Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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 Kamez (3535) RAIFFEISEN BANK SH.A Tirane 1,500,000 2025-04-29 2025-04-30 56021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 60% shkresa nr 3574  dt 22.04.2025 , vkb nr 88 dt 17.07.2020 listepagese
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 100,000 2025-04-29 2025-04-30 64521180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER DEMET NGA TERMETI SULEJMAN KADRI QEROSI
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Zeqir Beci Tirane 1,106,224 2025-04-29 2025-04-30 18410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE, Kont. Nr.3642/8 ,dt. 27.12.24, AP  Nr.379/14 dhe Nr.379/15, dt.24.04.25
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-04-29 2025-04-30 56221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 50% shkresa nr 3574  dt 22.04.2025 , vkb nr 88 dt 17.07.2020 listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-04-29 2025-04-30 56121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 60% shkresa nr 3574  dt 22.04.2025 , vkb nr 88 dt 17.07.2020 listepagese
    Zyra Vendore Arsimore, Selenicë (3737) BANKA KOMBETARE TREGTARE Vlore 50,000 2025-04-29 2025-04-30 10010112672025 Te tjera transferta tek individet 1011267 ZVA SELENICE NDIHME EKONOMIKE RAST SEMUNDJE URDHER NR 27 DT 09.04.2025, ME BORDERO
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-04-29 2025-04-30 56321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 40% shkresa nr 3573  dt 22.04.2025 , relacion dt 22.304.2025 listepagese
    Zyra Vendore Arsimore, Selenicë (3737) RAIFFEISEN BANK SH.A Vlore 90,032 2025-04-29 2025-04-30 10110112672025 Te tjera transferta tek individet 1011267 ZVA SELENICE SHPERBLIM DALJE NE PENSION URDHER NR 27 DT 09.04.2025, ME BORDERO
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) VILSON BICOLLI Tirane 293,697 2025-04-22 2025-04-30 16910051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer  invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe 150 dt.06.03.25, Udh.Përb.Nr.22 dt.19.09.24 i MBZHR dhe MFE, Kont. Nr. 114/3 ,dt. 24.01.25, AP  Nr.114/8 dhe Nr.114/9, dt.14.04.25
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 50,000 2025-04-29 2025-04-30 8810111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Ndihme financiare ,shkrese e MAS nr 2178/2 dt 11.04.2025.Urdher nr 2 dt 10.03.2025.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-04-29 2025-04-30 56421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 40% shkresa nr 3573  dt 22.04.2025 , listepagese
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-04-28 2025-04-29 44521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DRANE LLESHAJ PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 149,533 2025-04-28 2025-04-29 44321330012025. Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 486,840 2025-04-28 2025-04-29 44021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DIF AGUSTIN NIKOLLI PROJEKT PAGESE 1516/1 DT 18.04.2025 LISTE PAGESE BANKE PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,192,555 2025-04-28 2025-04-29 44221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-04-28 2025-04-29 44621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI MARTIN GJONAJ  PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 386,888 2025-04-28 2025-04-29 44121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,021,996 2025-04-28 2025-04-29 44421330012025. Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 317,666 2025-04-28 2025-04-29 20820251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 24.4.2025, urdher 48 dt 14.4.2025 np 5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 49,304 2025-04-28 2025-04-29 20920251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 24.4.2025, urdher 48 dt 14.4.2025 np 1