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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  • 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 31,727,569,345.00 17,150 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 Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 60,000 2025-07-15 2025-07-16 85621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022,PROKURE E POSAQME NR 95 DT 28.10.2022,KONFIRMIM 804/13 DT 11.11.2022,LISTE PAGESE QERSHOR 2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 715,315 2025-07-15 2025-07-16 105921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi Korrik Bathore  V.K.B nr 4 dt 24.01..2025  listepagese
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 5,000 2025-07-15 2025-07-16 40321680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPENZIME PAGESE KOMPESIM TELEFONI MUAJI MAJ,QERSHOR 2025 SIPAS LISTPAGESES,URDHER TITULLARI NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 89,700 2025-07-15 2025-07-16 19610112672025 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM PER DALJE NE PENSION URDH NR 53 DT 07.07.2025 SHKRESE NR 3558/1 DT 07.07.2025 ,ME BORDERO
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 642,043 2025-07-15 2025-07-16 106021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi Korrik Paskuqan   V.K.B nr 4 dt 24.01..2025  listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 134,899 2025-07-15 2025-07-16 106221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi Korrik Bathore   V.K.B nr 28  dt 23.04..2025  listepagese
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 668,800 2025-07-10 2025-07-15 72721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,350,540 2025-07-10 2025-07-15 70121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 23,400 2025-07-10 2025-07-15 74521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,215,180 2025-07-10 2025-07-15 72921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 5,850 2025-07-10 2025-07-15 74821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,579,320 2025-07-10 2025-07-15 70021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa pe nxen e shkolles Hysen Cela Viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 70,200 2025-07-10 2025-07-15 74421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) BANKA E TIRANES Durres 471,160 2025-07-10 2025-07-15 73021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 5,850 2025-07-10 2025-07-15 74621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,721,080 2025-07-10 2025-07-15 72421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 65,880 2025-07-10 2025-07-15 72621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) Banka OTP Albania Durres 329,400 2025-07-10 2025-07-15 72821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 461,160 2025-07-10 2025-07-15 73221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 5,850 2025-07-10 2025-07-15 74921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela