Treasury Transactions 2019-2025

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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 31,727,569,345.00 17,150 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
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-06-03 2025-06-04 9710141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-06-02 2025-06-04 41710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,859 2025-06-03 2025-06-04 55421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese e fuqizuese per familjet dhe femijet Maj 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,514 2025-06-02 2025-06-04 54521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga Neto per punonjesit te miratuar ne organike Maj 2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2025-06-03 2025-06-04 81521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025   bonus qeraje qershor 2025  vkb nr 107dt 17.08.2022  listepagese qershor 2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 9,000,000 2025-06-03 2025-06-04 75021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti 2025 vkb nr 53 dt 09.05.2022 shkrese nr 1205 dt 09.05.2025 listepagese shkurt 2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-06-03 2025-06-04 39921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Aldo Daci vkb nr.75 dt.09.08.2022 kont nr.456 dt.24.05.2024 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 894,621 2025-06-03 2025-06-04 40721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Bashkim Haka me prokure Egustian Haka  vkb nr43 dt.23.08.2024 kont nr.1032dt.09.09.2024 sipas listepages dt.30.05.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,007,023 2025-06-03 2025-06-04 38821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Beqir Mamaci vkb nr.43 dt.23.08.2024 kont nr.614 dt.09.09.2024sipas listepageses dt.02.06.2025
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 1,284,000 2025-06-03 2025-06-04 21221370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 Likujdim paga muaj maj 2025 sipas listpagese dhe bordero banke maj 2025 dt 03.06.2025,urdher 131 dt 16.05.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-06-03 2025-06-04 40621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Ali Tabaku vkb nr.62 dt.26.07.2021 kont nr.4735 dt.28.07.2022 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-06-03 2025-06-04 41321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Shkelqim Baruni vkb nr 62 dt.26.07.2021 kont nr.7641dt.15.09.2024 sipas listepag dt.26.05.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,057,375 2025-06-03 2025-06-04 41421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Asllan Xaka vkb nr 62 dt.26.07.2021 kont nr.46 dt.22.07.2024 sipas listepageses dt.26.05.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 2,057,375 2025-06-03 2025-06-04 40421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Bedri Cela vkb nr.75 dt.09.08.2022 kont nr.2518 dt.27.09.2023 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,341,931 2025-06-03 2025-06-04 41121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Agim Keqi vkb nr 62 dt.27.07.2021 kont nr.4667dt.26.07.2022 sipas listepages dt.26.05.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 191,793 2025-06-03 2025-06-04 10421550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj maj  2025 Punonjes projekti social sipas liste pagese dhe bordero banke maj 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024 bordoro banke 03.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,271,583 2025-06-03 2025-06-04 39421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Genc Vena vkb nr.32 dt.05.05.2023 kont nr.708 dt.13.07.2023 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 2,057,375 2025-06-03 2025-06-04 40321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Qemal Cenja vkb nr.75 dt.09.08.2022 kont nr.1469 dt.20.09.2023 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,480,925 2025-06-03 2025-06-04 39821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Skender Gjerani vkb nr.65 dt.10.10.2023 kont nr.846 dt.07.11.2024 sipas listepageses dt.02.06.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-06-03 2025-06-04 40821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Perfituesit te grantit te rindertimit te banesave individuale te demtuara nga termeti i dt 26.11.2019 Sanije Doku  vkb nr 62 dt.26.07.2021 kont nr.5356dt.27.08.2024 sipas listepages dt.26.05.2025