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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  • 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 45,925,576,279.00 50,563 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 3,469,525 2025-10-21 2025-10-24 29210060012025 Te tjera transferta tek individet MIE shpenzime varrimi urdher nr.7265 dt.20.10.2025, listepagesa bashkelidhur
    Zyra Arsimore Librazhd (0821) RYZHDIJE COTA (L47621601M) Librazhd 15,085,754 2025-10-23 2025-10-24 20110111012025 Te tjera transferta tek individet ARSIMI LIBRAZHD,LIK.FAT.NR.2, 3 DATE 21.10.2025 Likujdim subvencioni i librit  shkollor 2025-2026
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-22 2025-10-23 32410171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transgerte per individe Urdher zv MM 2010 dt 15.10.2025 Urdher kom 271 dt 17.10.2025 Lisp
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 194,400 2025-10-22 2025-10-23 41510160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, ndihme financ, urdher DPPSh 1436 & 1442 dt 30.9.2025, listpag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,774 2025-10-22 2025-10-23 31110630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,326 2025-10-22 2025-10-23 31310630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 11,620 2025-10-16 2025-10-23 67810050012025 Te tjera transferta tek individet MBZHR,606, rimbursim telefoni, Vendim 673 dt 2.9.2020, shkrs nr 1345 dt 19.2.24, f nr 1021107048 dt 23.9.25, f nr 1061112599 dt 3.10.25,F nr 7041161108 dt 20.9.25, F nr 1021100053 d 22.9.25, F 7081175036 d 13.10  listepagesa date 14.10.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-10-22 2025-10-23 31510630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 7,284 2025-10-16 2025-10-23 67610050012025 Te tjera transferta tek individet MBZHR,606, Rimbursim Telefoni , vendim 673 dt 02.09.2020, Shkresa 1345 dt 19.2.24, Fat 1071129844 dt 29.9.25,Fat  4776859 dt 10.9.25, Fat 4171115 dt 19.9.25, Fat 4045604 dt 5.10.25, Listepagesa dt 14.10.2025
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 10,236 2025-10-22 2025-10-23 27921010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Dite Pushimi te Pakryera, Urdher nr 376 dt 23.09.2025, Listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,307 2025-10-15 2025-10-23 424121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti pare 60 perqind  DS5 Listepagesa per grant rindertim VKB174 21.12.2020 VKB147 30.10.2020
    Akademia e Arteve (3535) BANKA CREDINS Tirane 240,000 2025-09-17 2025-10-23 25510110472025 Te tjera transferta tek individet 1011047 Akad Arteve - Kthim tarife studentore,Ligj 80/2015,VBA nr 7 dt 03.06.2025,Shkrese nr 988/1 dt 15.09.2025,Listepagese
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 92,648 2025-10-22 2025-10-23 22410140082025 Te tjera transferta tek individet BURGU LEZHE PAGUAN PAG PAGA KALIMTARE SIPAS LIGJ 10142 DT 15.05.2009,PAGE KALIMTAR ESHTATOR 2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 1,500,000 2025-10-22 2025-10-23 45910160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policise Elb, Shpenzime sekrete, Urdher titullari nr.11313 dt 21.10.2025, Autorizim nr.11312/1 dt 21.10.2025, nr ceku 2171511 dt 21.10.2025, permbledhese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2025-10-22 2025-10-23 162521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje te prapambetura te vitit 2018 Posta Paskuqan  nr.femijeve 100 listepagesa Tetor
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-10-16 2025-10-23 69910050012025 Te tjera transferta tek individet MBZHR, 606, Ndihme e menjeheshme (Nderhyrje kirurgjikale) Urdher nr. 1001 dt 14.10.25, Listepagesa dt 15.10.25, Ndihme e menjeheshme Nderhyrje kirurgjikale
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,210 2025-10-22 2025-10-23 31410630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,501 2025-10-22 2025-10-23 31210630012025 Te tjera transferta tek individet 1063001  ILD 2025 - Kompensim celulari,VKM nr 673 dt 02.09.2020, liste pagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 98,600 2025-10-22 2025-10-23 41610160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, ndihme financ, urdher DPPSh 1443 dt 30.9.2025, listpag
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,200,810 2025-10-15 2025-10-23 424021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti i pare 60% Ds4 LP per grantin e rindertimit VKB 48 dt 30.04.24