Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 6,000 2025-04-03 2025-04-04 13921050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 157,120 2025-04-03 2025-04-04 14621050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 6,400 2025-04-03 2025-04-04 1422050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 16,000 2025-04-03 2025-04-04 14021050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,120,000 2025-04-03 2025-04-04 7310160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve mars 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 4,000 2025-04-03 2025-04-04 14521050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 24,000 2025-04-03 2025-04-04 14421050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 1,600 2025-04-03 2025-04-04 14321050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 39,280 2025-04-03 2025-04-04 14121050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI JANAR DHE SHKURT 2025
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-04-01 2025-04-04 78321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Leorenca Bajrami LP Mars 2025 VKB vzhd 61 dt 27.06.2024
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-04-03 2025-04-04 5710140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Mars 2025.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr. i Pers.1.
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,396,029 2025-04-02 2025-04-04 84921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 29 dt28.3.24, 52 dt.30.5.24, 61 dt27.6.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 119 dt 19.11.24, 128 dt3.12.24, 2 dt16.2.25 VKB 13 Dt26.2.25
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 254,963 2025-04-03 2025-04-04 16221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Mars 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Mars 2025 Nr.i Pers.5.
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,459,468 2025-04-02 2025-04-04 85521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 1, 13
    Burgu Burrel (0625) Banka OTP Albania Mat 130,828 2025-04-03 2025-04-04 5910140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Mars 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.372 Dt.05.03.2024.Bordero Pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.Pers.14.
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 37,822 2025-04-02 2025-04-04 85121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 52 dt.30.5.24, 2 dt16.1.25
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2025-04-03 2025-04-04 6010140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.112/3 Dt.27.06.2024.Urdh.titullari Nr.1192 Prot.Dt.21.11.2024 sipas Bord.pagese Nr.3 Dt.03.04.2025.
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-04-03 2025-04-04 5810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Mars 2025.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr. i Pers.1.
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,056 2025-04-02 2025-04-04 85221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 29 dt28.3.24, 52 dt.30.5.24, 61 dt27.6.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 119 dt 19.11.24, 128 dt3.12.24, 2 dt16.2.25 VKB 13 Dt26.2.25
    Qendra Ekonomike e Arsimit (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 272,454 2025-04-03 2025-04-04 18321070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /KUOTA USHQIMORE  SIPAS LISTEPAGESES