Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 56,704 2025-08-26 2025-08-27 23421018162025 Te tjera transferta tek individet 2101816,Tir Parking-shperblim per dalje ne pension  urdher nr 96 dt 026.06.2024 listepagese
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 30,000 2025-08-26 2025-08-27 48521070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / SHPERBLIM DALJE NE PENSION MARSELA CEKREZI SIPAS LISTEPAGESES
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 183,181 2025-08-26 2025-08-27 16210140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.3446 dt.26.08.2025, per periudhen Korrik 2025 sipas listepageses
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 25,791 2025-08-26 2025-08-27 96421310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Shperblim pas daljes ne pension,Urdher nr 241 dt 05.08.25,listpagese, listepages banke dt 25.08.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Nensi Dragoti Mat 245,000 2025-08-26 2025-08-27 66526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese per menaxherin e projektit 'Me komunitetin per komunitetin'.Urdh.Tit.Nr.116 Dt.25.08.2025.Kontr.Nr.2940 Prot.Dt.01.11.2023.Fat.Tat.Nr.1/2024 Dt.31.10.2024.Marvesh.Bashkpu.Nr.2615 Prot.Dt.22.09.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) Oltjana Kaziaj Mat 70,000 2025-08-26 2025-08-27 66626540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese per financierin e projektit 'Me komunitetin per komunitetin'.Urdh.Tit.Nr.117 Dt.25.08.2025.Kontr.Nr.2941 Prot.Dt.01.11.2023.Fat.Tat.Nr.10/2024 Dt.31.10.2024.Marvesh.Bashkpu.Nr.2615 Prot.Dt.22.09.2023.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2025-08-26 2025-08-27 127521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindje posta Paskuqan permbl.bordero Gusht nr femijeve 100
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 110,415 2025-08-26 2025-08-27 48221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, urdher kry 481 dt 15.07.25, urdher kry 483 dt 15.07.25, urdh krye 485 dt 15.07.25, permbledhese nr 476 dt 18.08.25, listepagese 477 dt 18.08.25-3perf
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 93,500 2025-08-26 2025-08-27 42510160272025 Te tjera transferta tek individet 1016027 Drejtoria e Vendore e Policise Fier. Ndihme ekonomike sipas , UDVP nr.964 dt.04.08.2025 , Listepagese.
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 97,300 2025-08-26 2025-08-27 42410160272025 Te tjera transferta tek individet 1016027 Drejtoria e Vendore e Policise Fier. Ndihme ekonomike sipas , UDPPSH nr.979 dt.14.08.2025 , Listepagese.
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 226,500 2025-08-26 2025-08-27 42310160272025 Te tjera transferta tek individet 1016027 Drejtoria e Vendore e Policise Fier. Ndihme ekonomike sipas UDVP nr.925; dt.25.07.2025, UDPPSH nr.1157 dt.25.07.2025, UDPPSH nr.1156 dt.25.07.2025, UDVP nr.951 dt.01.08.2025, UDPPSH nr.1194 dt11.08.2025 , Listepagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 25,315 2025-08-26 2025-08-27 66421150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-08-26 2025-08-27 23321018162025 Te tjera transferta tek individet 2101816,Tir Parking-shperblim per fatkeqesi urdher nr 102 dt 07.07.2024 listepagese
    Bashkia Pustec (1515) BANKA CREDINS Korçe 104,626 2025-08-26 2025-08-27 20624990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, PAGESE KUJDESTARIE, KONTRATA DT 03.03.2025, URDHER TITULLARI NR.159 DT 25.08.2025, LISTE PAGESA BASHKENGJITUR
    Universiteti i Tiranes, fakulteti i Drejtesise (3535) BANKA CREDINS Tirane 40,000 2025-08-26 2025-08-27 15110111412025 Te tjera transferta tek individet 1011141 Fak Drejtesise 2025- Kthim tarife shkollimi,Kerk nr 525 dt 16.6.2025,Urdh nr 525/2 dt 25.8.2025,Listepagese
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 9,943 2025-08-25 2025-08-26 13110140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji korrik 2025 borderoja bashkengjitur
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 3,451 2025-08-25 2025-08-26 9010150032025 Te tjera transferta tek individet 1015003-Agjencia Kombetare e Diaspores-Rimbursim tel Urdher 169 dt 4.8.2025 Lisp
    Bashkia Finiq (3704) Banka OTP Albania Delvine 56,960 2025-08-25 2025-08-26 44123260012025 Te tjera transferta tek individet paga korrik 2025 Bashkia Finiq 2025
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 50,000 2025-08-22 2025-08-26 91321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres SHPERBLIM SEMUNDJE RENDE, LINDITA GOLEMI , URDHER NR. 241  DT. 20.08.2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-08-25 2025-08-26 14010161352025 Te tjera transferta tek individet 1016135 AAPSK, rimbursim telefoni, VKM 673 dt 02.09.2020, listepagese