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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  • 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 30,461,645,735.00 16,150 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 Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 48,000 2025-03-13 2025-03-17 9021530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET  NE NEVOJE VKB NR.10 DT.27.02.2025 DHE KONFIRMIM PREFEKTURE NR.302/1 DATE 06.03.2025.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-03-13 2025-03-17 34621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 169dt 23.12.2020 kont nr 67/1 dt 03.03.2025  listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,052,130 2025-03-11 2025-03-13 59821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bursat e nxenesve te shkollave te mesme te pergjithsh vit 2024-2025 sipas listepag Shkurt 2025 Lista nr1 vkb vzhd 132 dt 18.12.2024
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-03-11 2025-03-12 22121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHKURT 2025,NR PUNONJESVE 2
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 50,000 2025-03-11 2025-03-12 3710111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim per semundje, VKM nr.929 dt 17.11.2010, urdher nr.9 dt 24.01.2025, shkr MAS nr.792/1 dt 12.02.2025, listepagesa
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 60,000 2025-03-11 2025-03-12 4510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte ndihme ekonomike muaji Shkurt 2025,Urdher Nr.853.Date.12.02.2025 per Nezir Kasa dhe Urdher Nr.1074.Date.19.02.2025 per Kristo Hoxha,liste pagese bashkelidhur ne banke,Nr. punonjesve 2
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 103,118 2025-03-11 2025-03-12 4410140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page dalje ne pension muaji Shkurt 2025,Urdher Nr.1304/1.Date.04.03.2025 per Agron Eleze dhe Bajram Kruja per dalje ne pension pleqerie,permbledhese liste pagese bashkelidhur,Nr.punonjesve 2
    Prefektura e qarkut Diber (0606) BANKA CREDINS Diber 50,000 2025-03-11 2025-03-12 6110160602025 Te tjera transferta tek individet 2025, Prefektura Diber, 1016060, ndihme ne rast semundje, urdher nr05 dt20.01.2025
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 189,554 2025-03-11 2025-03-12 12610130822025 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim personeli dalje ne pension te plote pleqerie,urdher i brendshem nr.38 dt.12.02.2025,listepagese dt.11.03.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-03-11 2025-03-12 3210141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdonpage neto e te denuarave shkurt 2025,VKM nr.602 dt.13.10.2021,urdher nr.78 dt.06.03.2025,listepagese nr.2 dt.05.03.2025
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-03-11 2025-03-12 3610111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim per semundje, VKM nr.929 dt 17.11.2010, urdher nr.9 dt 24.01.2025, shkr MAS nr.792/1 dt 12.02.2025, listepagesa
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 364,986 2025-03-06 2025-03-11 3410140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page te denuar muaji Shkurt 2025,Ne baze te shkreses D.P.B.nr.7165 dt.13.06.2022 shkres se Min.Financave nr.11720/1 dt.22.06.2022,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-03-06 2025-03-11 3510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Shkurt 2025,Nr i punonjesve 3 ,Liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 222,686 2025-03-06 2025-03-11 3610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare per muajin Shkurt 2025 ,Peermbledhese liste pagese bashkelidhur ne banke,Nr.punonjesve 7
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,568,014 2025-03-10 2025-03-11 14521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER ELCA METHASANI
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-03-07 2025-03-10 19010020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2025-03-07 2025-03-10 18810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 22,919 2025-03-07 2025-03-10 18710020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 3,400 2025-03-07 2025-03-10 18910020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 18,570 2025-03-07 2025-03-10 18610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag