Treasury Transactions 2019-2025

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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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  • 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 45,138,851,399.00 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
    Akademia e Fiskultures (3535) Banka OTP Albania Tirane 50,000 2025-10-14 2025-10-15 40210110482025 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2025, lik ndihme ekon, vendim nr 186 dt 08.08.2025, listpag dt 10.10.2025
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-10-14 2025-10-15 22410140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik kompensim transporti, urdher nr 539/1 dt 27.3.2025 VKM nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2024 listepagese
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 113,492 2025-10-14 2025-10-15 40310110482025 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2025, lik shperblim dalje ne pension , list pag dt 10.10.2025, vendim nr 153 dt 08.07.2025,
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 48,131 2025-10-14 2025-10-15 1998212600102025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 2406/1 dt 26.05.2025 per Donika Tuci,Maj 2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 185,640 2025-10-14 2025-10-15 199721260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3371/1,3375/1 dhe 3389/1 dt 21.07.2025 per Anjeza Malaj,Dila Trokthi dhe Tone Tusha ,Korrik 2025.
    Bashkia Lac (2019) Banka OTP Albania Laç 79,900 2025-10-14 2025-10-15 199921260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3327/1 dt 18.07.2025 per Ded Gjonaj dhe 3372/1 dt 21.07.2025 per Veronika Prendushi,Korrik 2025.
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-14 2025-10-15 74910170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ndihme e menjehershme shkres 961 dt 30.9.2025 list pag
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 57,955 2025-10-14 2025-10-15 199521260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3369/1 dt 21.07.2025 per Fatmir Sulaj ,Korrik 2025.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 112,982 2025-10-14 2025-10-15 199621260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3370/1 dhe 3374/1 dt 21.07.2025 per Mexhit Halilaj dhe Lulzime Hyka ,Korrik 2025.
    Bashkia Prenjas (0821) NELSA Librazhd 68,742 2025-10-14 2025-10-15 39221530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1339/2025, DT.03.10.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-14 2025-10-15 75010170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ndihme e menjehershme shkres 961 dt 7.10.2025 list pag
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 4,686 2025-10-13 2025-10-14 63021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga sipas marr bashk 1221/1 dt 26.02.24, listepag mujore 570 dt 09.10.2025, listepag banke 582 dt 09.10.2025-1pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-10-13 2025-10-14 62121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga sipas marr bashk 1221/1 dt 26.02.24, listepag mujore 570 dt 09.10.2025, listepag banke 573 dt 09.10.2025-1pn
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 159,000 2025-10-13 2025-10-14 48810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME EKONOMIKE URDHER NR.1445 DT.30.06.2025 SIPAS LISTEPAGESES
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-10-10 2025-10-14 86121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Tetor 2025,Urdher nr.825 dt.08.10.2025, Permb Bonuse Strehimi Tetor 2025 dt.08.10.2025,Cek n.5002142239 dt.10.10.2025, AktMarv.n.3034,3035,3036,3037,3038 d.05.08.2014, 3058,3059 d.06.08.2014
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2025-10-10 2025-10-14 86221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Tetor 2025 , Urdher nr.825 dt.08.10.2025, Liste banke Bonuse Strehimi Tetor 2025 dt.08.10.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-10-13 2025-10-14 17610170852025 Te tjera transferta tek individet 1017085%reparti 6004,2025 ndihme financiare shkres 8.9.25 list pag
    Drejtoria e shendetit publik Mallakaster (0924) Banka OTP Albania Mallakaster 69,275 2025-10-13 2025-10-14 9210130362025 Te tjera transferta tek individet NJVKSH MALLAKASTER 1013036,Shperblim pas daljen ne pension,Urdher nr 7 dt 09.10.25,bordero,listepages banke
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 100,000 2025-10-13 2025-10-14 75626540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per znj.Fiknete Hajdini 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.
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2025-10-13 2025-10-14 67610170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 dieta shkres 6.10.2025 list pag