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
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 133,656 2025-07-07 2025-07-08 21421240092025 Te tjera transferta tek individet 2124009 transferte klubit naftetari detyrime furnitorve, preventiv dt 04.07.2025 prapavija
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 78,100 2025-07-07 2025-07-08 21510160222025 Te tjera transferta tek individet ndihme financiare perkujtimore ish punonjes Drejtoria e Policise Vlore 1016022 me bordero urdher DPPSH 892 dt 13.06.2025 urdehr DVP Vlore 4889/1 dt 23.06.2025
    Bashkia Prenjas (0821) NELSA Librazhd 60,624 2025-07-07 2025-07-08 24821530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.754/2025 DT.11.06.2025,KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE, BASHKIA PRRENJAS.
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-07-07 2025-07-08 18620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 8-8
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-07-07 2025-07-08 13410140032025 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 Qershor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-07-07 2025-07-08 13810140032025 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 Qershor 2025
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 573,581 2025-07-07 2025-07-08 18420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 8-8
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 84,000 2025-07-07 2025-07-08 21410160222025 Te tjera transferta tek individet ndihme financiare perkujtimore ish punonjes Drejtoria e Policise Vlore 1016022 me bordero urdher DPPSH 875 dt 13.06.2025 urdehr DVP Vlore 4888/1 dt 23.06.2025
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 92,000 2025-07-04 2025-07-08 42010130222025 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme e menjehershme ne rastin e daljes ne pension, urdher nr.975 dt.05.06.2025, sipas listepageses
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 29,491 2025-07-07 2025-07-08 13510140032025 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 Qershor 2025
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 34,695 2025-07-07 2025-07-08 13610140032025 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 Qershor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-07-07 2025-07-08 13910140032025 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 Qershor 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-07-07 2025-07-08 13710140032025 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 Qershor 2025
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 51,000 2025-07-07 2025-07-08 42510130182025 Te tjera transferta tek individet 1013018 Spitali Rajonal GJ liste pagese per dalje ne pension
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 30,000 2025-07-07 2025-07-08 5010111242025 Te tjera transferta tek individet Zyra Vendore Arsimore M.Madhe pagese shperblim fond i vecante nepunes zbatues S.Hysa
    Nd-ja Komunale Banesa (0625) Banka OTP Albania Mat 81,813 2025-07-07 2025-07-08 17821320052025 Te tjera transferta tek individet Agjenc.Funks.Transf.Mat (2132005) Lik. Shperblim per znj.Zhaneta Zhgjuni,z.Zenel Kola si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.29 Dt.25.06.2025.Bordero pagese Nr.2 Dt.25.06.2025.Liste - Pagese Qershor 2025.
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 50,000 2025-07-07 2025-07-08 23710160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj fond sekret terheqje me çek Elona Ruska I46028064I
    Burgu Burrel (0625) Zyra Permbarimore Vendore Mat Mat 3,000 2025-07-07 2025-07-08 12610140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.822 Dt.13.05.2025.Urdh.titullari Nr.706 Prot.Dt.02.07.2025 sipas Bord.pagese Nr.6 Dt.02.07.2025.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-07-07 2025-07-08 18520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 8-8
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA CREDINS Tirane 2,500 2025-07-04 2025-07-07 15310111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim pagese per dublikate diplome,ligj 80/2015,shkr 1106 dt 30.52025,listpagese