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 43,239,848,516.00 47,725 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
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-07-09 2025-07-10 22810170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 730 dt 24.6.25 list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 570,000 2025-07-09 2025-07-10 105021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje   nr femijeve 114 permb  listepagese
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 92,820 2025-07-09 2025-07-10 35821320082025 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per z.Mehill Dukagjini,z.Bujar Gjoni si rezultat i daljes ne pension sipas Urdherit te titullarit Nr.28 Dt.25.06.2025.Bordero pagese Nr.2 Dt.25.06.2025.Liste - Pagese Qershor 2025.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 43,010 2025-07-09 2025-07-10 35921320082025 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per z.Kujtim Cibaj si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.28 Dt.25.06.2025.Bordero pagese Nr.2 Dt.25.06.2025.Liste - Pagese Qershor 2025.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 793,675 2025-07-08 2025-07-10 19010060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 50,000 2025-07-09 2025-07-10 23210170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 772 dt 1.7.2025 list pag
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 50,000 2025-07-09 2025-07-10 17910060672025 Te tjera transferta tek individet 1006067 Drejtoria e Rajonit Jugor. Ndihme e menjehershme pages per punonjesit A. Velaj, Listepages, Urdher titullari 15 dt 09.07.2025, Shkres.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,128,935 2025-07-08 2025-07-10 18510060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 145,160 2025-07-08 2025-07-10 25321540012025 Te tjera transferta tek individet BASHKIA KELCYRE PAGA QERSHOR 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,418,606 2025-07-03 2025-07-10 241721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per grantin e rindertimit VKB 24 dt 6.4.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 4,861,570 2025-07-08 2025-07-10 18810060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 1,358,055 2025-07-08 2025-07-10 18710060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Sp. Berati (0202) BANKA CREDINS Berat 101,400 2025-07-09 2025-07-10 57310130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesish bashkelidhur listepagesa urdheri nr 224 dt  04.06.2025 dhe urdheri  nr 165 dt 19.03.2025
    Bashkia Ura Vajgurore (0202) ZYRE E PERMBARIMIT PRIVAT QEVA Berat 10,000 2025-07-09 2025-07-10 34321670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar diferenc fat.nr.84, dt.23.06.2025, vendimi nr.89/2024-1861/1141, dt.01.10.2024, urdher nr.1950/429, dt.02.07.2025, pagese vendim gjyqesor
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 337,535 2025-07-09 2025-07-10 43321060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dalje ne pension pleqerie urdherat  dt 04.07.2025 listepagesa dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 21,600 2025-06-18 2025-07-10 215521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese tarife permbarimore Fari Alizoti VGJ Shkalle Pare Tr 3318 80-2024-3363 dt30.9.24 Shkrs ekz vnd 9867 dt6.3.25 UK 1113 dt11.6.25 Scan 2149/2025 Fat 177/2025 dt12.6.25
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 232,323 2025-07-09 2025-07-10 43221060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme te pakryera urdher nr 211  dt 17.06.2025 listepagesa dhe bordoroja bashkengjitur
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-07-09 2025-07-10 12910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025,lik bonus transport, shkrese nr 882 dt 6.1.2025 ligji nr 10160 dt 15.10.2009, i ndryshuar listepagese
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 134,088 2025-07-09 2025-07-10 43421060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dalje ne pension pleqerie urdherat  dt 04.07.2025 listepagesa dhe bordoroja bashkengjitur
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 227,178 2025-07-08 2025-07-09 38221420012025 Te tjera transferta tek individet ndihme ekonomike fondi i bashki tepelene , maj