Treasury Transactions 2019-2025

Treasury Branch:

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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 44,178,061,821.00 49,132 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 Peshkopi (0606) BANKA CREDINS Diber 102,000 2025-08-27 2025-08-28 61021060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per rezultate te mira urdher dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 40,800 2025-08-27 2025-08-28 61321060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dallje ne pension urdher dhe lista bashkengjitur
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,045 2025-08-27 2025-08-28 25510630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, VKM 855 dt 4.11.2020,liste pagese
    Bashkia Peshkopi (0606) BANKA KOMBETARE TREGTARE Diber 56,109 2025-08-27 2025-08-28 61121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme urdher dhe lista bashkengjitur
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 99,875 2025-08-27 2025-08-28 61221060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dallje ne pension urdher dhe lista bashkengjitur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 4,000 2025-08-25 2025-08-28 52910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik 2025. Urdher Ministri nr 40 dt 27.01.2022 bashkelidh USH 528. Listepagese dt 25.08.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 56,425 2025-08-27 2025-08-28 60921060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje te zakonshme,urdher dhe lista bashkengjitur
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-08-27 2025-08-28 16010121012025 Te tjera transferta tek individet 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - ndihme financiare, urdh nr 153 dt 21.08.2025, listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 365,247 2025-08-27 2025-08-28 32710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/NDIHME EKONOMIKE URDHER NR.1187/6 DT 03.03.2025 SIPAS LISTEPAGESES
    Drejtoria Rajonale AKU Shkoder (3333) BANKA CREDINS Shkoder 49,895 2025-08-27 2025-08-28 8410051282025 Te tjera transferta tek individet 1005128, AKU Shkoder, pagese nga fondi i vecante per dalje ne pension, shkrese MBZHR 4607/1 dt 17.07.25, Urdher 23 dt 26.08.25, listepagese 2511/1 dt 26.08.25, listepagese banke 2511/2 dt 26.08.25-1 punonjes
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 14,680 2025-08-25 2025-08-28 53110260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik 2025. Urdher Ministri nr 40 dt 27.01.2022 bashkelidh USH 528. Listepagese dt 25.08.2025
    Qendra Ekonomike e Arsimit (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2025-08-27 2025-08-28 49021070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / SHPERBLIM DALJE NE PENSION ELVIRA BALLANCA URDHER NR.243 DT.20.08.2025 SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 6,980 2025-08-25 2025-08-28 52810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Qershor 2025. Urdher Ministri nr 40 dt 27.01.2022. Listepagese dt 25.08.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 8,731 2025-08-27 2025-08-28 25410630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, VKM 855 dt 4.11.2020,liste pagese
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) BANKA CREDINS Tirane 30,000 2025-08-27 2025-08-28 15910121012025 Te tjera transferta tek individet 1012101 - Instituti Kombetar i trashegimise Kulturore 2025 - ndihme financiare, urdh nr 154 dt 21.08.2025, listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 758 2025-08-27 2025-08-28 25610630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, VKM 855 dt 4.11.2020,liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,774 2025-08-27 2025-08-28 25710630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, VKM 855 dt 4.11.2020,liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,134 2025-08-27 2025-08-28 25310630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, VKM 855 dt 4.11.2020,liste pagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,898 2025-08-25 2025-08-28 53010260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Korrik 2025. Urdher Ministri nr 40 dt 27.01.2022 bashkelidh USH 528. Listepagese dt 25.08.2025
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,000,500 2025-08-27 2025-08-28 31510160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  Pagese transf shpz sekrete, KB, Udhezim Min P.Brend 1481 dt 27.9.2007, urdher brend 46 dt 22.8.2025, urdher brend 47 dt 22.8.2025