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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  • 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 45,138,851,399.00 49,935 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
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,760 2025-10-01 2025-10-03 79910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , shtator 2025, vkm 854 17.12.2004
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 78,144 2025-10-01 2025-10-03 79810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , shtator 2025, vkm 854 17.12.2004
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 12,000 2025-09-30 2025-10-03 82721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,287,658 2025-10-02 2025-10-03 57410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/25, list pag
    Bashkia Belsh (0808) ZEKTHI BELSH Elbasan 117,700 2025-10-02 2025-10-03 35121520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Furnizim me gaz, Urdher titullari nr.409 dt 02.10.2025, fat nr.23/2025 dt 25.09.2025, fh nr.34 dt 25.09.2025, pv marrje ne dorezim 25.09.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-10-02 2025-10-03 83621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Shtator 2025, Bordero  Paga Projekti Shushice Muaji Shtator 2025, Liste banke Shtator 2025 dt.02.10.2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-10-02 2025-10-03 28420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 8-8
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 456,000 2025-10-02 2025-10-03 75621290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Shtator 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-10-02 2025-10-03 83521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Shtator 2025, Bordero  Paga Projekti Shushice Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 339,846 2025-10-01 2025-10-03 79610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , shtator 2025 vkm 854 17.12.2004
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 15,000 2025-09-30 2025-10-03 82621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-10-02 2025-10-03 82921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Qendra Multifunksionale ditore per te moshuar, Muaji Shtator 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Shtator 2025, Liste banke date .02.10.2025
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 615,339 2025-10-01 2025-10-02 30610171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar shtator 2025 Lisp 17 persona
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 20,503,706 2025-10-01 2025-10-02 33010160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,pagat muaji shtator  2025 listepagesa
    Bashkia Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 7,667 2025-10-01 2025-10-02 79021110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,273,513 2025-10-01 2025-10-02 43410160312025 Te tjera transferta tek individet PAGAT DREJT VEND E POLICISE LEZHE SIPAS LIST-PAGESES SHTATOR 2025,NR PUNONJ.36
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 1,445,269 2025-10-01 2025-10-02 19510171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante shtator 2025 Lisp 15 persona
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,000 2025-10-01 2025-10-02 78721110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 151,591 2025-10-01 2025-10-02 20310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGA PER TE DENUARIT PER MUAJIN GUSHT 205,SIPAS LISTEPAGESES, URDHER.NR.843 DT.29.09.2025, V.K.M. NR.602 DT.13.10.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-10-01 2025-10-02 47810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa