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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 45,138,851,399.00 49,935 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 Kombetare e veprimtarive Folklorike (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2025-10-15 2025-10-16 15810120122025 Te tjera transferta tek individet 1012012 - QKVT 2025 - kompesim telefon, vkm nr 673 dt 02.09.2025, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 168,564 2025-10-15 2025-10-16 16810161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Listepagese,page reforme
    Bashkia Bilisht (1505) ENEA MASLLAVICA Devoll 394,200 2025-10-15 2025-10-16 61121050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BLERJE VESHJE PER FEMIJET NE NEVOJE "PROJEKTI 4 RROTA NE SHERBIM" URDHER NR 533 DT 14.10.2025 FAT NR 30 DT 18.09.2025 FH NR 126 DT 18.09.2025 AKT MARRJE DT 18.09.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 20,904 2025-10-15 2025-10-16 49910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 347 dt 2.9.22, list pag
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 100,000 2025-10-15 2025-10-16 75926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per z.Haqif Fejza sipas Vend.te Kesh.Bashk.Klos Nr.49 Dt.30.09.2025.Konf.Pref.Nr.897/1 Prot.Dt.06.10.2025.Bordero pagese Nr.5 Dt.10.10.2025.Liste - Pagese muaji Tetor 2025.
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2025-10-15 2025-10-16 16110111022025 Te tjera transferta tek individet 1011102Zyra Vendore Arsimore Peqin,Likujduar Shperblim punonjesi ne rast fatkeqesie dhe vdekje,Urdher me Nr.56 date.13.10.2025,Nr,721 prot. date 13.10.2025,liste pagese bashkelidhur ne banke
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2025-10-15 2025-10-16 23810160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 146 dt 1.4.25, liste pag tat mbajtur burim
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 516,863 2025-10-14 2025-10-16 25010121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shtator sipas listepageses dhe bordorose bashkangjitur
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2025-10-15 2025-10-16 24010160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 231 dt 3.7.2025, liste pag tat mbajtur burim
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 383,078 2025-10-14 2025-10-16 24810121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shtator sipas listepageses dhe bordorose bashkangjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 614,594 2025-10-14 2025-10-16 24910121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shtator sipas listepageses dhe bordorose bashkangjitur
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,450 2025-10-15 2025-10-16 57421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE SHTATOR 2025
    Zyra Vendore Arsimore, Rrogozhinë (3513) RAIFFEISEN BANK SH.A Kavaje 50,000 2025-10-15 2025-10-16 23310112632025 Te tjera transferta tek individet ZYRA ARSIMORE RROGOZHINE PAGESE NDIHME E MENJEHERSHME PER SEMUNDJE  SHKRESA NE 665 DT 04.09.2025BASHKENGJITUR
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-10-15 2025-10-16 57621190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE SHTATOR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-10-15 2025-10-16 57521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE SHTATOR 2025
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,274,610 2025-10-14 2025-10-15 25110121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shtator sipas listepageses dhe bordorose bashkangjitur
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 361,114 2025-10-14 2025-10-15 16510111122025 Te tjera transferta tek individet 1011112 Z.V.Arsimore Kolonje shperblim dalje ne pension, permbledhese dhe listepagesa dt.14.10.2025,urdher nr.35 deri nr.38 dt.01.08.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 46,750 2025-10-14 2025-10-15 102821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2025, VKB NR.45,NR.46 DT 29.05.2025, URDHER NR.1153 DT 10.10.2025, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 36,838 2025-10-14 2025-10-15 103021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA TETOR 2025, VKB NR.45 DT 29.05.2025,NR.81 DT 29.08.2025, URDHER NR.1153 DT 10.10.2025, LISTE PAGESE
    Bashkia Pustec (1515) Korca Institute for Development of children(KIDC) Korçe 170,022 2025-10-14 2025-10-15 26424990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHERBIM PSIKOLOGU PER PERSONA ME AFTESI TE KUFIZUARA, KONTRATE DT 13.02.2025, RAP. PSIKOLOGJIK I DETAJUAR SHTATOR 2025, FATURA NR.6/2025 DT 07.10.2025