Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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 45,138,851,399.00 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 206,193 2025-10-10 2025-10-13 199321260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3991/1,3992/1 4005/1 dt 01.09.2025 per Gjelina Preçi,Mara Nikolli,Nadire Haxhiu.Shtator 2025.
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 110,000 2025-10-10 2025-10-13 14510140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUAR SIPAS LISTEPAGESES
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 106,760 2025-10-09 2025-10-10 39310130482025 Te tjera transferta tek individet 1013048 ISHP 2025 shperblim dalje ne pension urdher nr 264 dt  26.09.2025 shkresa nr 1013  dt 26.09.2025  mbajtur tatim burim listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 10,230 2025-10-07 2025-10-10 63910260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Shtator 2025. Bordero dt 07.10.2025, listepagese dt 07.10.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2025-10-09 2025-10-10 19710910012025 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi transport funksionare ligji nr 10160dt 15.10.2009 listepagese dt 7.10.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 887,000 2025-10-08 2025-10-10 109621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per familjet e mirat me vkb 48 dt 23.07.2025 kesti i III
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-10-09 2025-10-10 16920150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL SHTATOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Bashkia Durres (0707) UNION BANK SHA Durres 410,000 2025-10-08 2025-10-10 109321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me vkb 48 dt 23.07.2025
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 93,000 2025-10-09 2025-10-10 30010160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE, NDIHME FINANCIARE FAMILJES SE ISH POLICIT TE VRARE, URDHER D.P.P.SH NR.1432 DT 30.09.2025, LISTE PAGESA BASHKENGJITUR
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 61,850 2025-10-09 2025-10-10 21210140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES, URDH.NR.864 DT.02.10.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,342,500 2025-10-08 2025-10-10 109121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 3,105,000 2025-10-08 2025-10-10 108821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 329,981 2025-10-09 2025-10-10 21410140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES, URDH.NR.864 DT.02.10.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 79,458 2025-10-09 2025-10-10 58321680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPERBLIM DALJE NE PENSION NGA FONDI I VECANTE  URDHER TITULLARI NR 532,541 DT 22,23.09.2025,SIPAS  LISTPAGESAVE
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 2,000 2025-10-09 2025-10-10 29910160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE,TELEFON CEL. ,URDHER D.P.P SHTETIT NR.1610 DT 18.11.2014, NR.KL. 6.215570.26, FAT. NR.4484482/2025 DT 30.09.2025, URDHER TIT. NR.3198 DT 07.10.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 750,000 2025-10-08 2025-10-10 108921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 4,666,308 2025-10-08 2025-10-10 109221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 265,781 2025-10-09 2025-10-10 21310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES, URDH.NR.864 DT.02.10.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 110,000 2025-10-09 2025-10-10 89121350012025 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
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,450,000 2025-10-08 2025-10-10 109821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025