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
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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 45,925,576,279.00 50,563 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 Peshkopi (0606) BANKA CREDINS Diber 50,000 2025-11-19 2025-11-20 81121060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per rast fatekeqesie ,urdh nr.515 dt.10.11.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 123,250 2025-11-19 2025-11-20 81021060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.529 dt.12.11.2025 lista dhe bordoroja bashkengjitur
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 7,019 2025-11-13 2025-11-20 73710050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin shtator 2025,vendim nr 673 dt 02.09.2020(i ndryshuar)shkr 1345 dt 19.02.2024,Fat 1071130429 dt 23.10.2025,F 4699 dt 18.10.2025,F 5146602 dt 05.11.2025,F 4432373 dt 27.10.2025,Listepagesa dt 12.11.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2025-11-19 2025-11-20 35110630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 301,643 2025-11-19 2025-11-20 82221060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te zakonsh te pakryer ,urdh nr.315 dt.24.07.2025,urdh nr.329 dt.04.08.2025,urdh nr.506 dt.03.11.2025,urdh nr.523 dt.11.11.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 24,975 2025-11-19 2025-11-20 824.21060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per leje te pakryer ,urdh nr.506 dt.03.11.2025 lista dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 50,256 2025-11-19 2025-11-20 81821060012025 Te tjera transferta tek individet 2025 Bashkia Diber Shperblim per dalje ne pension urdh nr.459 dt.03.10.2025 lista dhe bordoroja bashkengjitur
    Qarku Korçe (1515) RAIFFEISEN BANK SH.A Korçe 122,570 2025-11-19 2025-11-20 22120150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE SHPERBLIM PER DALJE A.DURO  PENSION SIPAS LISTEPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 4,374 2025-11-19 2025-11-20 35010630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Administrata Kopshte Cerdhe (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 48,875 2025-11-19 2025-11-20 31221010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension ,Urdher nr 779 dt 30.09.2025, Mbajtur Tatim Burim , Listepagese
    Bashkia Pustec (1515) ORG PER MENAXHIMIN E DESTINACIONIT KORCE Korçe 91,948 2025-11-19 2025-11-20 30424990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, PAGESE KOORDINATORI PROJEKTI SHERBIME SOCIALE DHE PAK, KONTRATE SHERBIMI DT 13.02.2025, RAPORT I PROJEKTIT TETOR 2025, FATURA NR.11/2025 DT 17.11.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 32,404 2025-11-19 2025-11-20 54010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel shtator 25, vkm 673 dt 2.9.2020, list pag
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-11-17 2025-11-20 466721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per Grantin e rindertimit VKB 57 dt6.7.2022
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 50,000 2025-11-19 2025-11-20 6371070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM FONDI EDLIRA DOLLANI SIPAS SHKRESE NR.142 DT.18.11.2025 SIPAS LISTEPAGESES
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-11-19 2025-11-20 38710160092025 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike S.H, urdher 157/1 dt 18.11.2025, list pag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,326 2025-11-19 2025-11-20 35210630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Muzeu "Gjergj Kastrioti Skenderbeu" Kruje (0716) RAIFFEISEN BANK SH.A Kruje 85,680 2025-11-18 2025-11-20 9910120162025 Te tjera transferta tek individet 2025-Qendra Muzeore Krujë Shperblim per pension pleqerie urdher nr07 l.pages dt 12.11.2025
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 306,641 2025-11-19 2025-11-20 30921010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 828 dt 07.10.2025, nr 850 dt 15.10.2025, nr 1567 dt 29.08.2025, nr 1584 dt 02.09.2025, Mbajtur Tatim Burim , Listepagese
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 94,000 2025-11-18 2025-11-20 21121070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME PER DALJE NE PENSION SIPAS LISTEPAGESES
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-11-19 2025-11-20 35410630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese