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 43,239,848,516.00 47,725 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
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-06-12 2025-06-13 9910161352025 Te tjera transferta tek individet 1016135 AAPSK, shp telefoni ,VKM nr 673 dt 02.09.2020,Kodi i klientit  BA0001268582,listepagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 18,530 2025-06-11 2025-06-13 31310130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Listepagesa dt 10.06.2025 rimbursim per muajin Janar Shkurt Mars Prille Maj 2025 fature bashkengitur VKM nr. 673 dt 02.09.2020
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 204,570 2025-06-12 2025-06-13 15620480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut , Ndihme Ekonomike per perkujdesin social, Situacion shpenzimesh dt.06.06.2025 per muajin Maj 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 5,273,367 2025-06-12 2025-06-13 35721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO SIPAS LISTEPAGESE MAJ 2025
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 780,921 2025-06-11 2025-06-12 43121110012025 Te tjera transferta tek individet KOMISION I POSTES JANAR 2025 BASHKIA FIER
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 204,960 2025-06-11 2025-06-12 9420370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI PRILL  FAT NR 16 DT 22.05.2025
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 226,110 2025-06-11 2025-06-12 9320370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI MARS FAT NR 15 DT 21.05.2025
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 150,000 2025-06-11 2025-06-12 9410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes shperblim per semundje borderoja muaji qershor 2025 ,urdher titullari nr 1855dt 09.06.2025 sipas VKM nr 929dt 17.11.2010&vendmit nr 493dt 06.07.2011
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2025-06-11 2025-06-12 28110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Spitali Vlore (3737) BANKA CREDINS Vlore 126,225 2025-06-11 2025-06-12 27510130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM I FOND I VECANTE URDH NR 2244 DT 04.06.2025,ME BORDERO
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 14,761 2025-06-11 2025-06-12 27710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 50,575 2025-06-11 2025-06-12 31710111292025 Te tjera transferta tek individet 1011129,Universiteti Luigj Gurakuqi Shkoder, shperblim pensioni, urdh adm 1792 dt 14.5.25, permbl 1792/3 dt 5.6.25, skedar 1792/4 dt 5.6.25
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 57,541 2025-06-11 2025-06-12 27510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 792,651 2025-06-11 2025-06-12 116421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 397,481 2025-06-11 2025-06-12 116321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 921,900 2025-06-11 2025-06-12 116221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA E TIRANES Laç 498,406 2025-06-11 2025-06-12 116521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 339,834 2025-06-11 2025-06-12 27410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-06-11 2025-06-12 16620330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore prill 2025, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 93 dt. 10.06.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 57,710 2025-06-11 2025-06-12 27610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES