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 34,352,084,005.00 18,528 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 58,862 2025-09-02 2025-09-16 52710100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 27.08.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 9,000 2025-09-02 2025-09-16 52910100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.08.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 10,220 2025-09-02 2025-09-16 52810100012025 Te tjera transferta tek individet Min.Fin,Kompensim shpenzime Telefoni  Listepag.dt 27.08.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni.
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2025-09-15 2025-09-16 87610111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME NE RAST FATKEQESIE LIST PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 60,000 2025-09-15 2025-09-16 87510111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR NDIHME NE RAST FATKEQESIE LIST PAGESE
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,700 2025-09-15 2025-09-16 30910110412025 Te tjera transferta tek individet 1011041 UBT 2025-Pagese rimbursim telefoni ,urdher 101 dt 11.9.25,VKM 864 dt 23.7.2011,permbledhese fat 11.9.25,listpagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-09-02 2025-09-16 53010100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.27.08.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-09-02 2025-09-16 52410100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Gusht 2025 Liste pagese dt 01.09.2025, permbledhese dt.01.09.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 120,000 2025-09-15 2025-09-16 8010130802025 Te tjera transferta tek individet 1013080 Drejtoria Sherbimit Spitalor Peqin,Likujduar ndihme finaciar per rast fatkqesie per punonjesen Luiza Malkja ,Urdher Nr.93 date.08.04.2025,liste pagese bashkelidhur ne banke
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 44,136 2025-09-15 2025-09-16 30110110412025 Te tjera transferta tek individet 1011041 UBT 2025-Pagese rimbursm shpenz takse regjsitrimi online ne asmable EAEVE,urdh 98 dt 9.9.2025,shkrese 2400 dt 14.7.25,fat invoice EAEVEGA20250035 dt 30.6.25,listpagese
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-12 2025-09-15 91121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt26.11.2019 Ylli Vata vkb nr43 dt23.08.2024 kontr nr2049 dt16.09.2024 listpag dt11.09.2025 pverb dt28.08.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,281,931 2025-09-12 2025-09-15 91321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banesave individ te demt nga termeti i dt26.11.2019 Besim Karruka vkb nr81 dt26.12.2024 kontr nr88 dt16.01.2025 listpag dt12.09.2025 shkrese dt09.09.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-09-12 2025-09-15 91021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert/perforc te banesave individuale te demt nga termet i dt26.11.2019 Skifter Merlika vmb nr65 dt10.10.2023 l.ndert nr 200/1 dt09.04.2025 kontrat nr480 dt23.01.2025 listpag 12.09.2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-09-12 2025-09-15 108321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM PROJEKTI SOCIAL MUAJI GUSHT 2025
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2025-09-12 2025-09-15 46210130212025 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM PER RAST VDEKJET SIPAS URDH 96 DT 08.09.2025,BORDERO SHTATOR 2025
    Bashkia Divjake (0922) UNION BANK SHA Lushnje 48,272 2025-09-12 2025-09-15 71821470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Bashkia Divjake (0922) RAIFFEISEN BANK SH.A Lushnje 43,955 2025-09-12 2025-09-15 72021470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Bashkia Divjake (0922) Banka OTP Albania Lushnje 105,774 2025-09-12 2025-09-15 71921470012025 Te tjera transferta tek individet 2147001 Bashkia Divjake per sa lik pagat e punonjesve sipas listepageses Gusht 2025
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 215,000 2025-09-12 2025-09-15 31210160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,  cek per shpenzime te vecanta  nr ceku 0217937
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 12,750 2025-09-10 2025-09-12 119710120012025 Te tjera transferta tek individet 1012001 MEKI , Pagese per komp trasp gusht,listpagese dt 08.09.2025,ligji 169/2013 dt 11.07.2024,vend 33 dt 24.01.2024 shkres 781 dt 07.02.2024