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 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 Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-10-17 2025-10-20 154221410012025 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 nr1005 dt15.10.25 - 5 perf + kont perkat
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-10-17 2025-10-20 154521410012025 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 nr1008 dt15.10.25 - 8 perf + kont perkat
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 17,732 2025-10-17 2025-10-20 154821410012025 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 nr1011 dt15.10.25 - 2 perf + kont perkat
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 91,262 2025-10-17 2025-10-20 155221410012025 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 nr1015 dt15.10.25 - 9 perf + kont perkat
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-10-17 2025-10-20 154321410012025 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 nr1006 dt15.10.25 - 10 perf + kont perkat
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-10-17 2025-10-20 155821410012025 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 nr1021 dt15.10.25 - 3 perf + kont perkat
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 60,000 2025-10-17 2025-10-20 34321220172025 Te tjera transferta tek individet 2122017,N.SH.M.A.C. KORCE, NDIHME PER DALJE NE PENSION  SIPAS URDHERIT NR.1163 DT.14.10.2025,TRANSFERIM FONDI NR.34 DT.14.10.2025, SIPAS  LISTPAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 7,500 2025-10-17 2025-10-20 50710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 900 2025-10-17 2025-10-20 50910290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,259 2025-10-17 2025-10-20 50610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 95,940 2025-10-17 2025-10-20 30610170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 page ne rezerve shkres 1673 dt 29.8.2025 list pag
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2025-10-17 2025-10-20 19410260902025 Te tjera transferta tek individet 1026090 Agj.Komb.Breg. 2025 - ndihme financiare R.Dhimitri, VKM 929 dt 17.11.2010, urdh 162 dt 29.09.25 listepag.
    Drejtoria Vendore e Policise Diber (0606) Banka OTP Albania Diber 99,500 2025-10-17 2025-10-20 24910160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, ndihme financiare,urdheri nr 1431 dt 30.09.2025, urdher i brendshem nr 653 dt 06.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-10-17 2025-10-20 50810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 688,000 2025-10-17 2025-10-20 27410110992025 Te tjera transferta tek individet 1011099 Universiteti A.Xhuvani, Shpenzime kompensimi per antaret e Senatit dhe Bordit, dieta dhe te tjera transferta tek individet, Urdher titullari nr.194 dt 16.10.2025, listepagese banke
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-10-16 2025-10-17 20010140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025, sipas listepageses Shtator 2025
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 159,090 2025-10-16 2025-10-17 20110140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.4168 dt.15.10.2025, per periudhen Gusht 2025 sipas listepageses
    Inspektoriati i Mbrojtjes së Territorit (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2025-10-16 2025-10-17 18121018312025 Te tjera transferta tek individet 2101831,IMT Tirana-dhenie ndihme nga fondi i vecante urdher nr 1239 dt 24.09.2025 listepagese dt 15.10.2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-10-16 2025-10-17 19810140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses Shtator 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 29,491 2025-10-16 2025-10-17 19610140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.573 dt.14.4.2025, nr.901/3 dt.15.4.2025, sipas listepageses Shtator 2025