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

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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

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    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
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 15,500 2025-10-10 2025-10-14 20110770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025 listepagese
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 50,000 2025-10-13 2025-10-14 75526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per znj.Klodiana Picaku 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.
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 74,000 2025-10-13 2025-10-14 60621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qera 9.25,VKB nr.114dt.11.10.24F.Muca+nr.127B.turtulla+128E.alla+129R.bufidt.27.11.24+nr.48T.celadt.29.5.25+nr.5E.bacidt.27.1.25+147Xh Driza dt.27.12.24,urdhkryenr.545dt.9.10.25,LPnr.313dt.10.10.25
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 23,600 2025-10-13 2025-10-14 60221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje gusht-shtator 2025,VKB nr.66 dt.28.7.25 Ilir isallari-mirela basholli,VKB nr.28 dt.27.3.25 Dtiola Kumria,urdher kryetari nr.545 dt.09.10.2025,LP banke nr.310 dt.10.10.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 8,667 2025-10-13 2025-10-14 60521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje shtator 2025,VKB nr.106 dt.26.9.24 Petrirt Dulellari-LAvderim Qose,urdher kryetari nr.545 dt.09.10.2025,LP banke nr.313 dt.10.10.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-10-13 2025-10-14 60421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje shtator 2025,VKB nr.39 dt.29.4.25 Agron Cela ,urdher kryetari nr.545 dt.09.10.2025,LP banke nr.312 dt.10.10.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-10-13 2025-10-14 60321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje shtator 2025,VKB nr.6 dt.27.1.25 Fatmir Oshafi ,urdher kryetari nr.545 dt.09.10.2025,LP banke nr.311 dt.10.10.2025
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 90,304 2025-10-13 2025-10-14 27010110022025 Te tjera transferta tek individet 1011002 Zyra arsimore Berat shperblim pensioni bashkelidhur urdher nr 105 dt 21.07.2025 listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 1,800 2025-10-13 2025-10-14 70510170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 sherbime shkres 6.10.2025 list pag
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 86,500 2025-10-13 2025-10-14 8410130042025 Te tjera transferta tek individet 2025 NJVKSH Diber shperblim per dalje ne pension Shtator 2025,urdh. nr,98 dt. 01.10.2025 shkr. nr.917, dt.01.10.2025 bordoroja bashkengjitur
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 75,140 2025-10-13 2025-10-14 26124990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHPERBLIM DALJE NE PENSION, SIPAS LISTE PAGESES, URDHER NR.199 DT 09.10.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-10-13 2025-10-14 62421570012025 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 576 dt 09.10.2025-2pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 54,922 2025-10-13 2025-10-14 63121570012025 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 583 dt 09.10.2025-1pn
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,351,258 2025-10-02 2025-10-13 391221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaza e Madhe e Tiranes Shtator 2025 Listepagese Shtator 2025 VKB vzhd 37, 66, 95, 115, 8, 127, 37, 30, 50, 60, 89, 102
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,552,322 2025-10-10 2025-10-13 27710110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension nderh kirurgjikale fatkeqesi, VKM nr 929 dt 17.11.2010, shkresa nr 6856 dt 29.07.2025, shkresa nr 5653 dt 15.09.2025, listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 371,830 2025-10-10 2025-10-13 27910110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension nderh kirurgjikale fatkeqesi, VKM nr 929 dt 17.11.2010, shkresa nr 6856 dt 29.07.2025, shkresa nr 5653 dt 15.09.2025, listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-09 2025-10-13 64010260012025 Te tjera transferta tek individet 1026001 MTM shperblim rast semundje. Urdher ministri 3 dt 30.09.2025, bordero dt 09.10.2025, listepagese dt 09.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 144,020 2025-10-10 2025-10-13 66510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK NDIHMA EK ligji 10142 USHTARAK NE LIRIM SIPAS BORDEROSE
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 188,840 2025-10-09 2025-10-13 110721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Znj.Dhurata Gjoka
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2025-10-10 2025-10-13 49721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik te tjera transferta te individet urdher nr.220 dt10.10.2025 permbledhse