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 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 Kavaja (3513) BANKA CREDINS Kavaje 1,049,674 2025-04-10 2025-04-11 48721180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  PELLUMB CAUSH MUCA  VKM NR 205 DT 25.03.2021
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 1,364,855 2025-04-10 2025-04-11 48621180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER  REFAT FADIL XEKA  VKM NR 205 DT 25.03.2021
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-04-09 2025-04-11 13921340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim per rast fatkeqesie ,Urdher Nr.100.Date 10.03.2025,Liste pagese bashkelidhur ne banke
    Burgu 313 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 132,025 2025-04-09 2025-04-10 7810140092025 Te tjera transferta tek individet 1014009 Burgu 313 J. Misja 2025, lik shperblim dalje ne pension, ub nr 1127 dt 13.2.2025 ub nr 368 dt 4.4.2025 VKM nr 929 dt 17.11.2010 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,170,280 2025-04-09 2025-04-10 50821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi  janar prill 2025  Bathore vkb nr 4 dt 24.01.2025   listepagese
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 132,025 2025-04-09 2025-04-10 7910140092025 Te tjera transferta tek individet 1014009 Burgu 313 J. Misja 2025, lik shperblim dalje ne pension dhe ndihme ekonomike, ub nr 2507 dt 4.4.2025 urdher nr 368 dt 4.4.2025 VKM nr 929 dt 17.11.2010 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 8,564,796 2025-04-09 2025-04-10 50721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi  janar prill 2025 vkb nr 4 dt 24.01.2025   listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,036,496 2025-04-09 2025-04-10 50921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi  janar prill 2025  Paskuqan vkb nr 4 dt 24.01.2025   listepagese
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 50,000 2025-04-09 2025-04-10 43121310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Shperblim per fituesin e olimpiades ,Urdher nr 41 dt 03.02.25,Vendim nr 56 dt 20.12.21,bordero
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2025-04-09 2025-04-10 4010120092025 Te tjera transferta tek individet 1012009 - QKKF 2025 - Rimbursim tel,FAT nr 207745959 dt 03.04.2025,VKM nr 637 dt 02.09.2020,Listepagese
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 80,000 2025-04-08 2025-04-09 10510111052025 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik ndihme ne rast fatkeqesie dhe per semundje te renda, urdher nr.34 dt.07.04.2025, vendim nr.16-17 dt.11.02.2025, sipas listepageses
    Sp. Malesi e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 128,350 2025-04-08 2025-04-09 3410131012025 Te tjera transferta tek individet Spitali M.Madhe -lik.shperblim dalje ne pension R D-liste-pagesa NZ.Sonila Bardhi
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-04-07 2025-04-09 22910120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,Mars 2025 O.Manjani,B.Rama,listpages dt 4.4.25,ligj 169/2013 dt 11.7.2013,vendim 106 dt 6.3.2024,vendim 568 dt 18.9.2024,shkres 3654 dt 18.3.24,shkres 11522/1 dt 20.9.24
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-04-08 2025-04-09 47621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 146   dt 25.11.2022   listepagese
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 1,045,344 2025-04-08 2025-04-09 19921190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE TERMETI  LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021 PER PETRIT ADHJARI
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-04-07 2025-04-09 23010120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,Mars 2025, S.Duma,listepagese dt 4.4.2025,ligj nr 169/2013 dt 11.7.2013,vendim nr.103 dt 6.3.2024,shkrese nr.3655 dt 18.3.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,785,149 2025-04-08 2025-04-09 19821190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE TERMETI  LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 1,369,903 2025-04-08 2025-04-09 20021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE TERMETI  LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021 PER NDRICIM DAJA
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 72,830 2025-04-04 2025-04-09 5910140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page dalje ne pension  per punonjesin  Bashkim Mana muaji Mars 2025,Urdher Nr.1975 Dt..02.04.2025
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 359,548 2025-04-07 2025-04-09 6810140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferta page per te denuar per muajin Mars  2025,ne baze te shkreses D.P.Bnr.7165 date 13.06.2022 ,shkres ministrise financave nr.11720/1  dt.22.06.2022,liste pagese bashkelidhur ne banke