt 17.11.2010, Urdher nr 278 dt 25.04.2025, Urdher dt 03.04.2025, listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-05-09 2025-05-12 9610161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac ndihme ekonomik, urdher 414 dt 22.4.2025, list pag
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-05-09 2025-05-12 8910160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-09 2025-05-12 15110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte per individe Ndihme financiare deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 136 dt 6.5.2025 Urdher zv MM 778 dt 16.4.2025
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 16,650 2025-05-09 2025-05-12 14910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Kompensim bilete ndihme financiare Urdher MM 649 dt 2.4.2025 Urdher kom 116 dt 7.4.2025 Lisp
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-06 2025-05-12 22310050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Shkurt-Mars 2025,Vendim nr 673 dt 02.09.2020( I ndryshuar)shkr 1345 dt 19.02.2024,Fat 1267563 dt 18.03.2025,Fat 1459351 dt 16.04.2025,Listepagesa dt 06.05.2025
    Agjensia e Mjedisit dhe Pyjeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-05-09 2025-05-12 9910260602025 Te tjera transferta tek individet 1026060 Agj. Komb. Mj. 2025 - pag per rast fatkeqesie, urdh nr 95 dt 07.05.25, listepag
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 198,912 2025-05-05 2025-05-12 287101700120258 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , PRILL 2025 vkm 854 17.12.2004
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,131,902 2025-05-09 2025-05-12 15010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Trajtim mjeksor per Ushtarak Vladimir Beja Urdher MM 774 dt 15.4.2025 Urdher kom 134 dt 30.4.2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2025-05-09 2025-05-12 8810160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 146 dt 1.4.25, liste pag tat mbajtur burim
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2025-05-09 2025-05-12 8610140062025 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.4 Dt.05.05.2025.
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2025-05-09 2025-05-12 8710140062025 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.4 Dt.05.05.2025.
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-05-09 2025-05-12 29921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.107 dt.26.9.24 V.Lilollari(k.piperi),Urdh Krye nr.253 dt.7.5.25,LP nr.156 dt.8.5.25
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-05-09 2025-05-12 30021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.08 dt.26.9.24 I.Isallari + nr.28 D.Kumria dt.27.3.25,Urdh Krye nr.253 dt.7.5.25,LP nr.157 dt.8.5.25
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-05-09 2025-05-12 29621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.106 dt.26.9.24 P.Dulellari+nr.62 M.zabzunidt.29.5.24,Urdh Krye nr.253 dt.7.5.25,LP nr.153 dt.8.5.25
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-05-09 2025-05-12 29721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji prill 2025,VKB nr.6 dt.27.1.25 F.Oshafi,Urdh Krye nr.253 dt.7.5.25,LP nr.154 dt.8.5.25