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 46,390,635,590.00 51,121 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 Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 178,714 2025-12-11 2025-12-15 74721670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar pagesa tek individet  nentor 2025  listepagesa
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 40,000 2025-12-12 2025-12-15 25110890012025 Te tjera transferta tek individet KMDIM1089001 bonus transporti Nentor-Dhjetor 2025 ligj nr 10160 dt 15.10.2009, urdh nr 227 dt 31.12.2025, listepagese.
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-12-12 2025-12-15 91810170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 nd e menjehrshme shkres 1242 dt 5.12.2025 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-12-12 2025-12-15 91910170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 nd e menjehrshme shkres 1243 dt 5.12.2025 list pag
    Bashkia Durres (0707) BANKA E TIRANES Durres 70,000 2025-12-09 2025-12-12 135621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 88,910 2025-12-11 2025-12-12 10621110272025 Te tjera transferta tek individet 2111027 Ndermarja e Higjenes dhe Mirmb pagese  per  dalje  ne  pension  urdh.listepagesa  listepagesa
    Bashkia Fier (0909) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 937,990 2025-12-11 2025-12-12 98521110012025 Te tjera transferta tek individet Ekzekutim vendimi gjyqesor Bashkia Fier  urdher titullari 540 dt 27/11/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,359,151 2025-12-04 2025-12-12 487921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti dyte 40% DS4 Listepagesa per Grantin e rindertimit VKB 2 dt 25.1.2023 VKB 48 dt 30.4.2024
    Bashkia Durres (0707) UNION BANK SHA Durres 60,000 2025-12-09 2025-12-12 135021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 9,764 2025-12-11 2025-12-12 76021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje 01-29  tetor 2025,VKB nr.28 dt.27.03.2025,urdher kryetari nr.596 dt.10.11.2025,LP banke nr.360 dt.05.12.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 615,000 2025-12-09 2025-12-12 135521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA CREDINS Durres 140,000 2025-12-09 2025-12-12 134521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 4,731,426 2025-12-09 2025-12-12 136121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr 2531(80-2025-2550) dt 27.06.2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 120,000 2025-12-09 2025-12-12 134921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 130,318 2025-12-09 2025-12-12 136421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrime Financiar per vendime PAK vendim gjygjesor nr3307(80-2024-3385) dt 30.09.2024kreditor Magde Haxhiu
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 32,500 2025-12-11 2025-12-12 123010111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR KTHIM TARIFE SHKOLLIMI LIST PAGESE
    Bashkia Durres (0707) Banka OTP Albania Durres 180,000 2025-12-09 2025-12-12 134621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 50,000 2025-12-11 2025-12-12 22421070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME E MENJEHERSHME SIPAS LISTEPAGESES
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 140,000 2025-12-09 2025-12-12 135421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxen qe marin shperblim per vitin shkollor 2024-2025 te shkollave te mesme
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 570,000 2025-12-09 2025-12-12 134421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim i nxenesve ekselent per rezultate te shkelqyera dhe fitues olimpiadash per vitin 2024-2025