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

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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 CREDINS Tirane 54,080 2025-11-04 2025-11-05 63210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, te tjera transf te individet vkm 9.7.2004 nr 451 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,801,935 2025-11-04 2025-11-05 33710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ushtarake te liruar Paga Tetor 2025 Ligji 10142 dt 15.5.2009 Lisp 58 persona
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-11-04 2025-11-05 78921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat tetor 2025  listepagesa
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,234,453 2025-10-30 2025-11-05 447621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 119, 128, 1, 13, 30, 37, 50, 61
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-11-04 2025-11-05 95521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Tetor 2025, Bordero  Paga Projekti Shushice Muaji Tetor 2025, Liste banke Tetor 2025 dt.03.11.2025
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,921,874 2025-11-04 2025-11-05 93310020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,722,210 2025-10-30 2025-11-05 448421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qira Unaz e Madhe Tirane LP Tetor 2025Vkbvzhd37 19.4.23VKBvzhd66 13.6.23VKBvzhd95dt15.9.23VKBvzhd115 dt15.11.2323VKBvazhd8dt31.1.24VKBvzhd127 22.12. 23VKB vzhd37 19.4vkb30 28.3.24vkb50 30.5.24vkb60 27.6.24
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 279,104 2025-10-30 2025-11-05 448021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB 119 dt19.11.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.1.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 3,800 2025-11-03 2025-11-05 68410260012025 Te tjera transferta tek individet 1026001 MTM rimbursim cel Gusht-Shtator 2025. Urdher 40 dt 27.01.2022, listepagese dt 03.11.2025
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-11-04 2025-11-05 29410170872025 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
    Qendra Rajonale e Inovacionit te Institutit Evropian te Teknologjise dhe Inovacionit per Lendet e Para (EIT Raw Materials Regional Inovation Center) (0808) BANKA CREDINS Elbasan 30,000 2025-11-04 2025-11-05 6310062032025 Te tjera transferta tek individet 1006203  Qendra Rajonale e Inovacionit  Inst. Evrop.TILP, Ndihme per fatkeqesi, Urdher titullari nr.87 dt 04.09.2025, listepagese banke
    Drejtoria Arsimore qytetit Tirane (3535) Shkelzen Baci (L82020005C) Tirane 9,740,075 2025-10-29 2025-11-05 30010110352025 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
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 789,160 2025-11-04 2025-11-05 63810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 1,019,579 2025-11-04 2025-11-05 20710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante TETOR  2025 Lisp 11 persona
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-11-04 2025-11-05 19010160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese tetor 2025, permbledhese dt 03.11.25, listepagese banke dt. 03.11.25 per 1 perf
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,089,000 2025-10-30 2025-11-05 448521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne funks te rindert LP Tetor 2025 VKB vzhd 3 dt 10.2.22 Vkb 30 6.4.22 vkb44 12.5.22 vkb 60 6.7.22 vkb 94 19.10.22 vkb 36 19.4.23 vkb 6 31.01.24 VKB 28 28.3.24 vkb 51 30.5.24 vkb 101 8.10.24 vzhd
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 574,074 2025-11-04 2025-11-05 31720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 8-8
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 10,330,138 2025-11-04 2025-11-05 92810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 1,832,188 2025-11-04 2025-11-05 20510171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante TETOR 2025 Lisp  21 kursante
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 246,400 2025-11-04 2025-11-05 39721520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje Shtator-Tetor 2025, VKB nr.03 dt 31.01.2025, Urdher titullari nr.220 dt 14.04.2025, shkrese nr.3780 dt 30.10.2025, listepagese banke