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 45,138,851,399.00 49,935 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
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-21 2025-10-22 29321018162025 Te tjera transferta tek individet 2101816,Tir Parking-shperblim per fatekeqesi urdher nr 142 dt 22.09.2024 listepagese shtator 2025
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-10-21 2025-10-22 27721010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Raste Fatkeqesie dhe  Semundje, Urdher nr 767 dt 23.09.2025, nr 768 dt 23.09.2025, Listepagese
    Zyra Vendore Arsimore, Maliq (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 90,304 2025-10-21 2025-10-22 32610112602025 Te tjera transferta tek individet 1011260 ZYRA VENDORE ARSIMORE MALIQ NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES, URDH.NR.85 DT.13.08.2025,VKM 929 DT.17.11.2010
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) Banka OTP Albania Tirane 500 2025-10-21 2025-10-22 50710160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel gusht 25, vkm 673 dt 2.9.2020, list pag
    Bashkia Pustec (1515) Korca Institute for Development of children(KIDC) Korçe 170,032 2025-10-21 2025-10-22 26824990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHERBIM PSIKOLOGU PER PERSONA ME AFTESI TE KUFIZUARA, KONTRATE DT 13.02.2025, RAP. PSIKOLOGJIK I DETAJUAR DT 31.07.2025, FATURA NR.4/2025 DT 07.08.2025
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 89,000 2025-10-21 2025-10-22 25010160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, punonjes me pagese kalimtare ndihme financiare,listpagesa urdher nr 1437 dt 30.09.2025,urdher i brendshem nr 652 dt 06.10.2025
    Agjencia e Shërbimeve Publike Maliq (1515) RAIFFEISEN BANK SH.A Korçe 122,825 2025-10-21 2025-10-22 12221680052025 Te tjera transferta tek individet 2168005 - AGJENCIA E SHERBIMEVE PUBLIKE MALIQ SHPERBLIM DALJE NE PENSION,URDHER TITULLARI NR.88 DT 13.10.2025,VKM 929 DT.17.11.2010
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 58,500 2025-10-21 2025-10-22 28221220072025 Te tjera transferta tek individet 2122007 QENDRA E ARTIT E KULTURES KORCE NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES, UDHR.NR.1161 DT.14.10.2025,VKM 929 DT.17.11.2010
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 500 2025-10-21 2025-10-22 50410160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel gusht 25, vkm 673 dt 2.9.2020, list pag
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 40,000 2025-10-21 2025-10-22 18921070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME E MENJEHERSHME SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,742,660 2025-10-17 2025-10-22 428821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind DS5 Listepagese per grant rindertim VKB 174 21.12.2020 VKB 147 30.10.2020
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 94,000 2025-10-21 2025-10-22 19021070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME E MENJEHERSHME SIPAS LISTEPAGESES
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 42,412 2025-10-16 2025-10-22 89910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte ,femije ,vkm 600 14.09.2022,konvertuar me kursin 96.5
    Bashkia Lac (2019) Banka OTP Albania Laç 190,755 2025-10-20 2025-10-22 204521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Tetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,106 2025-10-21 2025-10-22 24810160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji shtator 25, sipas permbledhese faturash shtator 25
    Bashkia Lac (2019) BANKA E TIRANES Laç 118,891 2025-10-20 2025-10-22 204821260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Tetor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Drejtoria e shendetit publik Lac (2019) Banka OTP Albania Laç 50,000 2025-10-21 2025-10-22 14510130342025 Te tjera transferta tek individet Kujdesi Shendetesor Kurbin.Shperblim nga fondi i veçante.Urdher nr 34 dt 20.10.2025 per Z.Ermal Meraj per arsye shendetesore.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2025-10-20 2025-10-22 205221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Zj.Genc Llusku,Shtator 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-10-20 2025-10-22 205321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Ndue Gjoka me qiradhenes Agostin Ndoj,Tetor 2025.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 77,400 2025-10-21 2025-10-22 35810160222025 Te tjera transferta tek individet 1016022 DREJTORI E POLICISE VLORE NDIHME FINANCIARE URDHRI NR.8069/1 DT.13.10.2025 ME BORDERO