Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 44,178,061,821.00 49,132 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 Rreshen (2026) Banka OTP Albania Mirdite 145,048 2025-09-04 2025-09-08 100421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Paga FRAN CANGA KALIM NE LLOG PERMB DIONIS MEKSHAJ URDHER 450/H/REGJ NR 25 PROT 26.03.2025 LISTE PAGESE MUJORE BORDERO GUSHT 2025.
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 5,000 2025-09-04 2025-09-08 15510140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR  VENDIM NR 2434 DT 02.07.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-04 2025-09-08 33310260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag per ndihme (nderhyrje kirurgjikale) R.Koci,  urdh nr 438 dt 03.09.25,  listepag.
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 4,000 2025-09-04 2025-09-08 18210290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - rimbursim tel cel Korrik 2025, VKM nr 673/2020, urdher i brendshem nr 125 dt 04.09.2025, listepagesa
    Spitali Vlore (3737) BANKA CREDINS Vlore 101,150 2025-09-04 2025-09-08 57110130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM FOND I VECANTE URDHER NR 3705 DT 02.09.2025, ME BORDERO
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 107,169 2025-09-04 2025-09-08 18510140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 144,106 2025-09-04 2025-09-08 18410140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-03 2025-09-08 95421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension ZArben Koka per MZSH
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 61,850 2025-09-04 2025-09-08 18310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 103,280 2025-09-03 2025-09-08 95221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje Znj Lindita Golemi
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2025-09-04 2025-09-08 20610160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate nr 230 dt 01.07.2025 ne vazhd, liste pag tat mbajtur burim
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 7,206 2025-09-04 2025-09-08 59210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM SHP TELEFONIKE SIPAS BORDEROSE VKM 673 DT 2.9.2020 URDHER 482 DT 1.9.25
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-09-04 2025-09-08 25520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 10-1
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 12,100 2025-09-04 2025-09-08 59110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM SHP TELEFONIKE SIPAS BORDEROSE VKM 673 DT 2.9.2020 URDHER 482 DT 1.9.25
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 159,312 2025-09-04 2025-09-08 58410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM LIRIMI NGA PUNA PER USHTARAKE NE REZERVE   SIPAS BORDEROSE LIGJI 10142 DT 15.05.2009 URDHER 218 DT 6.8.25
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,490 2025-09-04 2025-09-08 28320330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 141 dt. 04.09.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-03 2025-09-08 95321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast dalje ne pension Z Bashkim Mema
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-09-04 2025-09-08 112121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESEM SIPAS LISTEPAGESES 20 FAMILJE, PERIUDHA GUSHT 2025,VKB 101DT 19.12.24, VKB VL MAX 89 DT 3.12.24,KONF 1061/1 DT 18.12.24,SHT FONDI NR 3822/2 DT 21.325,MIR 4474/2 DT 9.4.24
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 698,764 2025-09-04 2025-09-08 112221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE VENDIM NR 38 DT 29.5.25, 64 FAMILJE, VKB MIR VL MAX 89 DT 3.12.24, KONF 1061/1 DT 18.12.24, VENDIM 304 DT 18.7.25 SHKEPUTJE BONUSI QIRAJE 5 FAMILJE
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 300,000 2025-09-04 2025-09-08 29010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, te tjera transferta tek individet shpenzime sekrete, ur nr 530 dt. 02.09.2025, ANtonela Plumbini ID I25419086B, ceku nr 0001023 dt. 04.09.2025