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 42,138,578,959.00 46,302 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
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 90,304 2025-04-17 2025-04-22 5810111022025 Te tjera transferta tek individet 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shperblim  punonjesi  per raste dalje ne pension,Urdher Nr.20 Date.01.04.2025,Nr.Prot.302.Date.01.04.2025,liste pagese bashkelidhur ne banke ,Nr.i punonjesve 1
    Drejtoria Arsimore Diber (0606) Banka OTP Albania Diber 84,830 2025-04-18 2025-04-22 10210110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdher nr124 dt27.12.2024
    Bashkia Elbasan (0808) GERALD_GB Elbasan 33,360 2025-04-15 2025-04-22 21321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Shk Prof. "Ndre Mjeda" Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 130,130 2025-04-18 2025-04-22 1610121552025 Te tjera transferta tek individet 1012155, Shk prof Ndre Mjeda, ndihme per dalje ne pension, kerk 11 dt 16.01.25, shkr 2329/1 dt 08.04.25, listepag dt 15.04.25, listepagese banke dt 15.04.24-1perf
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 155,883 2025-04-15 2025-04-22 21221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 235,050 2025-04-18 2025-04-22 21110170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shp per dalje ne pension shkres 18.2.2025 list pag
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 175,730 2025-04-17 2025-04-18 7310160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare mars 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 48,694 2025-04-15 2025-04-18 108821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus thumane Vore Kashar Prill 2025 VKB vzhd 3 dt 16.1.25 VKB vzhd 15 dt 26.2.25 Listepag Prill 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 24,262,000 2025-04-16 2025-04-18 116221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Mars 2025 Vend vzhd 129 3.12.19 Sipas listepageses per muaj Shkurt 025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2025-04-17 2025-04-18 5110111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 28,228 2025-04-17 2025-04-18 7210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji mars 25, sipas permbledhese faturash mars 25
    Drejtoria Arsimore Diber (0606) Banka OTP Albania Diber 50,000 2025-04-17 2025-04-18 10510110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim rast semundje rende, urdher nr23 dt05.03.2025
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 100,000 2025-04-17 2025-04-18 10410110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim rast semundje e rende, urdher nr22 dt05.03.2025
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,578 2025-04-17 2025-04-18 11610160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE,TELEFON CEL. ,URDHER D.P.P SHTETIT NR.1610 DT 18.11.2014, NR.KL. 6.215570.26, FAT. NR.148838/2025 DT 31.12.2024, NR.703345/2025 DT 31.01.2025, NR.1605145/2025 DT 31.03.2025, URDHER TIT. NR.1136 DT 15.04.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,741,237 2025-04-15 2025-04-18 108921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti i pare 60% DS5 Listepagesa Prill 2025 VKB 8 dt 13.2.2021 VKB 57 dt 6.7.2022
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 181,662 2025-04-17 2025-04-18 10310110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdher nr24 dt12.03.2025
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 30,000 2025-04-17 2025-04-18 10610110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim rast fatkeqesie, urdher nr27 dt21.03.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 173,910 2025-04-17 2025-04-18 42121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 125 DT 10.04.2025.
    Bashkia Durres (0707) Banka OTP Albania Durres 340,000 2025-04-16 2025-04-18 38421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 42,500 2025-04-17 2025-04-18 27421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension urdher nr.72 dt.03.03.2025 listepagese 09.04.2025