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 43,239,848,516.00 47,725 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 Erseke (1514) REFIE LIFO Kolonje 36,625 2025-07-17 2025-07-18 53621200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,up nr.1 dt.21.02.2025,lik.pjesor fat.nr.20/2025,21/2025,22/2025 dt.30.06.2025,fl hyrje nr.36,37,38 dt.30.06.2025,proc.verb.marr.dor. dt.30.06.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,434,000 2025-07-09 2025-07-18 255621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Qershor 2025 Vnd vzhd 129dt03.12.19 Sipas LP per muajin Qershor 2025
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 3,320 2025-07-17 2025-07-18 13010310012025 Te tjera transferta tek individet 1031001 Agjencia Telegrafike Shqiptare 2025,Rimbursim telefoni,VKM nr 673 dt 02.09.2020,FAT nr 1007642 dt 14.07.2025,Urdh pag nr 333 dt 14.07.2025,Listepagese
    Bashkia Pustec (1515) Korca Institute for Development of children(KIDC) Korçe 170,032 2025-07-17 2025-07-18 17224990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHERBIME SOCIALE DHE KUJDESI PER PERSONA ME AFTESI TE KUFIZUARA, KONTRATE SHERBIMI DT 13.02.2025, RAPORT PSIKOLOGJIK I DETAJUAR, FATURA NR.3/2025 DT 02.07.2025
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 19,593 2025-07-17 2025-07-18 48821060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim punonjesish per rezultate te mira ne pune urdher nr 290 dt 14.07.2025 listepagesa bashkengjitur
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 81,600 2025-07-17 2025-07-18 46710130192025 Te tjera transferta tek individet 1013019 SPITALI KORCE SHPERBLIM DALJE PENSION NGA FONDI I VECANTE URDHER TITULLARI NR 21 DT 07.05.2025 SIPAS LISTPAGESES
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 88,760 2025-07-17 2025-07-18 11110060792025 Te tjera transferta tek individet 1006079 Drej.Raj.Rr.Tirane 2025, lik shperblim rast fatkeqesie, urdher tit nr 17 dt 14.07.2025, listpag dt 14.07.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 209,695 2025-07-17 2025-07-18 48621060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per rezultate te mira ne pune urdherat dhe listepagesa bashkengjitur
    Bashkia Pustec (1515) Korca Institute for Development of children(KIDC) Korçe 170,032 2025-07-17 2025-07-18 17124990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHERBIME SOCIALE DHE KUJDESI PER PERSONA ME AFTESI TE KUFIZUARA, KONTRATE SHERBIMI DT 13.02.2025, RAPORT PSIKOLOGJIK I DETAJUAR, FATURA NR.2/2025 DT 03.06.2025
    Avokati i popullit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,726 2025-07-17 2025-07-18 22610660012025 Te tjera transferta tek individet 1066001,Av Pupullit-Komepsim telefoni ,Urdh nr 03 dt 06.01.2025,VKM nr 673 dt 02.09.2020,Listepagese
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 202,045 2025-07-17 2025-07-18 9810140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pagese te tjera transferta tek individet muaji Qershor 2025 u.pagese nr5468 dt13.05.2024 vkm nr602 dt 13.10.2022 shkrese nr 3685/1 dt 01.07.2022 shkrese nr 11720/1 dt22.06.2022 listpag dt 16.07.2025
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 29,987 2025-07-17 2025-07-18 9710140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga kalimtare e Policise burgjeve Qershor 2025 Liste pagese dt 16.07.2025 ligji nr.10142 dt 15.05.2009 i ndryshuar neni 12
    Bashkia Kruje (0716) Banka OTP Albania Kruje 201,595 2025-07-16 2025-07-18 69421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension urdher nr136 D.Meraj dt 23.05.2025 urdher nr 135 I.Goxhaj dt 23.05.2025 urdher nr 145 F.Pasha dt 02.06.2025  list pages dt 10.07.2025listpagesa nr 10.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 49,938 2025-07-16 2025-07-18 69321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension S.Cangu urdher nr144 dt 02.06.2025 listpagesa nr 10.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 76,177 2025-07-16 2025-07-18 69221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension Sh.Denizi urdher nr146 listpagesa nr 10.07.2025
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 191,876 2025-07-17 2025-07-18 9610140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga kalimtare e Policise burgjeve Qershor 2025 Liste pagese dt 16.07.2025 ligji nr.10142 dt 15.05.2009 i ndryshuar neni 12
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,445 2025-07-17 2025-07-18 35110290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2025-07-15 2025-07-18 43810260012025 Te tjera transferta tek individet 1026001 MTM pagese KKT minsitri. Shkresa AZHT 5099 dt 04.07.2025, bordero mbajtur Tatim burim, listepagese bashkelidhur
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2025-07-16 2025-07-18 143521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Zj.Marte Kaci,Qershor 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) Banka OTP Albania Laç 119,850 2025-07-17 2025-07-18 144721260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 2407/1,2408/1,2409/1dt 26.06.2025  per Gjin Llleshi,Pjeter Gjini,Angjelina Gjegji.