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 30,750,668,926.00 16,501 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
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 222,686 2025-04-04 2025-04-07 5610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Mars 2025 ,Nr punonjesve 7,permbledhese lsite pagese bashkelidhur ne banke
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-04-04 2025-04-07 5920420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 178,533 2025-04-03 2025-04-04 7110140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES MARS 2025 ,LIGJI 10142 DT 15.05.2009,NR PERFITUESVE 6
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 237,179 2025-04-03 2025-04-04 25521280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2025
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,364,855 2025-04-03 2025-04-04 47521180012025 Te tjera transferta tek individet BASHKIA KAAVJE GRANT RINDERTIMI PER IBRAHIM ZYBER KAHUQI DS4 40% VKM NR 205 DT 25.03.2023
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-04-03 2025-04-04 5321070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-04-03 2025-04-04 5021070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-04-03 2025-04-04 5121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,977,500 2025-04-03 2025-04-04 4821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-04-03 2025-04-04 4921070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-04-03 2025-04-04 5221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-04-03 2025-04-04 5421070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Bashkia Kukes (1818) UNION BANK SHA Kukes 67,329 2025-04-03 2025-04-04 19621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga  muaji mars 2025 borderoja bashkengjitur
    Bashkia Vore (3535) BANKA E TIRANES Tirane 47,813 2025-04-03 2025-04-04 1592165002025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperb pension, urdher tit. nr 38 dt 19.3.2025,listepagese mars
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 165,680 2025-04-03 2025-04-04 9010051392025 Te tjera transferta tek individet 1005139 AREB 2025- pagese (shperbl dalje npension, vdekje bashkeshorti, nderhyrje kirurgjikale), urdher nr 133 dt 28.03.2025, shkrese nr 1702/1 dt 17.03.25, shkrese nr 91 dt 24.02.2025, shkrese nr 1621/1 dt 13.12.2024, liste pagese
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-04-03 2025-04-04 7210140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES MARS 2025 ,LIGJI 10142 DT15.05.2009,NR PERFITUESVE 1
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 168,980 2025-04-02 2025-04-03 7010051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik.shperblim per dalje ne pension punonjesit sipas Urdh.brend.nr.112/2,dt.2.4.2025, listepageses Mars 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2025-04-02 2025-04-03 23821290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Mars 2025
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 85,680 2025-04-02 2025-04-03 7110051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik.shperblim per dalje ne pension punonjesit sipas Urdh.brend.nr.112/2,dt.2.4.2025, listepageses Mars 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,350 2025-04-02 2025-04-03 33810150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim shpenz transporti Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 & Tel VKM 673 dt 2.9.2020 Urdher Dr. Pergj 1 dt 1.4.2025 Lisp