Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 37,670,487,074.00 19,098 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 OTP Albania Tirane 5,350 2025-10-14 2025-10-23 63510100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.14.10.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 5,600 2025-10-22 2025-10-23 88210020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2025-10-22 2025-10-23 87810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 4,200 2025-10-22 2025-10-23 88310020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 30,870 2025-10-14 2025-10-23 63310100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 14.10.2025, 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 CREDINS Tirane 5,217 2025-10-14 2025-10-23 63410100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime Telefoni  Listepag.dt 14.10.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketimi
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,826 2025-10-14 2025-10-23 63110100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.14.10.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    I.E.D.P Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 125,909 2025-10-22 2025-10-23 16610141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Shperblim per te paraburgosurit e punesuar, Listepagese banke dt.22.10.2025
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 35,853 2025-10-22 2025-10-23 82421280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi  nga buxheti i shtetit Tetor 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 83,988 2025-10-22 2025-10-23 82521280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise Tetor 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 102,332 2025-10-22 2025-10-23 82121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi  nga buxheti i shtetit Tetor 2025
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 36,270 2025-10-22 2025-10-23 82621280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise Tetor 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 31,790 2025-10-22 2025-10-23 82821280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise Tetor 2025
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 64,685 2025-10-22 2025-10-23 82721280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonusi strehimit nga buxheti i Bashkise Tetor 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 23,460 2025-10-22 2025-10-23 82221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi  nga buxheti i shtetit Tetor 2025
    Bashkia Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 72,590 2025-10-22 2025-10-23 82321280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Bonuse strehimi  nga buxheti i shtetit Tetor 2025
    Cirku Kombetar (3535) BANKA KOMBETARE TREGTARE Tirane 48,527 2025-10-22 2025-10-23 9910120922025 Te tjera transferta tek individet 1012092 - Cirku Kombetar 2025 - pagese per leje te pakryer, urdh nr 83 dt 14.10.2025 vkm nr 568 dt 06.10.2021 listepagese
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,800 2025-10-22 2025-10-23 88510020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 17,256 2025-10-14 2025-10-23 63210100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 14.10.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketim
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 134,899 2025-10-21 2025-10-22 161921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje Tetor Bathore   V.K.B nr 28  dt 23.04 .2025 shkrese nr 9094 dt 17.10.2025 listepagese