Treasury Transactions 2019-2025

Treasury Branch:

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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 30,750,668,926.00 16,501 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 Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-03-06 2025-03-07 26321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540% shkresa nr 803 dt 23.01.2025 , listepagese
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-03-04 2025-03-07 13210170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE, AUTORIZIM 6069/4 21.10.2019,AUTORIZIM 66884/1 01.11.2016
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-03-06 2025-03-07 26221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540% shkresa nr 803 dt 23.01.2025 , listepagese
    Dega e Thesarit Tirane (3535) BANKA E TIRANES Tirane 16,300 2025-03-06 2025-03-07 3710100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 1140 dt 20.06.2024 Bashkim Muzhaqi shk MF 17888/2 dt 6.3.2025
    Bashkia Tirana (3535) BANKA CREDINS Tirane 70,966,255 2025-03-05 2025-03-06 42921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Gjendja Civile Pagat e muajit Shkurt 2025 Listepagesa 4.3.2025 Plan 2453 Fakt 970
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-03-04 2025-03-06 11510120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025,S.Duma.listepagese dt 4.3.2025,ligj nr.169 dt 11.07.2013,vendim nr.103 dt 6.3.2024,shkrese nr.3655 dt 18.3.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-03-05 2025-03-06 20621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit e miratuar ne organike Shkurt 2025 per QSHFF
    Bashkia Kukes (1818) UNION BANK SHA Kukes 67,329 2025-03-05 2025-03-06 12621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Shkurt 2025 borderoja bashkengjitur
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-03-05 2025-03-06 4120420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-03-04 2025-03-06 11310120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025 O.Manjani,B.Rama,listepages dt 4.3.25,ligj 169/2013 dt 11.7.2013,vendim 106 dt6.3.24,vendim 568 dt18.9.24,shkres 3654 dt18.3.24,shkres 11522/1 dt20.9.24
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2025-03-05 2025-03-06 22021270012025 Te tjera transferta tek individet PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 1
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 237,179 2025-03-05 2025-03-06 16321280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 306,417 2025-03-05 2025-03-06 16121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 166,616 2025-03-05 2025-03-06 16221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 42,500 2025-03-05 2025-03-06 69121290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas listepageses Shkurt 2025, Urdher nr.51,dt.10.2.2025, Vendim lirimi nr.69,dt.10.2.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 25,500 2025-03-04 2025-03-06 11210120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025,L.Pipa,listepagese dt 04.03.2025,ligj nr 169/2013 dt 11.07.2013,vendim nr.33 dt 24.01.2024,shkrese nr.781 dt 07.02.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2025-03-04 2025-03-06 11410120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025 E.Musabelliu,listepagese dt 04.03.2025,ligj nr. 169/2013 dt 11.07.2013,vendim nr.657 dt 23.10.2024
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 199,100 2025-03-04 2025-03-05 3210100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 3652 dt 29.7.2017 A Ndoj shk MF 11875/7  dt 21.2.2025
    Dega e Thesarit Tirane (3535) Najada Beqaraj Tirane 180,900 2025-03-04 2025-03-05 3310100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 1732 dt 26.04.2017 Z Mataj  shk MF 2513/1 dt 19 ft 11/2025 dt 4.2.2025
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-03-04 2025-03-05 3810670012025 Te tjera transferta tek individet 1067001-KMSHC-Bonus transporti Shkurt 2025 Urdher brend 22 dt 31.1.2025 Lisp