Treasury Transactions 2019-2025

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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 43,757,676,122.00 48,390 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 Elbasan (0808) Banka OTP Albania Elbasan 413,219 2025-08-19 2025-08-20 70521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-08-19 2025-08-20 70121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-08-19 2025-08-20 70221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 420,671 2025-08-19 2025-08-20 69921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-08-19 2025-08-20 70721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 271,558 2025-08-19 2025-08-20 70321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-08-19 2025-08-20 70621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) ZYRE E PERMBARIMIT PRIVAT QEVA Elbasan 2,525,903 2025-08-15 2025-08-20 66121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenz vend gjyqs(Pag perf,Shp gjyqesor,Tarif Permb),Vend 1293 d 22.04.2024,Urdh 601 d.14.08.2025,Shkr 595 d.20.12.2024,Vend 595/1 d07.01.2025,Urdher 595/3, Shkr 49/1 d 13.01.2025,Shk 2331/25 d11.06.2025,Fat 90/2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 146,672 2025-08-19 2025-08-20 69821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 66,515 2025-08-19 2025-08-20 70421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 961,389 2025-08-19 2025-08-20 69721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Gusht 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.08.2025
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 27,258 2025-08-19 2025-08-20 13510140052025 Te tjera transferta tek individet SHPERBLIM I TE BURGOSURVE BURGU TEPELENE
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 73,525 2025-08-18 2025-08-19 19010130022025 Te tjera transferta tek individet 1013002 NJVKSH 606 shperblim per dalje ne pension, urdher nr 69 dt 11.08.25, bordero mbajtur tb, listepagese
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 56,396 2025-08-18 2025-08-19 29810260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag per rast fatkeqesie,  memo nr 2923/1 dt 15.08.25, urdh nr 410 dt 15.08.25, listepag.
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 58,855 2025-08-13 2025-08-19 322221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa fam qe preken nga zb i proj Unaza e Madhe seg Kom-Paris-Rr.Kavajes Vkm vzhd 44 dt 30.01.19 Liste emerore 2025
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 115,920 2025-08-18 2025-08-19 1361004020251 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025  shp  per dlje ne pension shk MF 11353/1 dt 26.5.2025 bord 1.8.2025
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 371,246 2025-08-18 2025-08-19 31610110082025 Te tjera transferta tek individet 1011008 Zyra Vendore Arsimore Elbasan,Shperblim per dalje ne pension, Urdher ZVA Nr.61 dt.18.08.2025, Listepagese e bankes dt.18.08.2025, Bordero e bankes dt.18.08.2025
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-08-18 2025-08-19 18821090142025 Te tjera transferta tek individet 2109014 ASHP Rurale - dalje ne pension  urdher nr 589 dt 06.08.2025 nr 3796/1, Liste pagese banke 18.08.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 495,613 2025-08-18 2025-08-19 38521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transferta tek individet qera banese urdher i brendsh 176 dt 13.08.2025 vend nr 9 dt 28.01.2025 konf nr 188/1 dt 12.02.2025 me permbledhese borderoje
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 10,000 2025-08-18 2025-08-19 51421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera korrik 2025,VKB nr.106 dt.26.09.2024 Petrit Dulellari(Lavderim Qose),Urdher kryetari nr.426 dt.12.08.2025,LP nr.257 dt.13.08.2025