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
    •
  • Supplier List
    •
  • 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 45,138,851,399.00 49,935 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
    Materniteti Tirane (3535) BANKA CREDINS Tirane 10,000 2025-09-11 2025-09-12 40410130502025 Te tjera transferta tek individet 1013050 SUOGJMbretereshaGeraldine - 606 shperblim per dalje ne pension nga fondi i vecante, urdher nr 83 dt 08.04.2025, listepagese nr 9 dt 10.09.2025, kaluar per diference
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-11 2025-09-12 18110770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim celulari, shkresa nr 883 dt 6.1.2025 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-09-12 2025-09-12 43610160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-09-11 2025-09-12 56121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera A.Cela VKB nr.39 dt.29.4.25 gusht 2025,urdher kryetari nr.475+LP banke 291 dt.10.09.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 74,000 2025-09-11 2025-09-12 56321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera F.MucaVKBnr.114dt.11.10.24+B.TurtullaVKBnr.127+E.AllaVKBnr.128+R,BufiVKBnr.129dt.27.11.24+T.CelaVKBnr.48dt.29.5.25+E.BaciVKBnr.5dt.27.1.25+Xh.DrizajVKBnr.147dt.27.12.24,UKry nr.475+LPbanke292dt.10.9.25
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-09-11 2025-09-12 56021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera F.Oshafi VKB nr.6 dt.27.1.25 gusht 2025,urdher kryetari nr.475+LP banke 290 dt.10.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 10,000 2025-09-11 2025-09-12 56221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera P.Dulelalri(L.Qose) VKB nr.106 dt.26.9.24 gusht 2025,urdher kryetari nr.475+LP banke 292 dt.10.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 44,452 2025-09-11 2025-09-12 55921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera I.Isallari(M.Basholli).1.6.25-27.8.25 VKB nr.108 dt.26.9.24,+D.Kumria gusht 2025 VKB nr.28 dt.27.3.25,urdher kryetari nr.475+LP banke 289 dt.10.09.2025
    Agjencia e Pyjeve, Bujqësisë dhe Mjedisit (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-09-11 2025-09-12 14521090262025 Te tjera transferta tek individet 2109026 Agjencia e Mbikqyrjes dhe Kontrollit, Shpërblim dalje në pension, Urdhër nr 604 dt 15.08.2025, me përmbledhëse, Listëpagesë banke dt 04.09.2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 186,260 2025-09-03 2025-09-11 351421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50%  qera disa familje qe preken nga zbat projekt Ujnaza e Madhe sement Komuna e Parisit rr Kavajes VKM vhd 44 dt 30.1.2019 Lista emerore vit 2025
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-10 2025-09-11 17210770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 883 dt 6.1.2025 listepagese
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-09-10 2025-09-11 73621110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER ALMA MALOKAJ
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 4,480 2025-09-10 2025-09-11 17310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkresa nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-09-10 2025-09-11 13410141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon shpenzime udhetim gusht 2025, urdher nr.31 dt.29.1.2025 + urdher 42 dt 6.2.25, LP banke nr.8 dt.9.9.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,656 2025-09-10 2025-09-11 54921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.281+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2025-09-10 2025-09-11 55321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.285+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2025-09-10 2025-09-11 55121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.283+bordero dt.09.09.2025
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 68,850 2025-09-10 2025-09-11 20410130722025 Te tjera transferta tek individet 1013072 Dr.Sherb.Sp.Kolonje shpenz.shperblim dalje ne pension,urdher nr.111 dt.11.08.2025, vendimi nr.20 dt.07.08.2025, permbledhese dhe listepagese dt.10.09.2025
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-09-10 2025-09-11 14320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL GUSHT 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 122,598 2025-09-10 2025-09-11 43121380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE