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 43,239,848,516.00 47,725 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 Shkoder (3333) BANKA E TIRANES Shkoder 115,762 2025-07-03 2025-07-04 87421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga qershor 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr584 dt02.07.25, listepag banka nr604 dt02.07.25 - 2 pn
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 91,375 2025-07-03 2025-07-04 14110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik shperblim dalje pensioni, urdher nr 1074/1 dt 25.6.2025 VKM nr 478 dt 16.6.2010 listepagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-07-03 2025-07-04 15110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike nderhyrje, urdher nr 1106/2 dt 1.7.2025 VKM nr 929 dt 17.11.2010 listepagese
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 104,800 2025-07-03 2025-07-04 8910121652025 Te tjera transferta tek individet 1012165 Shkolla Profesionale Elbasan dalje ne pension Listepagese e bankes dt.02.07.2025, Nr punonj. 89
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 41,375 2025-07-03 2025-07-04 34121670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar paga qershor 2025 , listepagesa bashkelidhur
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-07-03 2025-07-04 48321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Qershor 2025, Bordero  Paga Projekti Shushice Muaji Qershor 2025, Liste banke Qershor 2025 dt.02.07.2025
    Bashkia Tirana (3535) Trilussa Tirane 3,960 2025-07-01 2025-07-04 233621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Irena Voka Listepagese Qershor 2025 VKB vzhd 52 dt 30.05.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 268,933 2025-07-03 2025-07-04 21610160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve qershor 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-07-03 2025-07-04 48421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Qershor 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-07-01 2025-07-04 233021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Iris Lleshi Listepagese Qershor 2025 VKB vzhd 100 dt 8.10.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 78,144 2025-07-01 2025-07-03 56010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , qershor 2025 vkm 854 17.12.2004
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 310,134 2025-07-02 2025-07-03 24810170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620 Pagese paaftesia & dalje ne rezerve Urdher 848 dt 24.7.2024 Urdher 1670 dt 116.12.2024 Urdher 148 dt 12.2.2025 Urdher 2187/1 dt 6.5.2025 Urdher 2228/1 dt 6.5.2025 Lisp
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 289,152 2025-07-02 2025-07-03 26210170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004  list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,320,906 2025-07-02 2025-07-03 14410161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto qershor 2025 & page largesie, nr pun 265/245(40punonjes), liste pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 690,551 2025-07-02 2025-07-03 10010161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Qershor 2025, Listepages.
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-07-02 2025-07-03 38010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 336,563 2025-07-02 2025-07-03 11010160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese qershor 2025, permbledhese dt 02.07.25, listepagese banke dt. 02.07.2025 per 24 perf
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-07-02 2025-07-03 37910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-07-02 2025-07-03 38110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-07-02 2025-07-03 42321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa