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 34,352,084,005.00 18,528 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 Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-10-03 2025-10-06 43221340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim per rast fatkeqesie per punonjesin Dashamir Bica,Urdher Nr.303 dt.10.09.2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2025-10-02 2025-10-03 73321290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shtator 2025
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-10-02 2025-10-03 99621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termet i dt26.11.2019 Liljana Rryci vkb nr75 dt09.08.2022 kont nr430 dt21.05.2024 shkr,pv dt02.09.2025 l.ndert nr266/1 dt04.07.2024 l.pag dt02.10.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,390 2025-10-02 2025-10-03 109710150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti Ligji 169/2013 dt 7.11.2015 Urdher sek pergj 1 dt 30.9.2025 Lisp
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-10-01 2025-10-03 79410170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 17,644 2025-10-02 2025-10-03 109610150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: RImbursim tel Vkm 673 dt 2.9.2020 Lisp
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-10-02 2025-10-03 63221250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga Muaji Shtator 2025 Borderoja Bashkengjitur
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-10-02 2025-10-03 124621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHTATOR 2025,NR I PUNONJESVE 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,650 2025-10-02 2025-10-03 109810150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti & Rimbursim tel Ligji 169/2013 dt 7.11.2015 VKM 673 dt 2.9.2025 Urdher sek pergj 1 dt 30.9.2025 Lisp
    Bashkia Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 613,190 2025-10-02 2025-10-03 122221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIME MZSH SIPAS URDH 519 DT 26.09.2025,SHPERB SHTATOR 2025,NR I PERFITUESVE 8
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,538,077 2025-10-02 2025-10-03 394221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social Pagat e muaijt Shtator 2025 Listepagesa dt 02.10.2025 Plan 2401 Fakt 21
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-10-01 2025-10-03 79510170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,638 2025-10-02 2025-10-03 20520420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji shtator  2025 bashkelidhur listepagesa
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-10-02 2025-10-03 20820420012025 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
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-10-02 2025-10-03 73421290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shtator 2025
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 269,012 2025-10-02 2025-10-03 20620420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji shtator 2025 punonjesit e miratuarne organike bashkelidhur listepagesa
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2025-10-02 2025-10-03 73521290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shtator 2025
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 50,000 2025-10-02 2025-10-03 28710111052025 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik ndihme ne rast semndje te rende, urdher nr.114 dt.17.09.2025, sipas listepageses
    Shkoll. Prof "Antoni Athanasi" Sarande (3731) RAIFFEISEN BANK SH.A Sarande 100,912 2025-10-01 2025-10-02 11810121642025 Te tjera transferta tek individet LIKUJDOJME SHPERBLIM PE DALJE NE PENSION SHTATOR  2025 NGA SHKOLLA EKONOMIKE SR
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-10-01 2025-10-02 17010670012025 Te tjera transferta tek individet 1067001-KMSHC-Kompensim transporti Shtator 2025 Urdher 22 dt 31.1.2025 Lisp