Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 75,880 2025-07-10 2025-07-15 69921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa pe nxen e shkolles Hysen Cela Viti shkollor 2024-2025
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 362,270 2025-07-14 2025-07-15 15110110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES KORRIK 2025,FONDI I VECANTE PENSION,NR I PERFITUESVE 4
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-07-14 2025-07-15 78421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGSIPAS LISTEPAGESES PAGA QERSHOR 2025, NR PUNONJESVE 2
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 51,224 2025-07-14 2025-07-15 86521270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG LEJE VJETORE SIPAS LISTEPAGESES, PERIUDHA QERSHOR 2025, MARTIN ULDEDAJ,URDHER NR 364 DT 04.07.2025, NR PERFITUESVE 1
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 144,550 2025-07-10 2025-07-15 74721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa e Nxenesve te Arsimit te Mesem profesional VITI 2024-2025 Beqir Cela
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 298,622 2025-07-14 2025-07-15 15210110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES KORRIK 2025,FONDI I VECANTE PENSION,NR I PERFITUESVE 3
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 90,304 2025-07-14 2025-07-15 15310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES KORRIK 2025,FONDI I VECANTE PENSION
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 131,760 2025-07-10 2025-07-15 73121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA CREDINS Durres 1,785,820 2025-07-10 2025-07-15 72521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nx e Shkolles Beqir Cela Kuote ushqimore viti shkollor 2024-2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 5,153,613 2025-07-14 2025-07-15 42221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  burse per nxeneit e shkolles Enver qeraxhi,03.02.2025-13.06.2025,VKB nr.142 dt.27.12.2024,urdher kryetari nr.381 dt.08.07.2025,LP nr.222 dt.09.07.2025
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2025-07-11 2025-07-14 58610020012025 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 8,100 2025-07-04 2025-07-14 40510100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 03.07.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketim
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,165 2025-07-11 2025-07-14 58810020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-07-10 2025-07-14 64821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti dt26.11.2019 Xhaferr Cela vkb nr68 dt09.08.2023 l.ndert nr859/1 dt27.10.2023 kontr nr 926 dt16.06.2022 l.pag dt 08.07.2025 p.v dt08.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) TRIS ALB Tirane 4,500,000 2025-07-10 2025-07-14 43710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer 30% investime VKM. Nr.581, datë 18.09.2024 dhe 150 dt.06.03.25, Udhëzimi Përbashkët. Nr.22 datë  19.09.2024 i MBZHR dhe MFEdhe MFE,Kon.Nr481/12 dt07.05.25AP.Nr.481/20dhe 481/21,dt10.7.25 sig kont dt 05.06.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 19,064 2025-07-04 2025-07-14 40610100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 03.07.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketim
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 13,700 2025-07-11 2025-07-14 59210020012025 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 3,400 2025-07-11 2025-07-14 58910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,700 2025-07-11 2025-07-14 58510020012025 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 CREDINS Tirane 24,555 2025-07-11 2025-07-14 59110020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag