Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 Durres (0707) PRO CREDIT BANK Durres 90,000 2025-10-08 2025-10-10 109521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per familjet e miratuara me vkb 48 dt 23.07.2025 Kesti II
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-10-09 2025-10-10 14510141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon page neto e te denuarave shtator 2025,VKM nr.602 dt.13.10.2021,urdher nr.450 dt.9.10.2025,listepagese 3311/2+ lp banke nr.9 dt.9.10.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,516 2025-10-09 2025-10-10 66410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM SIPAS BORDEROSE
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 150,000 2025-10-08 2025-10-10 109721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres subvension i qerase per familjet e miratuara me vkb 48 dt 23.07.2025 kesti III
    Bashkia Durres (0707) Banka e Pare e Investimeve Albania-First Investment Bank Albania Durres 295,000 2025-10-08 2025-10-10 109421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens qeraje per familjet e mirat me vkb 48 dt 23.07.2025 kesti III
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 570,000 2025-10-08 2025-10-10 109021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2025-10-09 2025-10-10 16921090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shperblim rast fatkeqesie, Urdher nr 777 dt 24.09.2025 nr.744 dt 06.10.2025, me permbledhese, Listepagese banke dt 06.10.2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-10-09 2025-10-10 16821090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shperblim dalje ne pension, Urdher nr 776 dt 24.09.2025 nr.743 dt 06.10.2025, me permbledhese, Listepagese banke dt 06.10.2025
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 864,697 2025-10-09 2025-10-10 30321240092025 Te tjera transferta tek individet 2124009 transferta e KF Naftetari tetor 2025 pagesa detyrime preventiv dt 02.10.2025 qendra ekon arsimit
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-09 2025-10-10 39410130482025 Te tjera transferta tek individet 1013048 ISHP 2025 ndihme per fatkeqesi  urdher nr 258 dt  25.09.2025 shkresa nr 1004  dt 25.09.2025    listepagese
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 122,412 2025-10-09 2025-10-10 21510110332025 Te tjera transferta tek individet 1011033, ZVAP Shkoder,shperblim pensioni e fatkeqsie, permbl bord 3507 dt 29.9.25, permbl banka 3508 dt 29.9.25, bordero bank 3508/2 dt 29.9.25, urdh pag 3509 dt 29.9.25, shk MAS 5653 dt 15.9.25
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 48,000 2025-10-09 2025-10-10 55821670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar paga shtator 2025, listepagesa bashkelidhur
    Bashkia Prenjas (0821) NELSA Librazhd 25,902 2025-10-09 2025-10-10 37421530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1247/2025, DT.17.09.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE
    Bashkia Divjake (0922) Banka OTP Albania Lushnje 109,749 2025-10-09 2025-10-10 78321470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Shtator 2025
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 141,938 2025-10-08 2025-10-09 15510140052025 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 21,000 2025-10-08 2025-10-09 55321420012025 Te tjera transferta tek individet bonus qeraje bashki tepelene
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-10-08 2025-10-09 20010890012025 Te tjera transferta tek individet KMDIM1089001 ,ndihme financiare  urdher 203 dt 6.10.2025 bordero 7.10.2025
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 10,441 2025-10-08 2025-10-09 15710140052025 Te tjera transferta tek individet SHPERBLIM I TE BURGOSURVE BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 24,137 2025-10-08 2025-10-09 15610140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 316,512 2025-10-08 2025-10-09 67521060012025 Te tjera transferta tek individet 2025 Bashkia Diber paga neto Shtator 2025 lista dhe bordoroja bashkengjitur