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 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
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-02-06 2025-02-11 03710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE, AUTORIZIM 6069/4 21.10.2019,AUTORIZIM 66884/1 01.11.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 70,986 2025-02-06 2025-02-10 5110051172025 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.51, dt.06.02.2025,kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,791 2025-02-06 2025-02-10 5010051172025 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.50, dt.06.02.2025,kthyer memo kredi
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 570,000 2025-02-07 2025-02-10 3921530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET  NE NEVOJE VKB NR 109 DT.26.12.2024 DHE KONFIRMIM PREFEKTURE NR.1409/1 DT.26.12.2024.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 42,500 2025-02-07 2025-02-10 3621290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.333,dt,27.12.2024, Vendimit nr.402,dt.27.12.2024 listepageses bashkelidhur
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 38,420 2025-02-07 2025-02-10 3721290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.332,dt,27.12.2024, Vendimit nr.401,dt.27.12.2024 listepageses bashkelidhur
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 43,993 2025-02-05 2025-02-07 8021290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit Kafe me gjysherit sipas listepageses Janar 2025
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-02-06 2025-02-07 2320420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-02-06 2025-02-07 5610020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,882 2025-02-06 2025-02-07 6010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 13,300 2025-02-06 2025-02-07 5910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-02-05 2025-02-07 5010100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime transporti Janar 2025 (A.Xhemali) Liste pagese dt 31.01.2025, permbledhese dt.31.01.2025, urdher nr.44 prot 4856 dt. 11.04.2024
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 12,920 2025-02-06 2025-02-07 5710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 234,412 2025-02-06 2025-02-07 1821550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj janar 2025 Punonjes projekti social sipas liste pagese dhe bordero banke janar 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 73,605 2025-02-06 2025-02-07 3621370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 SHPERBLIM ND FATKEQSIE DHE DALJE NE PENSION .URDHER  9 DT 13.01.2025 DHE 23 DT 22.01.2025 SIPAS PERMBLEDHESE DHE LISTPAGESE BANKE DT 5.2.2025
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 6,800 2025-02-06 2025-02-07 5810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2025-02-06 2025-02-07 5510020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-02-05 2025-02-06 2310670012025 Te tjera transferta tek individet 1067001-KMSHC-Kompensim transporti Ub 22 dt 31.1.2025 Lisp
    Bashkia Kukes (1818) UNION BANK SHA Kukes 46,246 2025-02-05 2025-02-06 5021250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Janar 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 72,029 2025-02-05 2025-02-06 4921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga muaji Janar 2025 borderoja bashkengjitur