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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-11-05 2025-11-06 72310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORT DHE INVALIDE  SIPAS BORDEROSE
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,813,500 2025-11-05 2025-11-06 71710220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Pagese per titullin akademik,VKM nr 302 dt 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 153,932 2025-11-05 2025-11-06 72410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM PER PERSONELIN NE REFORME SIPAS BORDEROSE
    Bashkia Belsh (0808) KRISTAQ SKENDERI Elbasan 60,000 2025-11-05 2025-11-06 40121520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Sherbim dezinfektim per qendren sociale Nderim Brezash, Urdher nr.457 dt 04.11.2025, fat nr.20/2025 dt 23.10.2025, pv 10.10.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 105,267 2025-11-05 2025-11-06 163821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga tetor 25, VKB nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr1050 dt04.11.25, listepag banka nr 1069 dt04.11.25 - 2 pn
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 4,000 2025-11-05 2025-11-06 22310290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - rimbursim tel cel, VKM nr 673/2020, urdher nr 164 dt 04.11.2025, listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 379,091 2025-11-05 2025-11-06 21810141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale pagese per te denuarit Tetor  2025  listepagesa
    Bashkia Tirana (3535) UNION BANK SHA Tirane 186,872 2025-10-30 2025-11-05 448121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25 VKB 61 dt9.9.25
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 95,940 2025-11-04 2025-11-05 20910171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante TETOR  2025 Lisp 1 persona
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 2,109,700 2025-11-04 2025-11-05 93610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 23,253,714 2025-11-03 2025-11-05 25310160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji Tetor 2025 listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 111,869 2025-11-04 2025-11-05 64510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 10142 dt 15.5.2009 shkres 21.7.2025 list pag
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,339,789 2025-11-04 2025-11-05 37110160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE PAGA TETOR 2025,ME BORDERO
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 80,581 2025-11-04 2025-11-05 31921120012025 Te tjera transferta tek individet 2112001 Bashkia Patos pagat Tetor 2025 sipas listepagesave
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2025-11-04 2025-11-05 17610140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes paga kalimtare  muaji tetor 2025 borderoja bashkengjitur
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 49,300 2025-11-04 2025-11-05 16710130082025 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Pagat Tetor 2025, Listepagese.
    Drejtoria Arsimore qytetit Tirane (3535) Gentjan Cela (M52012022T) Tirane 23,792,766 2025-10-28 2025-11-05 28810110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, permbledhese fat Tetor 2025
    Drejtoria Arsimore qytetit Tirane (3535) Tirana Times Tirane 8,591,197 2025-10-29 2025-11-05 29210110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 22.08.2025, fat nr 27/2025 dt 30.09.2025, fat nr 28/2025 dt 01.10.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 319,308 2025-11-04 2025-11-05 93810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,754,260 2025-11-04 2025-11-05 63410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag