Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-06-02 2025-06-03 39221290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Maj 2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-06-02 2025-06-03 34021250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji maj 2025 borderoja
    Agjencia Shqiptare e Zhvillimit te Investimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-30 2025-06-02 25210121062025 Te tjera transferta tek individet 1012106 - AIDA 2025 - kompesim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 79,500 2025-05-30 2025-06-02 16510110412025 Te tjera transferta tek individet 1011041 UBT 2025-Pagese kthim Tarife shkollimi per student 24-25 ligj 80/2015 VKM 29.3.2017,VKM 288 dt 21.5.2018urdh 61 dt 26.5.25,shkr 1279 dt 14.4.25,shkr 1279/1 dt 22.1.25,listpagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-05-30 2025-06-02 74521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds 40% shkresa nr 4537 dt 28.05.2025  relacion dt 28.05.2025 listepagese
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) RAIFFEISEN BANK SH.A Tirane 336,528 2025-05-30 2025-06-02 5210061582025 Te tjera transferta tek individet 1006158 R.I.Sh.Min 2025, Shperblim per dalje ne pension , urdh nr.275 dt 27.5.25 , vendimi nr.929 dt 17.11.2010 , listpag dt 29.5.25
    Bashkia Kamez (3535) BANKA CREDINS Tirane 784,000 2025-05-30 2025-06-02 74621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds 40% shkresa nr 4538 dt 28.05.2025  relacion dt 28.05.2025 listepagese
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 6,900 2025-05-28 2025-05-30 45010020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 10,472 2025-05-28 2025-05-30 44410020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,300 2025-05-28 2025-05-30 44510020012025 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 OTP Albania Tirane 3,400 2025-05-28 2025-05-30 44910020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Fermeri Viktori Burda Tirane 1,151,554 2025-05-29 2025-05-30 23810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE, Kont. Nr.104/1, dt.10.01.2025, AP Nr.104/14 dhe Nr.104/15, dt.29.05.2025 fat 2/2025 dt.17.01.25
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,000 2025-05-28 2025-05-30 44710020012025 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 30,172 2025-05-28 2025-05-30 44810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 764,000 2025-05-28 2025-05-29 723216600120025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022  listepagese maj 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-05-28 2025-05-29 32721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER SPIRO QOQI
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 3,000 2025-05-28 2025-05-29 44610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 84,000 2025-05-28 2025-05-29 724216600120025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022  listepagese maj 2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 81,000 2025-05-28 2025-05-29 725216600120025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022  listepagese maj 2025
    Zyra Arsimore Kurbin (2019) RAIFFEISEN BANK SH.A Laç 50,000 2025-05-27 2025-05-28 10710111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Ndihme financiare per semundje te rende.Shkrese e MAS nr 2731/1 dt 07.05.2025.Urdher nr 3 dt 11.04.2025.