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
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-10-16 2025-10-17 19910140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Shtator 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 14,680 2025-10-14 2025-10-17 65310260012025 Te tjera transferta tek individet 1026001 MTM rimbursim cel Shtator 2025. Urdher 40 dt 27.01.2022 origj USH 649, listepagese dt 14.10.2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-10-16 2025-10-17 19510140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.7.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Shtator 2025
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-10-16 2025-10-17 35210160092025 Te tjera transferta tek individet 1016009 Renea,  ndihme ekonomik B.N, urdher 152/1 dt 14.10.25, list pag
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 97,388 2025-10-13 2025-10-17 413021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Tetor 2025 VKB vzhd 3 dt 16.01.25VKB vzhd 49 dt 24.07.25Vkb vzhd 15 dt 26.02.25 LP tetor 2025
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 500,000 2025-10-15 2025-10-17 52610160272025 Te tjera transferta tek individet DREJTORIA VENDORE POLICIS FIER Shpenzime fond Special dhe listepagesa.
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 9,000 2025-10-16 2025-10-17 58421670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar bonus qeraje tetor 2025,VKB nr.06, dt.30.01.2025, konfirmim prefektur nr.109/2, dt.05.02.2025, urdher zbatim nr.220/4, dt.06.02.2025,listepagesa bashkelidhur
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 50,000 2025-10-10 2025-10-17 67110050012025 Te tjera transferta tek individet MBZHR,606, Urdher nr. 959 dt 3.10.25, Listepagesa dt 9.10.25, Ndihme e menjehershme (nderhyrje kirurgjikale)
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2025-10-16 2025-10-17 51721430012025 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 8,362 2025-10-16 2025-10-17 20610140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGES PER TE DENUAR SHTATOR 2025
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 18,480 2025-10-16 2025-10-17 58321670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar bonus qeraje tetor 2025,VKB nr.06, dt.30.01.2025, konfirmim prefektur nr.109/2, dt.05.02.2025, urdher zbatim nr.220/4, dt.06.02.2025,listepagesa bashkelidhur
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 10,000 2025-10-16 2025-10-17 20510140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGES PER TE DENUAR SHTATOR 2025
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 149,998 2025-10-16 2025-10-17 20710140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGES PER TE DENUAR SHTATOR 2025
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 74,485 2025-10-16 2025-10-17 20810140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE SHTATOR 2025
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 189,020 2025-10-16 2025-10-17 58221670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar bonus qeraje tetor 2025,VKB nr.06, dt.30.01.2025, konfirmim prefektur nr.109/2, dt.05.02.2025, urdher zbatim nr.220/4, dt.06.02.2025,listepagesa bashkelidhur
    Bashkia Erseke (1514) REFIE LIFO Kolonje 103,078 2025-10-16 2025-10-17 78221200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.38/2025,39/2025,40/2025 dt.30.09.2025,up nr.1 dt.21.02.2025,fl hyrje nr.54,55,56,57 dt.30.09.2025,proc.verb.marr.dor. dt.30.09.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 51,100 2025-10-16 2025-10-17 78321200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.41/2025,42/2025,43/2025 dt.30.09.2025,up nr.1 dt.21.02.2025,fl hyrje nr.58,59,60 dt.30.09.2025,proc.verb.marr.dor. dt.30.09.2025
    Drejtoria Arsimore Diber (0606) Banka OTP Albania Diber 179,554 2025-10-16 2025-10-17 24710110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdher nr.69 dt27.08.2024,URDH NR.68 DT.27.08.2025,SHKRES NR.6227 DT.07.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,000 2025-10-14 2025-10-17 65210260012025 Te tjera transferta tek individet 1026001 MTM rimbursim cel Shtator 2025. Urdher 40 dt 27.01.2022 origj USH 649, listepagese dt 14.10.2025
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 92,412 2025-10-16 2025-10-17 24510110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdher nr.66 dt.07.10.2025,SHKRES NR.6227 DT.07.10.2025