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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  • 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 44,560,251,408.00 49,484 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 Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,320 2025-09-11 2025-09-16 28910160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 09.09.2025, listepagese dt 11.09.2025
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 21,400 2025-09-11 2025-09-16 28810160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 09.09.2025, listepagese dt 11.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 894,621 2025-09-10 2025-09-16 360921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kest i dyte 40% DS5 LP per grantin e rindertimit VKB 174 dt 21.12.20
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 68,777 2025-09-15 2025-09-16 24421010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Raste Semundje, Leje te Pamarra, Urdher nr 570 dt 01.08.2025, nr 620 dt 11.08.2025, Mbajtur Tatim Burim , Listepagese
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-09-15 2025-09-16 12121520032025 Te tjera transferta tek individet 2152003 Agjensia e Funks.të Patransferueshme Belsh, Shpenzime transporti per femijet me aftesi te kufizuara, Urdher titullari nr.122 dt 19.02.2025, VKB nr.65 dt 27.12.2024, listepagese banke
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 88,842 2025-09-15 2025-09-16 19221010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Shperblim Pensioni, Nr Urdher nr 332 dt 08.08.2025,  Listepagese
    Nd-ja Tregut Lire (3535) Banka OTP Albania Tirane 50,000 2025-09-15 2025-09-16 19921010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Shperblim Semundje, Urdher nr 333 dt 08.08.2025, Listepagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-09-15 2025-09-16 48410120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet - ndihme finnaciare, urdh nr 165 dt 09.09.2025, listepagese
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 195,372 2025-09-10 2025-09-16 360421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% per disa familje qe preken nga zb i proj Unaza e madhe Seg K.Parisit-Rr.Kavajes VKM ne vzhd 44 dt 30.01.19 Li emerore viti 2025
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 601 2025-09-12 2025-09-15 21110260602025 Te tjera transferta tek individet 1026060 Agj. Komb Mj. 2025 - lik rimbursim celular, urdher nr.67 dt 10.03.25, VKM nr.673 dt.02.09.2020, listpagese
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) RAIFFEISEN BANK SH.A Tirane 129,100 2025-09-12 2025-09-15 11310171312025 Te tjera transferta tek individet 1017131-Reparti ushtarak 6604-Ndihme financiare Urdher 592 dt 25.8.2025 Urdher 564/1 dt 25.8.2025 Lisp
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 77,659 2025-09-12 2025-09-15 43821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje banese urdher  nr.197 dt10.09.2025 vendim nr.9 dt28.01.2025 konfirmim  nr188/1dt12.02.2025 permbledhse
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 48,561 2025-09-12 2025-09-15 43721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shpenzime qeraje baneseurdher nr196 dt10.09.2025 vendim nr16 dt27.02.2025 konfirmimnr.324/1 dt06.03.2025 vendim nr23dt28.03.2025konfirmim481/1dt04.06.2025permbledhse
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 54,400 2025-09-12 2025-09-15 17721110062025 Te tjera transferta tek individet PAGES PER DALJKE NE PENSION NDERMARJA E SHERBIMEVE PUBLIKE B. FIER
    Bashkia Prenjas (0821) NELSA Librazhd 34,320 2025-09-12 2025-09-15 34221530012025 Te tjera transferta tek individet BASHKIA PRRENJAS, LIK.FAT.NR.1200/2025, DT.08.09.2025 KONTRATA NR.1056 PROT.DATE 22.05.2025 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE.
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-09-11 2025-09-15 49521420012025 Te tjera transferta tek individet PROJEKTI" GJITHMONE BASHKE"; BASHKI TEPELENE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 4,380 2025-09-11 2025-09-15 57910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,680 2025-09-11 2025-09-15 58010260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Gusht 2025. Urdher 40 dt 27.01.2025, listepagese dt 11.09.2025
    Bashkia Sarande (3731) BANKA AMERIKANE E INVESTIMEVE SHA Sarande 34,000 2025-09-11 2025-09-12 43421380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 159,415 2025-09-09 2025-09-12 26921240092025 Te tjera transferta tek individet 2124009 transferte klubit naftetari detyrime furnitorve, preventiv dt 09.09.2025 qendra ekon arsimit