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
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  • Supplier 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 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 Fier (0909) BANKA E TIRANES Fier 3,068 2025-06-30 2025-07-01 50821110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-06-30 2025-07-01 51021110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-06-30 2025-07-01 50321110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-06-26 2025-07-01 228721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60% DS5 Listepagese per grant rindert VKB147 30.10.2020 VKB97 4.9.2020
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-06-30 2025-07-01 50421110012025 Te tjera transferta tek individet BONUS QERAJE QERSHOR 2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 17,525 2025-06-30 2025-07-01 49821110012025 Te tjera transferta tek individet BONUS QERAJE BASHKIA FIER
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2025-06-30 2025-07-01 30310290012025 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 Gjirokaster (1111) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Gjirokaster 43,200 2025-06-30 2025-07-01 44921150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Pagese permbarimore,fat nr 219 dt 25.06.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 155,283 2025-06-26 2025-07-01 227921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,488,000 2025-06-26 2025-07-01 228421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesimi funks rindertim LP Qershor 2025 VKB vzhd137 19.11.21,161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24, 101 8.10.24
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,625,507 2025-06-26 2025-07-01 228621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5Listepag grant rindert VKB 174, 24, 57, 97
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,358,183 2025-06-26 2025-07-01 228321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza Madhe Tiranes LP Qershor 2025 VKB vzhd37 19.4.23,66 13.6.23,95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24, 14 26.2.25
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 198,560 2025-06-30 2025-07-01 13310130132025 Te tjera transferta tek individet 1013013 NJvksh  shperblim dalje ne pension ub nr 587 dt 30.06.2025,bordero permbledhese nr 587/1 dt 30.06.2025,liste pagesa banke nr 587/2 dt 30.06.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 16,708 2025-06-26 2025-07-01 228221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Listepagesa Qershor 2025 VKB vzhd 13 dt 26.02.2025
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 54,000 2025-06-26 2025-06-30 37721070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM PENSIONI URDHER NR.124 DT.23.05.2025 SHKRESE TRANSF NR.96 DT.25.06.2025 SIPAS LISTEPAGESES
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 272,100 2025-06-27 2025-06-30 12710161082025 Te tjera transferta tek individet NDIHME FINANCIARE PER PUNONJESIT E POLICISE URDHER 112-b DT 09.06.2025, URDHER 116-b DT 12.06.2025, URDHER 119-b DT 25.06.2025 NGA POLICIA KUFITARE SR
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 86,320 2025-06-26 2025-06-30 37621070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM PENSIONI URDHER NR.123 DT.23.05.2025 SHKRESE TRANSF NR.97 DT.25.06.2025 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-27 2025-06-30 83021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 574 dt 25.06.25 - 4 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-06-27 2025-06-30 81121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 555/25.06.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-06-27 2025-06-30 81721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 561 dt 25.06.25 - 2 perf + kont respektive