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.
    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 43,757,676,122.00 48,390 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 Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 198,912 2025-08-01 2025-08-07 64610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , Korrik 2025 vkm 854 17.12.2004
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Qendror) (3535) RAIFFEISEN BANK SH.A Tirane 106,420 2025-08-06 2025-08-07 10010103212025 Te tjera transferta tek individet 1010321 B Mb.Detyr Papag sherbl per rast dalje ne pension shk 9762/1 dt 29.5.2025 shk MF 7247/1 dt 26.5.2025 bord 5.8.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 152,336 2025-08-06 2025-08-07 29521540012025 Te tjera transferta tek individet BASHKIA KELCYRE PAGA KORRIK 2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-08-01 2025-08-07 64810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , Korrik 2025, vkm 854 17.12.2004
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 56,400 2025-08-06 2025-08-07 23710111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Federata e Shumesporteve (0606) BANKA CREDINS Diber 170,000 2025-08-06 2025-08-07 7621060132025 Te tjera transferta tek individet 2025, Shumesporte Diber, 2106013,shperblim urdher dt 05.08.2025,vkb nr 24 dt 02.07.2025,konf pref 569/1 dt 09.07.2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 432,814 2025-08-06 2025-08-07 21920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata, korrik,listepagese ,nr pun 10-9
    Federata e Shumesporteve (0606) RAIFFEISEN BANK SH.A Diber 425,000 2025-08-06 2025-08-07 7821060132025 Te tjera transferta tek individet 2025, Shumesporte Diber, 2106013,shperblim urdher dt 05.08.2025,vkb nr 24 dt 02.07.2025,konf pref 569/1 dt 09.07.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,818 2025-08-06 2025-08-07 77121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSE NDERTESE, KERKESE NR.7231 PROT DT 24.07.2025, URDHER NR.843 DT 30.07.2025, LISTE PAGESE
    Federata e Shumesporteve (0606) BANKA KOMBETARE TREGTARE Diber 170,000 2025-08-06 2025-08-07 7721060132025 Te tjera transferta tek individet 2025, Shumesporte Diber, 2106013,shperblim urdher dt 05.08.2025,vkb nr 24 dt 02.07.2025,konf pref 569/1 dt 09.07.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2025-08-06 2025-08-07 47521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga korrik 2025 liste pagese nr.248+bordero dt.5.8.2025,NP= 1
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-08-06 2025-08-07 38221090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare per QKF Korrik 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-08-06 2025-08-07 38521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare per QKF Korrik 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 481,264 2025-08-06 2025-08-07 19110141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder,  pagesa te denuar, bord nr 5DN/1 dt06.08.25, listepag nr5DN dt06.08.25 - 9 perf, vkm nr602 dt13.10.21
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA E TIRANES Tirane 17,500 2025-08-06 2025-08-07 24010111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-08-06 2025-08-07 38421090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare per QKF Korrik 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 16,320 2025-08-06 2025-08-07 38621090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare per QKF Korrik 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-08-06 2025-08-07 38321090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare per QKF Korrik 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 700,000 2025-08-06 2025-08-07 24710160222025 Te tjera transferta tek individet fond sekret drejtoria e policise vlore 1016022 urdher 1773 dt 05.08.2025 Mimoza Dhefto ID G55724099V
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-08-06 2025-08-07 38821090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Shperblim dalje ne pension,Urdher i brendshem nr.44 dt.05.08.2025,Listepagese banke