Treasury Transactions 2019-2025

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 45,138,851,399.00 49,935 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 Kamez (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2025-09-17 2025-09-18 140921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje te vitit 2018posta Kamez listepagesa shtator nr.femijeve 100
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 62,250 2025-09-17 2025-09-18 34610170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 shp per dalje ne pension shkres 10.9.2025 list pag
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 30,000 2025-09-17 2025-09-18 16310121662025 Te tjera transferta tek individet 1012166 SHKOLLA PROFESIONALE E SHERBIMEVE SHPERBLIM PER RAST FATKEQESIE URDHER NR 22 DT 15.09.2025 SIPAS LISTEPAGESES
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,920 2025-09-17 2025-09-18 44721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shperblim dalje ne pension urdher titullari nr200 dt06.09.2025permbledhse
    Bashkia Elbasan (0808) COKU M E Elbasan 62,547 2025-09-16 2025-09-18 77821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Blerje materiale pastrimi, PV prok dt.08.08.2025.Urdh per  komis e marr ne dorzim Nr.3993 dt.08.08.2025,PV per marr ne dorezim Nr 3993/1 dt.12.08.2025. Fat nr 85/2025 dt.12.08.2025 FH nr.25 dt.12.08.2025
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-09-17 2025-09-18 14710100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025  ndihme per rast semundje shk 14124 dt 3.9.2025   bord 13..9.2025 A Qehajaj
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 64,930 2025-09-17 2025-09-18 10710100802025 Te tjera transferta tek individet 1010080 Dega Dogana TR 2025  shperblimm per dalje ne pension shk 16207 dt 15.8.2025 bord  17.9.2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2025-09-17 2025-09-18 51221420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 1,000,000 2025-09-17 2025-09-18 39410160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policise Elb, Shpenzime sekrete, Urdher titullari nr.9872 dt 17.09.2025, autorizim nr.9873 dt 17.09.2025, nr ceku 2142210 dt 17.09.2025, permbledhese
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 319,100 2025-09-17 2025-09-18 51121420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 309,700 2025-09-17 2025-09-18 51321420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2025-09-15 2025-09-18 364621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken Unaza Madhe segmenti Komuna Parisit-rr Kavajes VKM vzhd 44 dt 30.01.2019 Liste emerore viti 2025
    Bashkia Elbasan (0808) 4 S Elbasan 221,976 2025-09-16 2025-09-18 77921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Bl prod mengjesi,UP me vl te vog Nr 4000 .Ft per of nr.4000/1  U per  komis e marr ne dorzim Nr.4000/2 dt.08.08.25,Nj fit .PV per marr ne dorez Nr 4000/3 dt.25.08.25. Fat nr 2499/2025 dt.25.08.25 FH nr.30 dt.25.08.25
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-09-16 2025-09-17 16510140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 132,647 2025-09-16 2025-09-17 16410140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2025-09-16 2025-09-17 31710160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike bashkelidhur urdheri nr 1049 dt 21.07.2025 urdher nr 2471 dt 27.08.2025 listepagesa
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,550 2025-09-16 2025-09-17 7710290502025 Te tjera transferta tek individet 1029050 QTISD 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 28.02.2025, listepagesa
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2025-09-16 2025-09-17 16610140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 68,636 2025-09-16 2025-09-17 16710140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar puna per te denuarit e punesuar gusht 2025, VKM nr.602, dt.13.10.2021, listepagesa bashkelidhur
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-09-16 2025-09-17 11110140112025 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2025, lik ndihme ekonomike, ub nr 320 dt 1.9.2025 VKM nr 493 dt 6.7.2011 listepagese