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
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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
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 283,601 2025-06-10 2025-06-11 29621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e re muaji Maj 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Maj 2025 Nr.i Pers.5.
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 112,000 2025-06-10 2025-06-11 26721100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - te tjera transferta te individet qera  urdher  nr.122 dt05.06.2025 vendim nr.16 dt27.02.2025 permbledhse e borderos
    Burgu Burrel (0625) Banka OTP Albania Mat 132,666 2025-06-10 2025-06-11 10210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Maj 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.644 Dt.08.05.2025.Bordero Pagese Nr.5 Dt.03.06.2025.Liste - Pagese Nr.Pers.14 e 1 zev.
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2025-06-10 2025-06-11 10310141052025 Te tjera transferta tek individet IEVP 1014105  largesi Maj 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 584,546 2025-06-10 2025-06-11 10610141052025 Te tjera transferta tek individet IEVP 1014105  pagese e te denuareve Maj 2025  listepagesa
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 176,000 2025-06-10 2025-06-11 28810160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike sipas listepageses dhe urdh
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 10,000 2025-06-10 2025-06-11 10110141052025 Te tjera transferta tek individet IEVP 1014105  largesi Maj 2025  listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 50,000 2025-06-10 2025-06-11 28910160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike sipas listepageses dhe urdh
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 115,000 2025-06-10 2025-06-11 10710141052025 Te tjera transferta tek individet IEVP 1014105  pagese e te denuareve Maj 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 277,270 2025-06-10 2025-06-11 10410141052025 Te tjera transferta tek individet IEVP 1014105  paga ne reforme Maj 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 154,403 2025-06-10 2025-06-11 10510141052025 Te tjera transferta tek individet IEVP 1014105  paga ne reforme Maj 2025  listepagesa
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 189,500 2025-06-10 2025-06-11 28610160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike sipas listepageses dhe urdhrit
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-06-10 2025-06-11 10210141052025 Te tjera transferta tek individet IEVP 1014105  largesi Maj 2025  listepagesa
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 140,200 2025-06-10 2025-06-11 28710160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike sipas listepageses dhe urdhrit
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 41,140 2025-06-10 2025-06-11 19421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon shperblim personeli dalje ne pension,urdher titulalri nr.252 dt.07.05.2025,LP nr.157+bordero nr.157 dt.03.06.2025
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2025-06-10 2025-06-11 36621150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster Listepagese,detyrim permbarimor
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 46,342 2025-06-10 2025-06-11 19321360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon shperblim personeli dalje ne pension,urdher titulalri nr.246 dt.02.05.2025,LP nr.156+bordero nr.156 dt.03.06.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,496,000 2025-06-04 2025-06-11 203121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Maj 2025 Vendimi ne vazhd 129 dt 3.12.2019 Sipas listepageses Maj 2025
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-06-09 2025-06-10 44921110012025 Te tjera transferta tek individet PAGA MAJ 2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-06-09 2025-06-10 44821110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Maj 2025 listepagesa