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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  • 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 45,925,576,279.00 50,563 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 Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 192,356 2025-10-30 2025-11-05 447721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Tetor 2025 Listepagese Tetor 2025 VKB 100, 128, 2, 119, 37, 50, 61
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2025-11-04 2025-11-05 19910161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE TETOR 2025 SIPAS LISTEPAGESES, URDH.NR.1175 DT.04.11.2025,VENDIM 176 DT.20.03.2025
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 187,632 2025-11-04 2025-11-05 20810171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante KMS ,TETOR 2025 Nr i pun fakt 2, Lispdt
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 204,318 2025-11-04 2025-11-05 23810140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGA PER TE DENUARIT SIPAS LISTEPAGESES, URDHER.NR.943 DT.28.10.2025, V.K.M. NR.602 DT.13.10.2021
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 30,800 2025-11-04 2025-11-05 69510260012025 Te tjera transferta tek individet 1026001 MTM pagese KKTU ministri. Shkresa AZHT 762 dt 28.10.2025 dhe 763 dt 28.10.2025. Bordero mbajtur tatim burim dt 04.11.2025, listepagese dt 04.11.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,338,595 2025-11-04 2025-11-05 63710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 287,650 2025-10-30 2025-11-05 447821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Tetor 2025 Listepagese Tetor 2025 VKB vzhd 100 dt 8.10.2024 VKB 119 dt19.11.24 VKB vzhd 128 dt 3.12.24 VKB vzhd 2 dt 16.2.25 VKB vzhd 13 dt26.2.25 VKB vzhd 37 dt10.6.25 VKB 61 dt9.9.25
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 456,000 2025-11-04 2025-11-05 86021290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Tetor 2025
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 311,375 2025-11-04 2025-11-05 19110160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese tetor 2025, permbledhese dt 03.11.25, listepagese banke dt. 03.11.25 per 21 perf
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 72,590 2025-11-04 2025-11-05 44221300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension urdh.nr.163.dt.20.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 37,500 2025-11-04 2025-11-05 44421300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension urdh.nr.166.dt.27.10.2025,.liste-pagesa nëntor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Finiq (3704) Banka OTP Albania Delvine 56,960 2025-11-04 2025-11-05 61823260012025 Te tjera transferta tek individet Paga Tetor 2025 Bashkia Finiq
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 74,955 2025-11-04 2025-11-05 19810161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE TETOR 2025 SIPAS LISTEPAGESES, URDH.NR.1175 DT.04.11.2025,VENDIM 176 DT.20.03.2025
    Dega e Kujdesit Paresor Korce (1515) BANKA KOMBETARE TREGTARE Korçe 73,100 2025-11-04 2025-11-05 23310130092025 Te tjera transferta tek individet 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, TE TJERA TRANSFERTA TEK INDIVIDET PER DALJE NE PENSION,URDHER NR.73 DT.03.11.2025,SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 14,598 2025-11-04 2025-11-05 34510160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  pagese per bashkeshortet,reforme, kompensime, listepagesa mujore nr 12 dt 03.11.2025, listepagesa per banken nr 12/3 dt 03.11.2025 per 1 pn
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-11-04 2025-11-05 18910160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese tetor 2025, permbledhese dt 03.11.25, listepagese banke dt. 03.11.25 per 1 perf
    Spitali Vlore (3737) BANKA CREDINS Vlore 49,215 2025-11-04 2025-11-05 76710130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM FOND I VECANTE URDHER NR 4784 DT 04.11.2025, ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-11-04 2025-11-05 64110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.11.2025 list pag
    Drejtoria Arsimore qytetit Tirane (3535) DRITA ELEZI Tirane 4,656,351 2025-10-30 2025-11-05 30610110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, fat nr 4/2025 dt 29.09.2025, fat nr 3/2025 dt 26.09.2025, fat nr 2/2025 dt 26.09.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-11-04 2025-11-05 31520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate tetor,listepagese ,nr pun 10-10