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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  • 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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,771,516 2025-09-08 2025-09-10 355621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Gusht 2025 Vendim vzhd 129 dt 3.12.19 Sipas listepag muaj Gusht 2025
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,750 2025-09-09 2025-09-10 38821600012025 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE VJETORE URDHER NR 411 DT 22.07.2025, ME BORDRO
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 40,000 2025-09-09 2025-09-10 17410890012025 Te tjera transferta tek individet KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord 31.8.2025 m Korrik -Gusht 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-09-08 2025-09-10 355221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 2 dt 16.01.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 238,061 2025-09-08 2025-09-10 355021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 128 03.12.2024 2 16.01.2025 13 26.2.2025  37 10.6.25 VKB 50 24.7.2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-09-09 2025-09-10 47521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-09-09 2025-09-10 47121090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-09-09 2025-09-10 47321090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Bashkia Kamez (3535) BANKA CREDINS Tirane 50,000 2025-09-09 2025-09-10 137821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 ndihme financiare  urdher nr 639 dt  08.09 .2025  listepagese dt 08.09.2025
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-09-09 2025-09-10 47221090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-09-08 2025-09-10 355321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 128 dt 03.12.2024
    Administrata Kopshte Cerdhe (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 16,320 2025-09-09 2025-09-10 47421090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-08 2025-09-10 353721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Shkendije Nuri Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-09-09 2025-09-10 13110141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon paga e te denuarve gusht 2025 vkm nr 602 dt 13.10.2021, urdher nr 395 dt 08.09.2025 ,listpagese nr 8 dt 08.09.2025 np =8
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,576,034 2025-09-08 2025-09-10 355521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza Madhe Tiranes Gusht 2025 LP Gusht 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 14 26.2.25
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 574,066 2025-09-09 2025-09-10 25720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,895,253 2025-09-08 2025-09-10 354521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2025 Listepagese Gusht 2025 VKB vzhd 100, 119, 128, 2, 13, 87, 30, 37, 50
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-09-09 2025-09-10 13210141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare gusht 2025 urdher nr 51/1 dt 13.02.2025 ,lispagesa nr 08 dt 08.09.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,313,129 2025-09-08 2025-09-10 354721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 1 16.01.2025 13 26.02.2025 30 02.05.2025 37 10.6.25 VKB 50 24.7.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 83,200 2025-09-09 2025-09-10 16910141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largesi  pagese per fatkeqesi  urdh. listepagesa