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 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.5001 Tirane (3535) BANKA E TIRANES Tirane 190,297 2025-11-04 2025-11-05 640101708125 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Drejtoria Arsimore qytetit Tirane (3535) VASILIKA  SHERIFAJ Tirane 1,893,009 2025-10-30 2025-11-05 30410110352025 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 Shtator 2025
    Qarku Vlore (3737) Banka OTP Albania Vlore 867,223 2025-11-04 2025-11-05 19820370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA TETOR 2025,ME BORDERO
    Drejtoria Arsimore Kukes (1818) AIDEN ACADEMY Kukes 6,343,376 2025-11-04 2025-11-05 20010110182025 Te tjera transferta tek individet 1011018 Z Arsimore kukes Rimbursim libit shkollor 2025 pv nr 1 dt 20.10.2025 ft nr 2 dt 20.10.2025 urdher nr 79 dt 23.10.2025 Kont nr 616/2 dt 29.08.2025
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 71,109 2025-11-04 2025-11-05 17510140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes paga kalimtare  muaji tetor 2025 borderoja bashkengjitur
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 55,898 2025-11-04 2025-11-05 122110140012025 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim pension Siri Minarolli urdh min 598 dt 3.10.25 listepagese banke dt 4.11.25
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,469,987 2025-11-04 2025-11-05 63610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Drejtoria Arsimore qytetit Tirane (3535) Nertila Halilaj (L92022017N) Tirane 6,145,566 2025-10-30 2025-11-05 30510110352025 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, fat nr 1/2025 dt 24.09.2025, fat nr 4/2025 dt 26.09.2025, fat nr 2/2025 dt 24.09.2025
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 161,396 2025-11-04 2025-11-05 45521370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJERA TRANSFERTA TE INDIVID,UP 91 DT 09.04.2025,FT PER OF 673/5 DT 10.6.2025,KLS SISTEMI DT 12.6.2025,KONT 637/8 DT 16.6.2025,FAT 9 DT 9.10.2025,SITUAC DT 9.10.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,006,810 2025-10-30 2025-11-05 447421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 2, 13, 30, 37, 50, 61
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 7,099 2025-10-30 2025-11-05 448321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 LP Tetor 2025 VKB 100 dt 08.10.24 vzhd
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-11-04 2025-11-05 92710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(F.B), shk 3217/1 dt 3.11.2025, list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,209,866 2025-11-04 2025-11-05 63510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 80,000 2025-11-04 2025-11-05 15610140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUAR SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 102,598 2025-11-04 2025-11-05 63310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, te tjera transf te individet vkm 17.12.2004 nr 854 ligji15/2021 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 67,620 2025-11-04 2025-11-05 64410170812025 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
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,800,339 2025-11-04 2025-11-05 46710161102025 Te tjera transferta tek individet 1016110 AMP, paga Tetor,  plan 174 fakt 21  vkm 321 dt 31.5.23, listepagesa
    Bashkia Kamez (3535) BANKA CREDINS Tirane 12,966,824 2025-11-04 2025-11-05 169021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 paga Tetor  nr punonjesve pl 493  fakt 110 , listepagese
    Drejtoria Arsimore qytetit Tirane (3535) NIAZI BRAHIMI Tirane 19,494,656 2025-10-28 2025-11-05 29010110352025 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, permbledhese fat Shtator 2025
    Dega e Thesarit Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 96,220 2025-11-04 2025-11-05 9610100312025 Te tjera transferta tek individet Lik shperblim dalje pension,list pages dat 03.11.2025,vendim Dr Burim Njerez nr 14358 dat 06.10.2025,urdher nr 9 dat 10.10.2025,per Thesarin Sr 2025