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 30,750,668,926.00 16,501 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 22,541 2025-02-17 2025-02-20 6710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 , lista pag.67, dt.17.02.2025,kthyer memo kredi
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2025-02-19 2025-02-20 11210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 171,800 2025-02-17 2025-02-20 6610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 , lista pag.66, dt.17.02.2025,kthyer memo kredi
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 3,460 2025-02-19 2025-02-20 10810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 89,250 2025-02-19 2025-02-20 6710110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE, UB NR 180 DT 29.10.2024, ME BORDERO
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,641 2025-02-19 2025-02-20 10910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 30,000 2025-02-19 2025-02-20 6810110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM FOND I VECANTE, UB NR 211 DT 25.11.2024, ME BORDERO
    Bashkia Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 60,000 2025-02-18 2025-02-19 5421340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim per raste fatkeqesie ,Urdher nr.54,55 date 06.02.2025,liste pagese bashkelidhur ne banke
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 50,000 2025-02-18 2025-02-19 1910111252025 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHPERBLIM FATKEQSI,URDHER 8 DT 18.2.2025,SHKRESE 792/1 DT 12.02.2025,KERKESE NR 4 DT 10.1.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 18.2.2025
    Dega e Thesarit Tirane (3535) ELITE BAILIFF'S OFFICE Tirane 777,487 2025-02-14 2025-02-18 1910100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 3371 dt 6.9.2017 D Kasaj shk MF 302/1 dt 3.2.2025
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 106,240 2025-02-17 2025-02-18 4810111232025 Te tjera transferta tek individet Zyra Arsimore Mirdite(1011123) SHPERBLIM DALJE NE PENSION PAL NIKOLLI
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 50,000 2025-02-17 2025-02-18 4910111232025 Te tjera transferta tek individet Zyra Arsimore Mirdite(1011123) SHPERBLIM SEMUNDJE E RENDE VALENTINA NIKOLLI
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 475,041 2025-02-13 2025-02-18 6810120012025 Te tjera transferta tek individet 1012001 MEKI,pagese kalimtare per punonjesit e larguar nga funksionet drejtuese A.Pernaska,listepagese dt 11.02.2025,urdher per pagese 1145 dt 24.12.2024,urdher lirimi 927 dt 6.11.2024,shkrese DAP 14030/1 dt 6.11.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 37,944 2025-02-14 2025-02-17 5221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES NDREC NDOJ URDHER NR 10 DT 08.01.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,325 2025-02-14 2025-02-17 4821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES RUTE PERVATHI URDHER NR 660 DT 13.12.2024
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 2,000 2025-02-13 2025-02-14 3520480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Shpenzime Kompensim telefoni, sipas VKM 673 ft.02.09.2020, Liste pagese e bankes 12.02.2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 68,000 2025-02-13 2025-02-14 11921290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.shperblim per dalje ne pension pleqerie te punonjesit sipas Urdherit nr.41,dt.27.01.2025, listepagesa Janar 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 230,297 2025-02-07 2025-02-14 6010100012025 Te tjera transferta tek individet 1010001 MF Pagese pas nderprerjes se funksionit te fundit.(V.Vjero)Liste pagese dt. 05.02.2025, urdher nr.190 prot.16404/3 dt.27.12.2024, vetedeklarim nr.2149 prot, dt.30.01.2025, Ligj Nr. 8097, date 21.03.1996.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-02-13 2025-02-14 2120251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagat janar 2025, lp 1 dt 12.2.2025, np=8
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 89,250 2025-02-12 2025-02-13 3121290112025 Te tjera transferta tek individet 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.334,dt.27.12.2024, listepageses bashkelidhur