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 42,692,400,354.00 47,020 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
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,404 2025-05-29 2025-05-30 10410260602025 Te tjera transferta tek individet 1026060 Agj. Komb Mj. 2025 - lik rimbursim celular, urdher nr.67 dt 10.03.25, VKM nr.673 dt.02.09.2020, listpagese
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2025-05-29 2025-05-30 16610160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, NDIHME EKONOMIKE RAST FATKEQESIE bashkelidhur urdheeri nr 2038 dt 19.05.2025 listepagesa
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 95,100 2025-05-29 2025-05-30 14210160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Nd ekonomike liste pagesa maj 2025
    Fakulteti i Shkencave Mjekesore Teknike (3535) BANKA CREDINS Tirane 55,349 2025-05-29 2025-05-30 8410112022025 Te tjera transferta tek individet 1011202 FSHMT - Kthim tarife shkolle bachelor,ligj 80/2015,VKM 269 dt 29.3.2017,Urdh 28 dt 510/1 dt 27.5.25,pv 510dt 27.5.25,listpagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 48,694 2025-05-27 2025-05-30 183521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane Vore Kashar Maj 2025 VKB vzhd 3 dt 16.01.25 VKb vzhd 15 dt 26.02.25 LP Maj 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 42,500 2025-05-27 2025-05-30 34321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim dalje ne pension, Listepagesa per shperblim pension& Liste banke shperblim pension date 19.05.2025, Urdher nr.276 date 02.05.2025, Urdher nr.261 date 23.04.2025
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 2,251 2025-05-29 2025-05-30 4710150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Rimbursim tel Mandat arketimi 2703701 dt 25.5.2025 Lisp
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-05-27 2025-05-30 34221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2025-05-27 2025-05-30 34021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 22.05.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 39,740 2025-05-27 2025-05-30 34121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 15.05.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 484,463 2025-05-27 2025-05-30 33921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Prill 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Prill 2025, Liste banke Paga Prill 2025 dt.20.05.2025
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 30,000 2025-05-29 2025-05-30 45310020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike, shkresa 1640/1 dt 26.5.2025, list pag
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 12,500 2025-05-28 2025-05-29 37710111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM TARIFE SHKOLLE LIST PAGESE
    Agjencia e Puneve Publike dhe Mirembajtjes (2026) BANKA KOMBETARE TREGTARE Mirdite 39,100 2025-05-28 2025-05-29 5121330062025 Te tjera transferta tek individet APPM (2133006) SHPERBLIM DALJE NE PENSION FLORINDA PACUKU URDHER I BRENDSHEM NR 23 DT 21.05.2025,VKM NR 929DT 17.10.2010,LISTEPAGESE MAJ 2025.
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2025-05-28 2025-05-29 17110260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension Sh.Paja,  urdh lirimi nr 214 dt 14.05.25, urdh dalje pension nr 220 dt 20.05.25, listepag. mbajtur TB
    Universiteti Aleksander Moisiu (0707) Banka OTP Albania Durres 12,500 2025-05-28 2025-05-29 37910111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM TARIFE SHKOLLE LIST PAGESE
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 87,500 2025-05-28 2025-05-29 37810111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM TARIFE SHKOLLE LIST PAGESE
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 90,000 2025-05-28 2025-05-29 12310160522025 Te tjera transferta tek individet OPERACIONE POLICORE NGA KOMISARIATI SR
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 115,600 2025-05-28 2025-05-29 20010160092025 Te tjera transferta tek individet 1016009 Renea, ndihme familjes deshm I.B, urdher 79 dt 20.5.2025, list pag
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 116,300 2025-05-28 2025-05-29 19910160092025 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike A.M, urdher 80 dt 21.5.2025, list pag