Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 44,178,061,821.00 49,132 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 Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 141,938 2025-09-10 2025-09-11 14010140052025 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-09-10 2025-09-11 47910120242025 Te tjera transferta tek individet 1012024,TKOB - ndihme financiare, urdh nr 563 dt 04.09.2025, listepagese
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2025-09-10 2025-09-11 15910170852025 Te tjera transferta tek individet 1017085%reparti 6004,2025 pag ndihm financiar, urdh nr 110 dt 27.8.2025, listpag
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 5,554 2025-09-10 2025-09-11 17410770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025listepagese
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 20,000 2025-09-09 2025-09-11 74621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Gusht-Shtator 2025 , Urdher nr.697 dt.08.09.2025, Liste banke Bonuse Strehimi Gusht-Shtator 2025 dt.08.09.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Prenjas (0821) NELSA Librazhd 74,148 2025-09-10 2025-09-11 32921530012025 Te tjera transferta tek individet BASHKIA PRRENJAS, LIK.FAT.NR.1158/2025, DT.29.08.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE.
    Shkolla Profesionale Kamez (3535) BANKA CREDINS Tirane 50,000 2025-09-10 2025-09-11 10610121602025 Te tjera transferta tek individet 1012160 Shkolla  e Mesme Profesionale Kamez 2025 - ndihme financiare, urdh nr11141/1 dt 09.09.2025, listepagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 120,000 2025-09-09 2025-09-11 74521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Gusht-Shtator 2025,Urdher nr.697 dt.08.09.2025, Permb B.Strehimi Gusht-Shtator 2025 dt14.07.2025,Cek n.5002142238 d.09.09.2025, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-09-10 2025-09-11 16910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 882 dt 6.1.2025 listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 665,658 2025-09-10 2025-09-11 69726540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.18.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,076,760 2025-09-10 2025-09-11 70026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.57.
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-09-10 2025-09-11 73321110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER ERMAL LICAJ
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-09-10 2025-09-11 15510161352025 Te tjera transferta tek individet 1016135 AAPSK, Rimbursim telefoni,VKM nr 673 dt 02.09.2020,FAT nr 3641071/2025 dt 08.09.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 152,000 2025-09-10 2025-09-11 69926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 885,360 2025-09-10 2025-09-11 69826540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.24.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-09-10 2025-09-11 73521110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER DRITA LLAMBRO
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,112,080 2025-09-10 2025-09-11 69626540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025 Nr.i Pers.31.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-09-10 2025-09-11 73221110012025 Te tjera transferta tek individet PAGA  GUSHT 2025 BASHKIA FIER ARBER AGALLIU
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-09-09 2025-09-10 20110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, kompensim transporti, urdher nr 539/1 dt 27.3.2025 Vendim nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2024 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-09 2025-09-10 461101003920251 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2025 shperblim per rast semundje  shk 15157/1 dt 15.8.2025 bord 3.9.2025