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

  • 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
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 80,000 2025-10-09 2025-10-13 89321350012025 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINACIARE NXENESIT ME ARRITJE TE SHKELQYERA E VENDIM NR 85 DT 23.09.2025 URDHER NR 412 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 50,000 2025-10-10 2025-10-13 38821540012025 Te tjera transferta tek individet BASHKIA KELCYRE NDIHME E MENJEHERESHME URDHER NR 95 NR 2027 PROT DT 06.10.2025 VKM NR 493 DT 06.07.2011
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 40,000 2025-10-09 2025-10-13 89221350012025 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINACIARE FONDI REZERVE VENDIM NR 84 DT 23.09.2025 URDHER NR 413 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 258,596 2025-10-10 2025-10-13 29320480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut , Ndihme Ekonomike per perkujdesin social, Situacion shpenzimesh dt.01.10.2025 per muajin Shtator 2025, Permbledhese faturash Shtator 2025
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,091,990 2025-10-10 2025-10-13 27810110352025 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
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-10-10 2025-10-13 14610141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese per kompesim udhetimi shtator 2025,liste pagese nr.9+lp mujore 3323 dt.10.10.2025,urdher nr.42 dt.06.02.2025 + urdher 31 dt 29.1.2025.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-10-10 2025-10-13 14710141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare shtator 2025 urdher nr.51/1 dt.13.02.2025, listepagese nr.9+lp mujore 3322 dt.10.10.2025 np 1
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,880,324 2025-10-08 2025-10-13 402221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind DS4 Listepagesa per grantin e rindertimit VKB 2 dt 25.1.2023 VKB 48 dt 30.4.2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 96,220 2025-10-10 2025-10-13 50221380012025 Te tjera transferta tek individet SHPERBLIM DALJE NE PENSION URDHER KRYETARI NR 249 DT 29.08.2025 BASHKIA SARANDE
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-10-09 2025-10-13 408421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1 DS3 Listepagesa per grant rindertimi Lista 71 VKB 55 dt 6.7.2022
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 183,200 2025-10-10 2025-10-13 32410160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 12 dt. 09.10.25, listepagese banke nr 12/1 dt. 09.10.25 per 2 persona,  UDPSH nr 1438,1439 dt. 30.09.25
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,174,159 2025-10-10 2025-10-13 21610110332025 Te tjera transferta tek individet 1011033, ZVAP Shkoder,shperblim pensioni e fatkeqsie, permbl bord 3507 dt 29.9.25, permbl banka 3508 dt 29.9.25, bordero bank 3508/1 dt 29.9.25, urdh pag 3509 dt 29.9.25, shk MAS 5653 dt 15.9.25
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 222,178 2025-10-10 2025-10-13 56621420012025 Te tjera transferta tek individet ndihme ekonomike fondi i bashkise tepelene
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-10-08 2025-10-13 402421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt 4.9.2020 VKB 57 dt 6.7.2022
    Spitali Korce (1515) MEGAPHARMA Korçe 85,200 2025-10-10 2025-10-13 66410130192025 Te tjera transferta tek individet 1013019 SPITALI KORCE MEDIKAMENTE B3 U.P NR 2696 DT 10.06.2024, M.KUADER NR 2926/6 DT 19.07.2024,AUTOR.LIDHJE KONT NR 2696/7 DT 23.07.2024,KONT NR 1738 DT 27.08.2024 ,FAT NR.46009 DHE F.H NR.320 DT 12.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,235,200 2025-10-06 2025-10-13 398021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Bonus Shpronesimi funks rindert LP Shtator 2025 Vkb vzhd 137 19.11.21 161 26.11.21 3 10.2.22 30 6.4.22 44 12.5.22 60 6.7.22  94 19.10.22 36 19.4.23 6 31.1.24 28 28.3.24 51 30.5.24 101 8.10.24
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 412,270 2025-10-10 2025-10-13 28010110352025 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
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 30,000 2025-10-10 2025-10-13 16910290252025 Te tjera transferta tek individet 1029025- Gjykata Kukes pagese  per fatkeqesi fondi vecnate urdher n r 249 dt 28.07.2025 Borderoja
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 395,526 2025-10-10 2025-10-13 63310171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension Ub 1088 dt 29.8.2025 Ub 298/1 dt 1.3.2024 Ub 602 dt 31.5.2024 Lisp
    Bashkia Lac (2019) Banka OTP Albania Laç 39,950 2025-10-10 2025-10-13 199421260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3990/1, dt 01.09.2025 per Frrok Syziu.Shtator 2025.