Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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 Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,057,374 2025-05-23 2025-05-26 53421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI GEG DOD PERGEGA PROJEKT  PAGESE NR 1897 PROT DT 14.05.2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-05-23 2025-05-26 52221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI GJEVALIN PRENG LESI PROJEKT  PAGESE NR 1897 PROT DT 14.05.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 202,016 2025-05-22 2025-05-23 25121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) Banka OTP Albania Mat 44,700 2025-05-22 2025-05-23 25221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-05-22 2025-05-23 54521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DRILONA NDREC TIRTJA VKB NR 37 DT 26.04.2024 KONFIRMIM 375/6 DT 10.05.2025,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-05-22 2025-05-23 54321330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI VKB NR 48 DT 20.05.2020,KONFIRMIM 397/7 DT 02.06.2020,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-05-22 2025-05-23 54421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE VALBONA QEIM CUNI VKB NR 88 DT 31.10.2024,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,341,931 2025-05-22 2025-05-23 55221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI ANDREA NDUE PRECI PROJEKTI 1947 PROT DT 19.05.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2025-05-22 2025-05-23 55121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 985 DT 28.10.2025,KONFIRMIM NR 804/13 DT 11.11.2023 LISTE PAGESE MUAJ PRILL 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-05-22 2025-05-23 54621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE SILVANA PRENG NIKOLLI VKB NR 5 DT 24.01.2025,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-05-22 2025-05-23 54821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE LULJETA LEKE GJOKA VKB NR 26 DT 23.03.2025 LISTE PAGESE MUAJI MAJ 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 60,000 2025-05-22 2025-05-23 55021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 985 DT 28.10.2025,KONFIRMIM NR 804/13 DT 11.11.2023 LISTE PAGESE MUAJ PRILL 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-05-22 2025-05-23 54721330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NDUE NIKOLL PRENGA VKB NR25 DT 25.03.2025.LISTE PAGESE MAJ 2025.
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,570,535 2025-05-21 2025-05-23 48621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i rindert per banesa indiv Likujdim Granti DS5
    Bashkia Durres (0707) BANKA CREDINS Durres 1,371,583 2025-05-21 2025-05-23 48521070012025 Te tjera transferta tek individet 2107001/Granti i Rindertimit banesa indiv.nga termeti Likujdim Granti DS5
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-05-22 2025-05-23 32021190012025 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 24.09.2021 PER YLLI HABIBI
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 293,676 2025-05-22 2025-05-23 38021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 117,300 2025-05-22 2025-05-23 37521280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BUNUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 362,951 2025-05-22 2025-05-23 37621280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BUNUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,418,606 2025-05-21 2025-05-23 48421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti  i Rindertimit nper familjet e prekura nga termeti Likujdime Granti DS5