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
    •
  • Supplier List
    •
  • 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 31,727,569,345.00 17,150 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 Kruje (0716) BANKA E TIRANES Kruje 1,942,558 2025-06-13 2025-06-16 48221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Besnik Daci vkb nr 75 dt.09.08.2022 kont nr. 490 dt.13.06.2024 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2025-06-13 2025-06-16 47721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Shaban Dejeli vkb nr 75 dt.09.08.2022 kont nr. 49 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-06-13 2025-06-16 47521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Sadri Zira  vkb nr 65 dt.10.10.2023 kont nr. 65 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-06-13 2025-06-16 85721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  maj 2025 shkres nr 4989/1 dt 11.06.2025 listepagese qershor  2025 relac dt 11.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,444,014 2025-06-13 2025-06-16 47321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Eduart Mera vkb nr 47 dt.23.09.2024 kont nr. 679 dt.23.09.2024 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,570,535 2025-06-13 2025-06-16 47821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Manuel Dervishi vkb nr 75 dt.09.08.2022 kont nr. 29 dt.10.01.2025 sipas listepag dt.12.06.2025
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) RAIFFEISEN BANK SH.A Tirane 96,220 2025-06-13 2025-06-16 13110061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025,lik shperblim dalje ne pension, urdher nr 23 dt 11.06.2025, listpag dt 11.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,341,931 2025-06-13 2025-06-16 47621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Xhavit Karaj vkb nr 75 dt.09.08.2022 kont nr. 50 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-06-13 2025-06-16 47421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Shpetim Daci  vkb nr 75 dt.16.01.2025 kont nr. 59 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,570,535 2025-06-13 2025-06-16 48021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Altin Rrushi vkb nr 75 dt.09.08.2022 kont nr. 140 dt.14.02.2025 sipas listepag dt.12.06.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,570,535 2025-06-13 2025-06-16 48121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Zenel Karaj vkb nr 75 dt.09.08.2022 kont nr. 51 dt.16.01.2025 sipas listepag dt.12.06.2025
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 1,120,000 2025-06-13 2025-06-16 85521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  maj 2025 shkres nr 4989/1 dt 11.06.2025 listepagese qershor  2025 relac dt 11.06.2025
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 1,000,000 2025-06-13 2025-06-16 85821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti  maj 2025 shkres nr 4989/1 dt 11.06.2025 listepagese qershor  2025 relac dt 11.06.2025
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 4,500,000 2025-06-13 2025-06-16 3232165002025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS3,fam prek nga termeti,urdher nr 20 dt 10.4.2025,VKB nr 42 dt 10.06.20,Konfirm prefekt nr 894/1 dt 12.06.2020,listepagese
    Zyra Arsimore Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 172,193 2025-06-13 2025-06-16 15710111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim dalje ne pension pleqerie,vendim titullari nr.3 dt.21.03.2025,LP banke nr.157 dt.12.06.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 24,650 2025-06-13 2025-06-16 58110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Dieta Urdher sherb dt 30.5.2025 & Kompensim tel Vkm 673 dt 2.9.2020 & Kompensim transporti Ligji 169 dt 7.11.2013 & Pagese takse pulle Memo 91 dt 20.5.2025 Urdh sek pergj 1 dt 9.6.2025 Lisp
    Zyra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 87,924 2025-06-13 2025-06-16 15410111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim dalje ne pension pleqerie,vendim titullari nr.3 dt.21.03.2025,LP banke nr.154 dt.12.06.2025
    Zyra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 119,250 2025-06-13 2025-06-16 15510111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim dalje ne pension pleqerie,vendim titullari nr.3 dt.21.03.2025,shperblim per raste fatkeqesie vendim nr.1 dt.24.02.2025,LP banke nr.155 dt.12.06.2025
    Zyra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 114,546 2025-06-13 2025-06-16 15610111172025 Te tjera transferta tek individet 1011117 Zyra Vendore Arsimore Pogradec likujdon shperblim dalje ne pension pleqerie,vendim titullari nr.3 dt.21.03.2025,LP banke nr.156 dt.12.06.2025
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 1,300 2025-06-12 2025-06-13 49010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag