Treasury Transactions 2019-2025

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 41,997,317,780.00 45,926 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
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 240,000 2025-03-21 2025-03-25 6021010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Ndihme per Fatkeqesi,Semundje, Urdher nr 87 dt 23.01.2025, nr 91 dt 24.01.2025, nr 144 dt 05.02.2025, nr 147 dt 06.02.2025, nr 182 dt 27.02.2025, Listepagese
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 200,000 2025-03-21 2025-03-25 14010160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG SHP PUNE SEKRETE, DORINA NDOJ ID I16123022I, URDHER PAGESE NR 5 DT 17.03.2025
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 59,134 2025-03-19 2025-03-25 7210160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 17.03.2025, listepagese dt 19.03.2025
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 30,054 2025-03-21 2025-03-25 4810160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, energji elektrike shkurt 2025 vkm nr 581 dt 10.08.2011 u ministrie nr 33 dt 24.02.2012 list ft 250226033050;250228113483;250226041223;250228085817
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 110,000 2025-03-21 2025-03-25 6121010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Ndihme per Fatkeqesi Semundje, Urdher nr 136 dt 03.02.2025, nr 137 dt 03.02.2025, nr 167 dt 18.02.2025, Listepagese
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 80,000 2025-03-21 2025-03-25 6321010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Ndihme per Fatkeqesi, Raste Semundje, Urdher nr 162 dt 17.02.2025, nr 160 dt 13.02.2025, Listepagese
    Agjencia e Parqeve Urbane (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2025-03-21 2025-03-25 3021070252025 Te tjera transferta tek individet 2107025 / AGJ. PARQEVE URBANE DURRES /TRANSFERTE PER FAMILJARET NE RAST FATKEQESIE SIPAS LISTE PAGESES URDHER  60 PROT DT 17.3.25
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 8,600 2025-03-19 2025-03-25 7310160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 17.03.2025, listepagese dt 19.03.2025
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 3,000 2025-03-20 2025-03-21 6210290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - pagese tel cel A.Dovrani Shkurt 2025, urdher nr.50 dt 20.03.2025, listepagesa
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 64,000 2025-03-19 2025-03-21 14421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera shkurt 2025,VKB nr.114 dt.11.10.2024+VKB nr.127+128+129 dt.27.11.2024,VKB nr.147 dt.27.12.2024,VKB nr.5 dt.27.01.2025,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.78 dt.18.03.2025
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 453,628 2025-03-20 2025-03-21 8010110022025 Te tjera transferta tek individet 1011002 Zyra arsimore Berat  pagese  shperblim per dalje ne pension  urdher241;239;235;233;237 date 31.12.2024  listepagesa
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 106,420 2025-03-20 2025-03-21 5010100762025 Te tjera transferta tek individet 1010076 DREJTORIA RAJONALE TATIMORE SHPERBLIM DALJE NE PENSION URDH NR 2814/1 DT 07.03.2025 ,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 512,974 2025-03-20 2025-03-21 8010160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE SHPERBLIM PER DALJE NE PENSION URDH NR 397 DT 19.02.2025 ,ME BORDERO
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 54,000 2025-03-20 2025-03-21 16221070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM FONDI I VECANTE URDHER NR.2227/1 DT.13.02.2025
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 49,200 2025-03-20 2025-03-21 16321070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM FONDI I VECANTE URDHER NR.2226/1 DT.13.02.2025
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-03-20 2025-03-21 24910500012025 Te tjera transferta tek individet 1050001 INSTAT ,lik ndihme menjehershme, urdher nr 541/1dt 19.3.2025,listepagese dt 19.3.2025
    Arkivi Shteteror i Sistemit Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,175,646 2025-03-19 2025-03-20 4310141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit, ligji nr 8097 dt 21.3.1996, i ndryshuar VKM nr 548 dt 27.7.2016, i ndryshuar md nr 79 dt 17.2.2024 listepagese
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,656,107 2025-03-19 2025-03-20 4410141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit, ligji nr 8097 dt 21.3.1996, i ndryshuar VKM nr 548 dt 27.7.2016, i ndryshuar md nr 79 dt 17.2.2024 listepagese
    Qendra Ekonomike Kultures (0202) UNION BANK SHA Berat 56,250 2025-03-19 2025-03-20 4121020062025 Te tjera transferta tek individet 2102006 qendra kulturore berat  pagese  shperblim per dalje ne pension konfirmim shkresa 598 dt 03.02.2025 urdher 16/3 dt 26.02.2025  listepagesa
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-03-17 2025-03-20 6710160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/shkurt 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 11.03.2025