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
    Bashkia Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 44,724 2025-09-02 2025-09-03 64721290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Gusht 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 44,724 2025-09-02 2025-09-03 64521290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Gusht 2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 68,285 2025-09-02 2025-09-03 57921250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji gusht 2025 borderoja bashkengjitur
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 20,000 2025-09-02 2025-09-03 99621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM NXENES KL 12-TE VKB NR 115 DT 27.12.2024,MIRATIM BUXHETI I VITIT 2025 LISTE PAGESE MUAJI SHTATOR 2024 SHKRESE PERCJELLSE 3411 DT 27.08.2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,575,757 2025-09-02 2025-09-03 99821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Pagu perforcim grant rindertimi PRENG FRROK BIBA PROJEKT PAGESE NR 3469 DT 01.09.2025,LISTE PAGESE POSTE SHTATOR 2025.
    Klubi I Sportit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-09-02 2025-09-03 25821090122025 Te tjera transferta tek individet 2109012 Drejt.e Pergj.e Kultures dhe Sportit,Shperblim dalje ne pension,Urdher i brendshem nr.34+Listepagese dt.01.09.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-09-02 2025-09-03 108221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 930,000 2025-08-25 2025-09-03 62110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.,31,32,33,34,35,36 dt.15.08.25,bashkengjitur ur shp 620 liste pag.621 dt.25.08.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 259,757 2025-09-02 2025-09-03 18521550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj gusht 2025 Punonjes projekti social sipas liste pagese dhe bordero banke gusht 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024 bordoro banke 02.09.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-09-02 2025-09-03 108121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGAT SIPAS LISTEPAGESES PERIUDHA GUSHT 2025,NR PUNONJESVE 1
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 415,999 2025-09-02 2025-09-03 24820480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga Gusht 2025 Qendrat Lulet e Diellit +Q.Autike,,  me permbledhese borderoje listepagese e bankes dt.01.09.2025, nr.punonjesish 6
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,685,336 2025-09-02 2025-09-03 24720480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Gusht 2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje listepagese  ebankes dt.01.09.2025, nr punonjesish 24
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 269,012 2025-09-02 2025-09-03 18720420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga punonjesit e miratuarne organike bashkelidhur listepagesa
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 222,638 2025-09-02 2025-09-03 18620420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga e keshilltareve gusht 2025bashkelidhur listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 271,000 2025-08-25 2025-09-03 62010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.,31,32,33,34,35,36 dt.15.08.25,bashkengjitur ur shp 620 liste pag.620 dt.25.08.2025
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 123,250 2025-09-01 2025-09-02 43610130212025 Te tjera transferta tek individet SPITALI RAJONAL LEZHE PAG SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES, URDHER NR 82 DT 01.08.2025, NR PERFITUESVE 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 25,450 2025-09-02 2025-09-02 96310150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti & Tel Ligji 169/2013 dt 7.11.2015 Vkm 673 dt 2.9.2020 Urdher sek pergj 1 dt 29.8.2025 Lisp
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-09-01 2025-09-02 14910670012025 Te tjera transferta tek individet 1067001-KMSHC-Bonus transporti Gusht 2025 Urdher 22 dt 31.1.2025 Lisp
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI FLORENC METHAT ZEQIRI Tirane 1,480,331 2025-08-29 2025-09-02 64610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer inv.pag e ploteVKM.Nr.581,dt.18.09.24 dhe150dt.06.03.25,Udh.Përb.Nr22dt19.09.24iMBZHR dheMF,Ko.303/7 dt.10.3.25, AP Nr.303/14dhe 303/15,dt 28.8.25, fat 129/2025 dt 3.4.25 dhe 230/2025 dt 9.6.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,519,418 2025-09-01 2025-09-02 347221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto Aparat MZSH PB Projekti Social Pagat e muajit Gusht 2025 LP dt 01.09.2025 Plan 2403 Fakt 21