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 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
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 51,531 2025-03-17 2025-03-18 4321010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Shperblim dalje ne pension Gracela Shazivari Urdher 42 dt 10.1.2025 Lisp
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 2,200 2025-03-17 2025-03-18 11210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Shkurt 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 80,000 2025-03-17 2025-03-18 6110160522025 Te tjera transferta tek individet Lik operacione policore dat 17.03.2025,urdher nr 3 dat 05.03.2025 per Policinin Sr 2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,200 2025-03-17 2025-03-18 11410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Shkurt 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-03-17 2025-03-18 6620330012025 Te tjera transferta tek individet Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore, 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 49 dt. 12.03.2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-03-13 2025-03-17 1921070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH /  NDIHME FINANCIARE SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,800 2025-03-13 2025-03-17 23221220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER DALJE NE PENSION, SIPAS LISTEPAGESES, VENDIM NR.26 DT 05.03.2025, URDHER NR.246 DT 10.03.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 100,800 2025-03-13 2025-03-17 22921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim Per dalje ne pension per Etleva Konomin
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-03-13 2025-03-17 13321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Vahid Lilollari(Kastriot Piperi) VKB nr.107 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.76 dt.12.03.2025
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 46,579 2025-03-13 2025-03-17 5310140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik raporte te paguara mga paaftesia e perkohshme ne pune, ub nr 368/2 dt 6.3.2025 ligji nr 10142 dt 15.5.2009 listepagese
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-03-13 2025-03-17 13421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,fatmir Oshafi VKB nr.6 dt.27.01.2025,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.77 dt.12.03.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-03-13 2025-03-17 13121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.74 dt.12.03.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-03-06 2025-03-17 45421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Iris Lleshi Listepagese Shkurt 2025 VKB vzhd 100 dt8.10.24
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-03-13 2025-03-17 13221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Petrit Dulellari(Lavderim Qose),VKB nr.106 dt.26.09.2024,Manjola Zabzuni VKB nr.62 dt.29.05.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.75 dt.12.03.2025
    Bashkia Shijak (0707) BANKA E TIRANES Durres 43,015 2025-03-13 2025-03-17 8521080012025. Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAG PUNONJES TE PROJEKTIT SHERBIM SOCIAL SIPAS LISTEPAGESES
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 29,987 2025-03-13 2025-03-17 3410140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise list pag muaji Shkurt 2025 dt11.03.2025
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 92,935 2025-03-13 2025-03-17 3510140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise list pag muaji Shkurt 2025 dt11.03.2025
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 30,000 2025-03-13 2025-03-17 3810100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025  ndihme ekono  shk 4589 dt 7.3.2025 bord 12.3.2025
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 156,724 2025-03-13 2025-03-17 3610140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pagese transferta te tjera tek individet urdh pag nr5468 dt13.05.2024 VKM nr 602 dt13.10.2022 shkres nr3685/1 D.P.Burgjeve dt 01.07.2022 shkres nr 11720/1 M.F.E dt22.06.2022 list pag dt11.03.2025
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 500,000 2025-03-13 2025-03-17 13110160272025 Te tjera transferta tek individet FOND SEKRET DREJTORI E POLICIS FIER