Treasury Transactions 2019-2025

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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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  • 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 42,138,578,959.00 46,302 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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,171 2025-04-07 2025-04-08 9220350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata'' Qendra Admin Soc Ekon'' , mars,listepagese ,nr pun 10-10
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-04-07 2025-04-08 7010140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Mars 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-04-07 2025-04-08 6610140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Mars 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2025-04-07 2025-04-08 22010170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 medalje shkres 28.3.2025 list pag
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 6,530 2025-04-07 2025-04-08 6710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.468 dt.07.03.2023, nr.581/1 dt.08.03.2023, sipas listepageses Mars 2025
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,000 2025-04-07 2025-04-08 21710170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ndihme e menjehershme shkres 26.3.2025 list pag
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 34,695 2025-04-07 2025-04-08 6810140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1956 dt.06.11.2024, nr.3293/3 dt.11.11.2024, sipas listepageses Mars 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-04-07 2025-04-08 6910140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses Mars 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,680 2025-04-04 2025-04-08 23110260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shkurt 2025. Urdher 40 dt 27.01.2022. Listepagesa bashkelidhur dt 03.04.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 240,000 2025-04-04 2025-04-08 18521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Janar-Prill 2025 , Urdher nr.241 dt.04.04.2025, Permb Bonuse Janar-Prill DT.04.04.2025, Cek nr.5002142233 dt.04.04.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2025-04-07 2025-04-08 7110140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025, sipas listepageses Mars 2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-04-04 2025-04-07 9120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata'' Streha'' , mars,listepagese ,nr pun 8-8
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2025-04-04 2025-04-07 16721590012025 Te tjera transferta tek individet pagat bashkia selenice 2159001 mars me bordero
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 7,701 2025-04-04 2025-04-07 5110140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes pagese per te parburgosurit sipa oreve te punes muaji mars 2025 borderoja perkatese
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 30,000 2025-04-04 2025-04-07 5010140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  shperblim vdekje borderoja muaji prill 2025 ,urdher titullari nr 1103drt 03.04..2025 sipas vkm nr 929dt 17.11.2010
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 2,598,792 2025-04-04 2025-04-07 19121070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Qendra Ekonomike e Arsimit (0707) BANKA KOMBETARE TREGTARE Durres 2,389,212 2025-04-04 2025-04-07 18621070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / KUOTA USHQIMORE SIPAS BORDEROSE
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,489 2025-04-04 2025-04-07 9120330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 58 dt. 03.04.2025
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 85,000 2025-04-04 2025-04-07 73421260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per pune te mire per Marsin 2025 per Punonjesit me kontrate Z.Besim Shytaj dhe Bashkim Ajazi,sipas Marreveshjes me donacion nr prot.0-CSR-24-75 dt 04.09.2024 te Antea Cement Sh.A e nr 4455 dt 23.09.2024 te B.Kurbin
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 11,498 2025-04-04 2025-04-07 9610161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESIESIPAS LIST PAGESES