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 41,997,317,780.00 45,926 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 Shkoder (3333) BANKA E TIRANES Shkoder 121,631 2025-05-06 2025-05-07 47021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga streheza prill 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr299 dt05.05.25, listepag banka nr 320 dt05.05.25 - 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,167,159 2025-05-06 2025-05-07 6410161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Listepagese,paga prill 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-05-02 2025-05-07 29610260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti prill 2025, bordero e listepagese bashkelidhur
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 2,270 2025-05-06 2025-05-07 4110150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Kompensim tel Urdher 90 dt 2.5.2025 Lisp Vkm 673 dt 5.5.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 734,915 2025-05-06 2025-05-07 6310161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Prill 2025, Listepages.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,086,434 2025-05-05 2025-05-07 146421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Unaza Madhe Tirane LP Prill 2025 VKB vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24 VKB14 dt26.2.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2025-05-02 2025-05-07 29710260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti prill 2025, bordero e listepagese bashkelidhur
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 576,406 2025-05-06 2025-05-07 11720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 8-8
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-05-06 2025-05-07 24921400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie Urdher pagese nr 152 dt 05.05.2025 VKN nr 14 dt 17.02.2025 Konf pref nr 168/1 dt 19.02.2025 Autorizim Bashkia Polican
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-05-06 2025-05-07 6710161352025 Te tjera transferta tek individet 1016135 AAPSK, shp per rast semundje, VKM nr 929 dt 17.11.2010, Urdher nr 278 dt  03.04.2025, listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 200,000 2025-05-06 2025-05-07 25021400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie Urdher pagese nr 149 dt 05.05.2025 VKN nr 26 dt 22.04.2025 Konf pref nr 328/1 dt 24.04.2025 Autorizim Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-05-06 2025-05-07 25221400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie Urdher pagese nr 151 dt 05.05.2025 VKN nr 17 dt 17.02.2025 koonf pref nr 168/1 dt 19.02.2025 Autorizim Bashkia Polican
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-05-06 2025-05-07 8310140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr. i Pers.1.
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 360,000 2025-05-06 2025-05-07 24810170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme financiare shkres MM 1822 dt  11.10.2024 list pag
    Bashkia Polican (0232) Kleart Sakollari Skrapar 333,750 2025-05-06 2025-05-07 25521400012025 Te tjera transferta tek individet 2140001 Shpenzim per blerje ushqimesh per qendren ditore Kontrata nr 309 dt 31.01.2025 Fatura nr 64 dt 04.02.2025 nr 192 dt 30.04.2025 Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-05-06 2025-05-07 23221400012025. Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Prill 2025 U Pagese nr 148  dt 05.05.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 251,063 2025-05-06 2025-05-07 24121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Prill 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Prill 2025 Nr.i Pers.5.
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-05-06 2025-05-07 23321400012025. Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Prill 2025 U Pagese nr 148  dt 05.05.2025 Listepagese autorizim banke Bashkia Polican
    Arkivi Shteteror i Sistemit Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,421,187 2025-05-06 2025-05-07 7710141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit, ligji nr 8097 dt 21.3.1996, i ndryshuar VKM nr 548 dt 27.7.2016, i ndryshuar md nr 79 dt 17.2.2024 listepagese
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-05-06 2025-05-07 8210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr. i Pers.1.