Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 223,738 2025-10-08 2025-10-09 66110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHPERBLIM SIPAS BORDEROSE
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 96,000 2025-10-08 2025-10-09 17210161382025 Te tjera transferta tek individet 1016138 NSMV,Ndihme familjare e deshmorit Jonuz Hyka,Urdh nr 228 dt 03.10.2025,Urdh DPPSH nr 1440 dt 30.09.2025,Ligj nr 82/2024,Listepagese
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 132,415 2025-10-08 2025-10-09 195921260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Qendres Ditore te Moshuarve te miratuar ne organike.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,769 2025-10-08 2025-10-09 195821260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Shtator 2025 per punonjesit e Qendres Ditore te Moshuarve te miratuar ne organike.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 200,000 2025-10-08 2025-10-09 198621260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiareper familjet ne nevoje nga fondi rezerve per Agron Duka,Kastriot Gjoni,Gani Hidri Tetor 2025.VKB nr 33 dt 30.09.2025.
    Bashkia Prenjas (0821) NELSA Librazhd 171,234 2025-10-08 2025-10-09 37521530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1320/2025, DT.30.09.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2025-10-02 2025-10-09 391121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind qera per disa familje qe preken nga zbatim projekt Unaza e Madhe segment Komuna e Parisit Rr Kavajes VKM vzhd 44 30.1.2019 Lista emerore Vit 2025
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-10-07 2025-10-09 117410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehershme Elsonida Rama, Urdher ministri 595 dt3.10.25 listepagesa banke date 7.10.2025
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 67,235 2025-10-08 2025-10-09 40021300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension shtator 2025,urdher-kryetari nr.117.dt.19.09.2025.liste-pagesa tetor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 45,475 2025-10-08 2025-10-09 39921300012025 Te tjera transferta tek individet Bashkia M.Madhe shperblim dalje ne pension shtator 2025,u118.dt.23.09.2025.liste-pagesa tetor 2025, personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 38,080 2025-10-08 2025-10-09 107221310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Shperblim pas daljes ne pension,Urdher nr 285 dt 25.09.25,listepages banke
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-10-08 2025-10-09 82021110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 49,938 2025-10-07 2025-10-09 10721360232025 Te tjera transferta tek individet 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon shperblim pensioni, Listepagese nr.55 dt.06.10.2025, np=1
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-10-08 2025-10-09 81921110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2025-10-08 2025-10-09 59621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.307 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2025-10-08 2025-10-09 59821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.309 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-10-08 2025-10-09 59721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.308 dt.07.10.2025, NP=1
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 151,116 2025-10-08 2025-10-09 42721370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJERA TRANSFERTA TE INDIVID,UP 91 DT 09.04.2025,FT PER OF 673/5 DT 10.6.2025,KLS SISTEMI DT 12.6.2025,KONT 637/8 DT 16.6.2025,FAT 5 DT 18.9.2025,SITUAC DT 18.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,306 2025-10-02 2025-10-09 386521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i pare 60% DS5 Listepagesa Grantin e Rindertimit VKB 8 dt 13.2.2021
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 90,964 2025-10-08 2025-10-09 72121140012025 Te tjera transferta tek individet 2114001 Pagat sherbimi social,bordero shtator 2025,listepages banke