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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 118,850 2025-11-07 2025-11-10 78110130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme te menjehershme dhe dalje ne pension  ub nr 1086 dt 03.10.2025 ub nr 98 dt 08.09.2025 bordero nr 2636 skedar nr 2636/1 dt 06.11.2025 numri personave 2
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,209,100 2025-11-06 2025-11-07 38110160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve tetor 25, urdher Drejt Pergj Policise Shtetit 522 dt 25.9.25, list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,330,010 2025-11-06 2025-11-07 38010160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve tetor 25, urdher Drejt Pergj Policise Shtetit 522 dt 25.9.25, list pag
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 242,250 2025-11-06 2025-11-07 140921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PERMBLEDHESE TE BONUSEVE TE QERASE,NR I PERFITUESVE 19 FAMILJE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,081,450 2025-11-06 2025-11-07 37810160032025 Te tjera transferta tek individet 1016003 AST, Pagese bursa studenteve tetor 25, urdher Drejt Pergj Policise Shtetit 522 dt 25.9.25, list pag
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,400,500 2025-11-06 2025-11-07 20510160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 196 dt 06.11.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-11-06 2025-11-07 32020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 8-8
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,988,667 2025-10-24 2025-11-07 439821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40 perqind DS5 Listepagese per grant rindertim VKB3 dt 25.1.2023 VKB 2 dt 25.1.23 VKB57 dt 6.7.2022
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 434,149 2025-11-06 2025-11-07 31820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 10-9
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,789,242 2025-10-30 2025-11-07 448621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i dyte 40% DS5 Lp grant rindert VKB 97 dt 04.09.20 VKB 174 dt 21.12.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,419,249 2025-10-24 2025-11-07 439521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40 perqind DS4 Listepagese per grant rindertim VKB 56 dt 6.7.20222
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 78,144 2025-11-03 2025-11-07 94610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , tetor 2025, vkm 854 17.12.2004
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,440,162 2025-10-24 2025-11-07 441721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS4 LP per grantin e rindert VKB 175dt21.12.20
    Drejtoria Arsimore qytetit Tirane (3535) FLORIKA BARDHI Tirane 331,037 2025-11-05 2025-11-07 31110110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, fat nr 21/2025 dt 23.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,685,285 2025-10-24 2025-11-07 441021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti pare 60% DS5 LP per grantin e rindert VKB 174 dt 21.12.20 VKB 24 dt 06.04.22VKB 8 dt 13.02.21
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-11-06 2025-11-07 83210170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 medalje shkres 3.11.25 list pag
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 71,040 2025-11-03 2025-11-07 94710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , tetor 2025, vkm 854 17.12.2004
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 540,877 2025-11-06 2025-11-07 32120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 8-8
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 339,846 2025-11-03 2025-11-07 94410170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , tetor 2025 vkm 854 17.12.2004
    Drejtoria Arsimore qytetit Tirane (3535) SIDI GROUP Tirane 2,497,282 2025-11-05 2025-11-07 29310110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, fat nr 1858/2025 dt 30.10.2025