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 44,178,061,821.00 49,132 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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 6,000 2025-09-09 2025-09-12 57410260012025 Te tjera transferta tek individet 1026001 MTM Rimbursim celulari Gusht 2025, urdher nr 40 dt 27.01.2022. Listepagese dt 09.09.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-09-11 2025-09-12 27010290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-09-11 2025-09-12 52321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA NETO GUSHT 2025 PROGRAMI TUNGJATJETA JETE
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 68,945 2025-09-12 2025-09-12 24521010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 647 dt 27.08.2025, nr 569 dt 01.08.2025,,Mbajtur Tatim Burim , Listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 20,904 2025-09-12 2025-09-12 43710160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 347 dt 2.9.22, list pag
    Bashkia Korce (1515) UNION BANK SHA Korçe 6,067 2025-09-11 2025-09-12 90421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.81 DT 29.08.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA E TIRANES Korçe 22,385 2025-09-11 2025-09-12 90321220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 48,000 2025-09-12 2025-09-12 50721670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar paga gusht 2025, listepagesa bashkelidhur
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 46,750 2025-09-11 2025-09-12 89921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45, 46 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 32,926 2025-09-11 2025-09-12 90121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.81 DT 29.08.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,703 2025-09-11 2025-09-12 27110290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 1,885 2025-09-11 2025-09-12 9810150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Rimbursim tel Urdher lik 177 dt 9.9.2025 VKM 673 DT 2.9.2020
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,743 2025-09-11 2025-09-12 89821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Bashkia Korce (1515) BANKA CREDINS Korçe 9,640 2025-09-11 2025-09-12 90021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-11 2025-09-12 17010910012025 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi shperblim per rast semundje  urdher 106 dt 8.9.2025 bord 8.9.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 43,864 2025-09-11 2025-09-12 90221220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA SHTATOR 2025, VKB NR.45 DT 29.05.2025, NR.57 DT 26.06.2025, URDHER NR.1023 DT 10.09.2025, LISTE PAGESE
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 3,900 2025-09-11 2025-09-12 17910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim celulari, shkresa nr 883 dt 6.1.2025 listepagese
    Materniteti Tirane (3535) BANKA CREDINS Tirane 10,000 2025-09-11 2025-09-12 40410130502025 Te tjera transferta tek individet 1013050 SUOGJMbretereshaGeraldine - 606 shperblim per dalje ne pension nga fondi i vecante, urdher nr 83 dt 08.04.2025, listepagese nr 9 dt 10.09.2025, kaluar per diference
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-11 2025-09-12 18110770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim celulari, shkresa nr 883 dt 6.1.2025 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-09-12 2025-09-12 43610160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag