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.
    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 43,239,848,516.00 47,725 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 Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 23,404 2025-06-26 2025-07-01 228021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 52 dt 30.5.2024 VKB vzhd 2 dt 16.1.2025
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 144,898 2025-06-26 2025-07-01 227521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 87, 100, 128, 2, 119
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 350,000 2025-06-26 2025-07-01 225321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per rindert DS1-DS3 Listepagese per grant rindert Lista 65 VKB 122 dt 19.11.2024
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 353,532 2025-06-26 2025-07-01 227821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 30
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,063,504 2025-06-26 2025-07-01 227221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13, 30
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,289,471 2025-06-26 2025-07-01 227321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 1, 13, 30
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 388,560 2025-06-26 2025-07-01 227621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,720,756 2025-06-26 2025-07-01 228521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS4 Listepagese per grant rindert VKB175 21.12.2020 VKB 56 6.7.2022 VKB2 25.1.2023
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,996,152 2025-06-26 2025-07-01 227121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 87, 30
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-06-30 2025-07-01 49921110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-06-30 2025-07-01 50021110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 767 2025-06-30 2025-07-01 50721110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 4,381 2025-06-30 2025-07-01 49721110012025 Te tjera transferta tek individet BONUS QERAJE BASHKIA FIER
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-26 2025-07-01 228121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 128 dt 3.12.2024
    Bashkia Fier (0909) BANKA CREDINS Fier 10,000 2025-06-30 2025-07-01 50121110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 40,000 2025-06-30 2025-07-01 50221110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 1,488 2025-06-30 2025-07-01 50521110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,250 2025-06-30 2025-07-01 30210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhdim, listepagesa
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 5,953 2025-06-30 2025-07-01 50621110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-06-30 2025-07-01 50921110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER