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

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    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
    Drejtoria Rajonale Tatimore Korce (1515) RAIFFEISEN BANK SH.A Korçe 106,420 2025-10-16 2025-10-17 15710100552025 Te tjera transferta tek individet 1010055,DREJTORIA RAJONALE TATIMORE KORCE, SHPERBLIM PER DALJE NE PENSION ,URDHER NR.9286/1 PROT.DT.15.10.2025,SIPAS LISTPAGESES
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 422,107 2025-10-16 2025-10-17 24610110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdher nr.67,70,71,72,73 dt.27.08.2025,SHKRES NR.6227 DT.07.10.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 49,938 2025-10-16 2025-10-17 107221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension urdher nr 336 Luljeta Caca dt 27.08.2025 l.pagesa dt 16.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2025-10-14 2025-10-17 64210260012025 Te tjera transferta tek individet 1026001 MTM pagese KKTU Ministri. Shkresa AZHT 256 dt 08.10.2025, bordero mb tatim burim dt 14.10.2025, listepagese dt 14.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 580,040 2025-10-16 2025-10-17 106721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Dhenie shperb per punonj e MZSH te angazh ne operacion per shuarjen e zjarr gjate vitit 2025 vkm nr 483 dt 02.09.2025 urdh nr 413 dt 01.10.2025 l.pag dt 10.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,880 2025-10-14 2025-10-17 65110260012025 Te tjera transferta tek individet 1026001 MTM rimbursim cel Gusht 2025. urdher 40 dt 27.01.2022 origj USH 649, listepagese dt 14.10.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 49,938 2025-10-16 2025-10-17 107121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje shperblim per pension urdher nr 337 Fitnete Copani dt 27.08.2025 l.pagese 09.10.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,808,000 2025-10-13 2025-10-17 412921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Shtator 2025 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses muajin Shtator 2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,741,820 2025-10-16 2025-10-17 106921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Dhenie shperb per punonj e MZSH te angazh ne operacion per shuarjen e zjarr gjate vitit 2025 vkm nr 483 dt 02.09.2025 urdh nr 413 dt 01.10.2025 l.pag dt 10.10.2025
    Drejtoria Rajonale Arsimore, Durrës (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-10-16 2025-10-17 8310112502025 Te tjera transferta tek individet 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/ SIPAS LISTEPAGESES LIK PAGESE PER NDERHYRJE KIRURGJIKALE URDHER BREN 92 DT 23.9.25
    Bashkia Kruje (0716) BANKA CREDINS Kruje 82,280 2025-10-16 2025-10-17 107021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension urdher nr350 Gezim Meta dt 04.09.2025 l.pagese dt 16.10.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 130,220 2025-10-16 2025-10-17 106821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Dhenie shperb per punonj e MZSH te angazh ne operacion per shuarjen e zjarr gjate vitit 2025 vkm nr 483 dt 02.09.2025 urdh nr 413 dt 01.10.2025 l.pag dt 10.10.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 18,403 2025-10-14 2025-10-17 64810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shtator 2025. Urdher 40 dt 27.01.2022, listepagese dt 14.10.2025
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 150,000 2025-10-16 2025-10-17 28310160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes terheqje me cek nga fondi sekret urdher nr 04 dt 16.10.2025
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 224,938 2025-10-15 2025-10-17 24921010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Dite Pushimi te Pakryera, Urdher nr 376 dt 23.09.2025, nr 375 dt 22.09.2025, Listepagese
    Drejtoria Rajonale Tatimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 106,420 2025-10-16 2025-10-17 17710100602025 Te tjera transferta tek individet DREJT TATIMORE LEZHE LIK MARK SIMONI SHPERBLIM DALJE NE PENSION,URDHER TITULLARI DT.15.10.2025,SHKRESE AKORD FONDI 13587/1 DT.06.10.2025,LIST-PAGESA TETOR 2025
    Bashkia Belsh (0808) M.C.CATERING Elbasan 116,652 2025-10-16 2025-10-17 37921520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Artikuj ushqimor per Qend Nderim Brezash, Up nr.163/1 dt 21.02.2025, NJF nr.696/4 dt 17.03.2025, kont nr.696/6 dt 21.03.2025, fat nr.453/2025 dt 26.09.2025, fh nr.35,35/1 dt 26.09.2025, pv marr dorz 26.09.2025
    Bashkia Belsh (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 3,600 2025-10-16 2025-10-17 37721520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Uje shtator 2025 per ambjentin e marre me qera sipas kontrates nr.200 dt 10.01.2025, urdher nr.434 dt 16.10.2025, fat nr.2509 B610293 1 dt 03.10.2025
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 200,000 2025-10-16 2025-10-17 81021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Pagese per ndihme financiare per familjen e te ndierës Nafije Zika,  djali i te ndjerës Z.Fuad Zika SIPAS VKB.NR.87, DT.30.09.2025
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 34,695 2025-10-16 2025-10-17 19710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1956 dt.06.11.2024, nr.3293/3 dt.11.11.2024, sipas listepageses Shtator 2025