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

  • 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 44,178,061,821.00 49,132 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 119,878 2025-09-03 2025-09-04 128221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga Gusht 25, listepag mujore nr836 dt02.09.25, listepag banka nr 855 dt02.09.25 - 2 pn
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 456,000 2025-09-03 2025-09-04 66921290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Gusht 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-09-03 2025-09-04 17510140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Gusht 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-09-03 2025-09-04 17610140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025, sipas listepageses Gusht 2025
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 257,829 2025-09-03 2025-09-04 22521010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 546 dt 17.07.2025, nr 552 dt 21.07.2025, nr 537 dt 09.07.2025, nr 531 dt 04.07.2025, nr 535 dt 09.07.2025, Mbajtur Tatim Burim , Listepagese
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-09-03 2025-09-04 51121400012025 Te tjera transferta tek individet 2140001 Shpenzime per raste fatkeqesish-listpagesa gusht-vkb nr.14 dt.17.02.2025-up nr.356 dt.02.09.2025 Bashkia polican
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2025-09-03 2025-09-04 16310140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.112/3 Dt.27.06.2024.Urdh.titullari Nr.1192 Prot.Dt.21.11.2024 sipas Bord.pagese Nr.8 Dt.03.09.2025.
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2025-09-03 2025-09-04 44421430012025 Te tjera transferta tek individet PAGA BASHKEFINANCIM BASHKI MEMALIAJ
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-09-03 2025-09-04 16010140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Gusht 2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr. i Pers.1.
    Burgu Burrel (0625) Banka OTP Albania Mat 125,569 2025-09-03 2025-09-04 16210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Gusht 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.644 Dt.08.05.2025.Bordero Pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.Pers.14.
    Nd-ja Komunale Banesa (0625) Banka OTP Albania Mat 46,750 2025-09-03 2025-09-04 25021320052025 Te tjera transferta tek individet Agjenc.Funks.Transf.Mat (2132005) Lik. Pagese shperblim per z.Adem Demleka si rezultat i daljes ne pension sipas Urdher titullarit per pagese Nr.40 Dt.29.08.2025.Bordero pagese Nr.3 Dt.01.09.2025.Liste - Pagese muaji Gusht 2025.
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-09-03 2025-09-04 15910140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Gusht 2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr. i Pers.1.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-03 2025-09-04 55610260012025 Te tjera transferta tek individet 1026001 MTM shperblim rast semundje. Urdher ministri 320 dt 28.08.2025, listepagese dt 03.09.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 97,750 2025-09-03 2025-09-04 16110161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE, MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.792 DT.04.08.2025,VENDIM 176 DT.20.03.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-09-03 2025-09-04 73621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Gusht 2025, Bordero  Paga Projekti Shushice Muaji Gusht 2025, Liste banke Gusht 2025 dt.02.09.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 770,044 2025-09-03 2025-09-04 16010161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.918 DT.02.09.2025,VENDIM 176 DT.20.03.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2025-09-03 2025-09-04 16210161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.918 DT.02.09.2025,VENDIM 176 DT.20.03.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-09-03 2025-09-04 25020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 10-10
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-09-03 2025-09-04 73521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Gusht 2025, Bordero  Paga Projekti Shushice Muaji Gusht 2025, Liste banke Paga Gusht 2025 dt.02.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-09-03 2025-09-04 51010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag