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
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 50,000 2025-11-04 2025-11-05 28210160522025 Te tjera transferta tek individet NDIHME EKONOMIKE, URDHER NR 677/B DATE 30.10.2025 POLICIA SR
    Kuvendi Popullor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,054,850 2025-11-04 2025-11-05 93510020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Kuvendi Popullor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,093,827 2025-11-04 2025-11-05 92910020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 129,629 2025-11-04 2025-11-05 91521150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga tetor 2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA  BANK Tirane 6,136 2025-11-04 2025-11-05 31810060012025 Te tjera transferta tek individet MIE shpenzime karburant, pagesa shtator 25, listepagesa bashkelidhur
    Drejtoria Arsimore qytetit Tirane (3535) RAJMONDA SHEHRI Tirane 8,322,576 2025-10-29 2025-11-05 29410110352025 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, 2, 3 dt 24.09.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,268 2025-11-04 2025-11-05 31620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 9-9
    Drejtoria Arsimore qytetit Tirane (3535) FATOS CULLHAJ Tirane 7,670,760 2025-10-30 2025-11-05 30310110352025 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 23 dt 19.9.2025, fat nr 24 dt 25.9.2025, fat nr 25 dt 25.9.2025, fat nr 27 dt 30.9.2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 1,054,850 2025-11-04 2025-11-05 93410020012025 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) PRO CREDIT BANK Tirane 64,402 2025-11-04 2025-11-05 64310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Bashkia Tirana (3535) Banka OTP Albania Tirane 152,760 2025-10-30 2025-11-05 447921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 8.10.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 30 2.5.25 VKB vzhd 37 dt10.6.25 VKB vzh 50 dt24.7.25 VKB 61 dt9.9.25
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 487,952 2025-11-04 2025-11-05 64210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2025-11-04 2025-11-05 29310170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Drejtoria Arsimore qytetit Tirane (3535) Violeta Bozha Tirane 5,162,306 2025-10-30 2025-11-05 30110110352025 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 08.10.2025
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 341,103 2025-11-04 2025-11-05 93910020012025 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.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 573,271 2025-11-04 2025-11-05 33810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ushtarake te liruar Paga Tetor 2025 Ligji 10142 dt 15.5.2009 Lisp 17 persona
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 30,000 2025-11-04 2025-11-05 31610060012025 Te tjera transferta tek individet MIE shpenzime karburant, pagesa shtator 25, listepagesa bashkelidhur
    Drejtoria Arsimore qytetit Tirane (3535) Olti Kasmi Tirane 10,779,597 2025-10-29 2025-11-05 29110110352025 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
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,055,534 2025-11-04 2025-11-05 33610171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ushtarake te liruar Paga Tetor 2025 Ligji 10142 dt 15.5.2009 Lisp 223 persona
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-11-04 2025-11-05 249140082025 Te tjera transferta tek individet PAGE KALIMTARE BURGU LEZHE SIPAS LISTEPAGESES TETOR 2025,NR PUNONJESVE 1