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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  • 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 45,925,576,279.00 50,563 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 Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 222,178 2025-10-10 2025-10-13 56621420012025 Te tjera transferta tek individet ndihme ekonomike fondi i bashkise tepelene
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,912,466 2025-10-08 2025-10-13 402421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti pare 60 perqind DS5 Listepagesa per grantin e rindertimit VKB 97 dt 4.9.2020 VKB 57 dt 6.7.2022
    Spitali Korce (1515) MEGAPHARMA Korçe 85,200 2025-10-10 2025-10-13 66410130192025 Te tjera transferta tek individet 1013019 SPITALI KORCE MEDIKAMENTE B3 U.P NR 2696 DT 10.06.2024, M.KUADER NR 2926/6 DT 19.07.2024,AUTOR.LIDHJE KONT NR 2696/7 DT 23.07.2024,KONT NR 1738 DT 27.08.2024 ,FAT NR.46009 DHE F.H NR.320 DT 12.09.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,235,200 2025-10-06 2025-10-13 398021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Bonus Shpronesimi funks rindert LP Shtator 2025 Vkb vzhd 137 19.11.21 161 26.11.21 3 10.2.22 30 6.4.22 44 12.5.22 60 6.7.22  94 19.10.22 36 19.4.23 6 31.1.24 28 28.3.24 51 30.5.24 101 8.10.24
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 412,270 2025-10-10 2025-10-13 28010110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension nderh kirurgjikale fatkeqesi, VKM nr 929 dt 17.11.2010, shkresa nr 6856 dt 29.07.2025, shkresa nr 5653 dt 15.09.2025, listepagesa
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 30,000 2025-10-10 2025-10-13 16910290252025 Te tjera transferta tek individet 1029025- Gjykata Kukes pagese  per fatkeqesi fondi vecnate urdher n r 249 dt 28.07.2025 Borderoja
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 395,526 2025-10-10 2025-10-13 63310171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension Ub 1088 dt 29.8.2025 Ub 298/1 dt 1.3.2024 Ub 602 dt 31.5.2024 Lisp
    Bashkia Lac (2019) Banka OTP Albania Laç 39,950 2025-10-10 2025-10-13 199421260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3990/1, dt 01.09.2025 per Frrok Syziu.Shtator 2025.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 206,193 2025-10-10 2025-10-13 199321260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 3991/1,3992/1 4005/1 dt 01.09.2025 per Gjelina Preçi,Mara Nikolli,Nadire Haxhiu.Shtator 2025.
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 110,000 2025-10-10 2025-10-13 14510140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUAR SIPAS LISTEPAGESES
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 106,760 2025-10-09 2025-10-10 39310130482025 Te tjera transferta tek individet 1013048 ISHP 2025 shperblim dalje ne pension urdher nr 264 dt  26.09.2025 shkresa nr 1013  dt 26.09.2025  mbajtur tatim burim listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 10,230 2025-10-07 2025-10-10 63910260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Shtator 2025. Bordero dt 07.10.2025, listepagese dt 07.10.2025
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2025-10-09 2025-10-10 19710910012025 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi transport funksionare ligji nr 10160dt 15.10.2009 listepagese dt 7.10.2025
    Bashkia Durres (0707) Banka OTP Albania Durres 887,000 2025-10-08 2025-10-10 109621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvens i qerase per familjet e mirat me vkb 48 dt 23.07.2025 kesti i III
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-10-09 2025-10-10 16920150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL SHTATOR 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 Durres (0707) UNION BANK SHA Durres 410,000 2025-10-08 2025-10-10 109321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me vkb 48 dt 23.07.2025
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 93,000 2025-10-09 2025-10-10 30010160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE, NDIHME FINANCIARE FAMILJES SE ISH POLICIT TE VRARE, URDHER D.P.P.SH NR.1432 DT 30.09.2025, LISTE PAGESA BASHKENGJITUR
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 61,850 2025-10-09 2025-10-10 21210140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHTATOR 2025 SIPAS LISTEPAGESES, URDH.NR.864 DT.02.10.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,342,500 2025-10-08 2025-10-10 109121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025
    Bashkia Durres (0707) BANKA CREDINS Durres 3,105,000 2025-10-08 2025-10-10 108821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonuse Strehimi Kesti III VKB 48 DT 23.07.2025