Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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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 47,015,253,709.00 51,840 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 4,258,690 2025-12-03 2025-12-04 70510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.12.2025 list pag
    Bashkia Memaliaj (1134) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tepelene 379,112 2025-12-03 2025-12-04 58221430012025 Te tjera transferta tek individet vendim gyqi nr 85-2025 BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Tepelene 43,200 2025-12-03 2025-12-04 58321430012025 Te tjera transferta tek individet TARIFE PERMBARIMOR FT NR 427 DT 26.11.2025 BASHKI MEMALIAJ
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-12-03 2025-12-04 70310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, te tjera transf te individet vkm 9.7.2004 nr 451 list pag
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA CREDINS Tirane 42,624 2025-12-03 2025-12-04 33210170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-12-03 2025-12-04 80410220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Honorare,VKM nr 302 dt 17.05.2023,Urdh kryesie nr 35 dt 22.06.2025,Shkrese nr 1228/ 4dt 27.11.2025,Ligji ASH nr 53/2019,Listepagese
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 70,616 2025-12-03 2025-12-04 17010140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 824,500 2025-12-03 2025-12-04 80310220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Honorare,VKM nr 302 dt 17.05.2023,Urdh kryesie nr 35 dt 22.06.2025,Shkrese nr 1228/ 4dt 27.11.2025,Ligji ASH nr 53/2019,Listepagese
    Bashkia Korce (1515) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Korçe 661,182 2025-12-03 2025-12-04 121721220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI, SHPENZIME GJYQESORE DHE KAMAT VONESA, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE TIRANE NR.2667 (80 2025 2675) DT 04.07.2025, URDHER NR.1332 DT 25.11.2025
    Bashkia Korce (1515) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Korçe 95,558 2025-12-03 2025-12-04 123521220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE TARIFE PERMBARIMORE DHE KAMATVONESA, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE TIRANE NR.2667 (80 2025 2675) DT 04.07.2025, FAT.NR.426/2025 DT 25.11.2025, URDHER NR.1332 DT 25.11.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,587,205 2025-12-03 2025-12-04 70610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.12.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 67,620 2025-12-03 2025-12-04 71510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, te tjera transf te individet ligji 10142 dt 15.5.2009 list pag
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 2,580,954 2025-12-03 2025-12-04 61310160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Nentor 2025 listepagesa
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 456,000 2025-12-03 2025-12-04 96021290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Nentor 2025
    Bashkia Korce (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 9,916,994 2025-12-03 2025-12-04 121921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE VENDIM GJYQESOR DHE SHPENZIME GJYQESORE, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE TIRANE NR.2267 DT 16.06.2025, URDHER NR.1333 DT 25.11.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) PRO CREDIT BANK Tirane 70,452 2025-12-03 2025-12-04 71410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.12.2025 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 537,891 2025-12-03 2025-12-04 37310171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Nentor 2025 Ligji 10142 dt 15.5.2009 Lisp
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 889,338 2025-12-03 2025-12-04 96121290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.bonus qeraje e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Tetor,Nentor,Dhjetor 2025
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2025-12-03 2025-12-04 33010170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 2,941,094 2025-12-02 2025-12-03 40210160032025 Te tjera transferta tek individet 1016003 AST, Paga nentor 25 & transferta  sipas ligjit 82/2024 dt 26.7.24, plan 196 fakt 183(39 punonjes), listpag