Treasury Transactions 2019-2025

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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 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 Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 60,000 2025-06-26 2025-06-30 45121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 19.06.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-06-27 2025-06-30 81421410012025 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 558 dt 25.06.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,077 2025-06-27 2025-06-30 82621410012025 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 570 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-06-27 2025-06-30 82321410012025 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 567 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 63,516 2025-06-27 2025-06-30 81221410012025 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 556 dt 25.06.25 - 5 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-06-27 2025-06-30 82021410012025 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 5643 dt 25.06.25 - 6 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-06-27 2025-06-30 82421410012025 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 568 dt 25.06.25 - 2 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 113,433 2025-06-27 2025-06-30 81621410012025 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 560 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-06-27 2025-06-30 81521410012025 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 559 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 34,000 2025-06-26 2025-06-30 45321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shperblim dalje ne pension ,Listepagesa per shperblim dalje ne pension& leje forme shperblimi, Liste banke shperblim dalje ne pension date 24.06.2025 ,Urdher nr.387 date 11.06.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-06-27 2025-06-30 81321410012025 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 557 dt 25.06.25 - 10 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-06-27 2025-06-30 82521410012025 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 569 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,693 2025-06-27 2025-06-30 82121410012025 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 565 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-06-27 2025-06-30 82221410012025 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 566 dt 25.06.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-06-27 2025-06-30 81921410012025 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 563 dt 25.06.25 - 6 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-06-27 2025-06-30 82721410012025 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 571 dt 25.06.25 - 3 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 18,029 2025-06-27 2025-06-30 81821410012025 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 562 dt 25.06.25 - 2 perf + kont respektive
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-27 2025-06-30 16810111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Shperblim rast semundje dhe fatkeqesie,VKM 493  dt 6.7.2011,shkrese 755 dt 7.5.25,listpagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-26 2025-06-30 38410050012025 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehershme nderhyrje kirurgjikale, Urdher Nr. 595 dt 16.6.25, Listepagesa date 24.6.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 16,625 2025-06-27 2025-06-30 44921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.7/2025,8/2025,9/2025 dt.30.04.2025,proc.verb.marr.dor.dt.30.04.2025,fl.hyrje nr.21,22,23 dt.30.04.2025