Treasury Transactions 2019-2025

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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

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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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 9,482,475 2025-10-13 2025-10-21 413221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti I 60% DS5LP per grantin e rindertimit VKB8dt13.2.21Vkb57dt6.7.22VKB174dt21.12.20VKB48dt30.4.24VKB112dt15.11.23
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 12,500 2025-10-17 2025-10-21 33010160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/shtator 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 15.10.2025
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-10-20 2025-10-21 29721160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga shtator 2025 liste pagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 21,500 2025-10-17 2025-10-21 32910160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/shtator 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 15.10.2025
    Bashkia Fushe-Arrez (3330) ADOAL Puke 83,998 2025-10-17 2025-10-20 24421550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 KOKTEIL,UP 557 DT 19.9.2025,KONT 3132 DT 6.10.2025,NJ FITUSI DT 24.9.2025,FAT 12 DT 7.10.2025,FH 25 DT 16.10.2025
    Drejtoria e Mbledhjes se Detyrimeve Tatimore te Papaguara (Rajoni Verior) (3333) BANKA E TIRANES Shkoder 115,920 2025-10-17 2025-10-20 10510103222025 Te tjera transferta tek individet 1010322,DMDTP,  te tjersa transferime tek individet, shk 5429 dt 13.10.25, ub 5429/1 dt 15.10.25, ndihme 5429/2 dt 15.10.25, listepag 5429/3 dt 15.10.25
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-10-17 2025-10-20 154621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1009 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 39,110 2025-10-17 2025-10-20 155121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1014 dt15.10.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-10-17 2025-10-20 154121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1004 dt15.10.25 - 5 perf + kont perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-10-17 2025-10-20 155521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1018 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-10-17 2025-10-20 155321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1016 dt15.10.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-10-17 2025-10-20 154421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1007 dt15.10.25 - 10 perf + kont perkat
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-10-17 2025-10-20 155621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1019 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,600 2025-10-17 2025-10-20 154721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1010 dt15.10.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-10-17 2025-10-20 155921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1022 dt15.10.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-10-17 2025-10-20 156021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1023 dt15.10.25 - 4 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-10-17 2025-10-20 154921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1012 dt15.10.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-10-17 2025-10-20 155021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1013 dt15.10.25 - 6 perf + kont perkat
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-10-17 2025-10-20 155421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1017 dt15.10.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-10-17 2025-10-20 155721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni te qirase shtator 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr1216 dt03.10.25, listepag permb nr1003 dt15.10.25, listepag banka nr1020 dt15.10.25 - 3 perf + kont perkat