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 42,692,400,354.00 47,020 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 E TIRANES Tirane 382,496 2025-06-03 2025-06-04 199621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 30
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-06-03 2025-06-04 31121400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 576,406 2025-06-03 2025-06-04 15420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-06-03 2025-06-04 30221400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-06-03 2025-06-04 36221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Maj 2025, Bordero  Paga Projekti Shushice Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 777,926 2025-06-03 2025-06-04 9810161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME  MUAJI PRILL 2025 SIPAS LISTEPAGESES, URDH.NR.581 DT.03.06.2025,VENDIM 176 DT.20.03.2025
    Dega e Thesarit Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 911,184 2025-06-03 2025-06-04 5320251010029 Te tjera transferta tek individet 1010029, Dega e Thesarit Pogradec likujdon ekzekutim VGJ 1116 dt 20.6.2024 per Ilirjan Dangolli, vgj 1116 dt 20.6.2024, lp per banke 6 + urdher 11 dt 3.6.2025.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 532,780 2025-06-03 2025-06-04 36421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Maj 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Dega e Kujdesit Paresor Korce (1515) BANKA KOMBETARE TREGTARE Korçe 51,956 2025-06-03 2025-06-04 11310130092025 Te tjera transferta tek individet 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, TE TJERA TRANSFERTA TEK INDIVIDET PER DALJE NE PENSION,URDHER NR.31 DT.02.06.2025,SIPAS LISTPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,620 2025-06-03 2025-06-04 199421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 34,006 2025-06-03 2025-06-04 36521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 28.05.2025
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 199,730 2025-06-03 2025-06-04 20410170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620- Pagese paaftesie & dalje ne rezerve VKM 451 dt 9.7.2004 Urdher 848 dt 24.7.2024 Urdher 1670 dt 16.12.2024 dalje ne rezerve Urdher 2187/1 dt 6.5.2025 Lisp
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-06-03 2025-06-04 36321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Maj 2025, Bordero  Paga Projekti Shushice Muaji Maj 2025, Liste banke Maj 2025 dt.02.06.2025
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 26,769,387 2025-06-03 2025-06-04 24310160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb, Paga, transferte (ndihme eko, certifikate, perkujtimore), reforme maj 2025 sipas listëpagesës se bankes, Nr.punonj 308
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 113,270 2025-06-03 2025-06-04 10010161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE, MUAJI MAJ 2025 SIPAS LISTEPAGESES, URDH.NR.581 DT.03.06.2025,VENDIM 176 DT.20.03.2025
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-03 2025-06-04 199921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,519,150 2025-06-03 2025-06-04 199221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 1, 13, 30
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 47,940 2025-06-03 2025-06-04 6321360232025 Te tjera transferta tek individet 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon shperblim per pension pleqerie maj 2025,listepagese nr.31+bordero 31 dt.2.6.2025,urdher 263 dt 13.5.2025,NP=1
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2025-06-03 2025-06-04 36621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 28.05.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,386,788 2025-06-03 2025-06-04 199121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Listepagesa Maj 2025 VKB vzhd 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 dt3.12.24, 2 dt16.1.25, 13 dt26.2.25 VKB 30 dt2.5.25