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 i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-09-10 2025-09-12 120010120012025 Te tjera transferta tek individet 1012001 MEKI ,Pagese per kompes trasp funks listpagese dt 08.09.2025,ligji 169/2013 dt 11.07.2013 ,vend 103 dt 06.03.2024
    Bordi i Kullimit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 76,643 2025-09-11 2025-09-12 21310050742025 Te tjera transferta tek individet BORDI I KULLIMIT PAGUAN SHPERBLIM ME RAST DALJE NE PENSION PLEQERIE DI[AS URDH NR 62/1 DT 08.08.2025,KRK PER MIRATIM FONDI TE VECANTE
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 228,071 2025-09-11 2025-09-12 21210050742025 Te tjera transferta tek individet BORDI I KULLIMIT PAGUAN SHPERBLIM ME RAST DALJE NE PENSION PLEQERIE DI[AS URDH NR 4746/3 DT 06.08.2025,KRK PER MIRATIM FONDI TE VECANTE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2025-09-10 2025-09-12 119810120012025 Te tjera transferta tek individet 1012001 MEKI ,Pagese per kompes trasp funks,Listpagese dt 08.09.2025,ligji 169/2013 dt 11.07.2013,vend 106 dt 06.03.2024
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 64,724 2025-09-12 2025-09-12 30021290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa lik.shperblim per dalje ne pension te punonjesve sipas Urdh.K.Bashkise nr.239 dt.25.8.2025,Urdherit per lik.nr.544,dt.11.9.2025, listepageses Shtator 2025
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 115,876 2025-09-12 2025-09-12 29921290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa lik.shperblim per dalje ne pension te punonjesve sipas Urdh.K.Bashkise nr.238,240 dt.28.8.2025,Urdherit per lik.nr.541,dt.11.9.2025, listepageses Shtator 2025
    Shk.Profesion. Mekanike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 104,800 2025-09-11 2025-09-12 11010121462025 Te tjera transferta tek individet 1012146 Shk.Prof.Mekanike Lushnje per sa lik ndihme e menjehershme per daljen ne pension, urdher nr.415 dt.25.06.2025, nr.499 dt.18.08.2025, shkr.nr.11141/1 dt.03.09.2025, sipas listepageses
    Dega e Thesarit Tirane (3535) BISLIM SINAJ Tirane 719,688 2025-09-09 2025-09-12 10810100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , likujdim Vend  nr 1083 dt 18.6.2025 Shkrese MF nr 11351/3 dt 29.08.2025, ft  nr 4/2025 dt 04.08.2025  S Piciri
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-09-10 2025-09-12 36521340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim per rast fatkeqesie  urdher nr.256 dt.11.08.2025 liste pagese bashkelidhur ne banke
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2025-09-10 2025-09-12 119910120012025 Te tjera transferta tek individet 1012001 MEKI ,Pagese per kompes trasp funks,Listpagese dt 08.09.2025,ligji 169/2013 dt 11.07.2013,vend 106 dt 06.03.2024
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-09-10 2025-09-11 51421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 4,255,970 2025-09-10 2025-09-11 102221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PERFORCIM GR RINDERTIMI PJETER.GJ KELI DRITAN F.BARDHOKU PROJEKT PAGESE NR 3503 PROT DT 02.09.2025,LISTE PAGESE POSTE SHTATOR 2025.
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 340,002 2025-09-10 2025-09-11 14810140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page te debuar muaji Gusht 2025,Ne baze te shkreses D.P.B. Nr.7165 dt.13.06.2022 se Min.Financave Nr.11720/1 dt.22.06.2022
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 195,425 2025-09-10 2025-09-11 14410140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare per punonjesit muaji Gusht 2025,Nr punonjesve 6,permbledhese liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 79,683 2025-09-10 2025-09-11 14310140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji Gusht 2025,Perpmbledhese liste pagese bashkelidhur ,nr punonjesve 2
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-09-10 2025-09-11 18210120222025 Te tjera transferta tek individet 1012022 - Teatri kombetar 2025 - ndihme  finnaciare, urdh nr 92 dt 09.09.2025,listepagese
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 378,182 2025-09-10 2025-09-11 10310141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar, Listepagese dt.09.09.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Sinani Trading Mat 1,184,400 2025-09-10 2025-09-11 69326540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik. Blerje paketa ndih.per moshen e trete,projek.'Me komunitetin per komun.'.Marv.Nr.2615 Dt.22.09.2023.Ligji 121/2016.Urdh.pro.Nr.10 Dt.14.08.2025.Njft.fit.app.Fat.Nr.760/2025 dhe Fl.Hyr.Nr.17 e Pr.dorez.Dt.02.09.2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 212,016 2025-09-10 2025-09-11 51221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 21.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-09-10 2025-09-11 51321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.8 Dt.01.09.2025.Liste - Pagese Nr.i Perf. 9.