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 31,727,569,345.00 17,150 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
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 652,850 2025-07-11 2025-07-14 10610130832025 Te tjera transferta tek individet SPITALI PUKE KODI 1013083 TJERA TRANSFERTA TEK INDIVIDET,SHKRES 196 DT 25.6.2025,URDHER 59 DT 7.7.2025,CERT VDEKJE DT 15.5.2025 DHE 29.05.2025,SIPAS LISTPAGES QERSHOR 2025 DHE BORDERO BANKE DT 7.7.2025
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2025-07-11 2025-07-14 59010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 7,690 2025-07-04 2025-07-14 40710100012025 Te tjera transferta tek individet Min.Fin,Kompensim shpenzime Telefoni  Listepag.dt 03.07.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 66,000 2025-07-10 2025-07-11 102721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti  Kamez  vkb nr 111 dt 18.09.2020 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,100 2025-07-04 2025-07-11 40410100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.3.7.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-07-03 2025-07-11 40010100012025 Te tjera transferta tek individet Min.Fin Kompensim shpenzime transporti Qershor 2025 Liste pagese dt 30.06.2025, Vendim nr.133 dt. 06.03.2025, ne MF nr.4516 prot, dt.07.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI PIN TOPALLI Tirane 925,000 2025-07-09 2025-07-11 42510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe150dt.06.03.25, Udh.Përb.Nr22dt19.09.24iMBZHR dhe MFE,Kon.Nr321/8dt04.04.25AP.Nr.321/17dhe 321/18,dt8.7.25 fat 5/2025, 6/2025, 7/2025dt09.4.25
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 63,000 2025-07-10 2025-07-11 102821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti  Paskuqan  vkb nr 111 dt 18.09.2020 listepagese
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 7,000 2025-07-01 2025-07-11 39010100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 16.06.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni.
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 30,000 2025-07-10 2025-07-11 6410130352025 Te tjera transferta tek individet NJVKSH LIBRAZHD,SHPERBLIM PER RAST VDEKJE TE ANETARIT FAMILJAR SIPAS VKM NR.929 DT.17.11.2010 DHE URDHER TITULLARI NR.10 DT.05.06.2025.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 5,570 2025-07-01 2025-07-11 38910100012025 Te tjera transferta tek individet Min.Fin,Kompensim shpenzime Telefoni  Listepag.dt 16.06.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 24,900 2025-07-01 2025-07-11 38810100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 16.06.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020 fatura telefoni, mandat arketim
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-07-03 2025-07-11 39910100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Qershor 2025 Liste pagese dt 30.06.2025, Vendim nr.154 dt. 12.03.2025, ne MF nr.4855 prot, dt.12.03.2025, Ligji nr.169/2013 dt.07.11.2013
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 65,880 2025-07-10 2025-07-11 103121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bursa per nxenesit e shkollave profesionale  shkresa nga MEKI nr 4177/1   dt 24.04.2025 listepagese
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 176,086 2025-07-09 2025-07-11 22421290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension sipas Vendimit nr.170,172,173,174, dt.05.06.2025, Urdh.lik.nr.136,138,139,140, dt.05.06.2025, listepageses Qershor 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 26,100 2025-07-01 2025-07-11 38710100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt 16.06.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, fatura telefoni, mandat arketim
    Bashkia Kamez (3535) BANKA CREDINS Tirane 688,000 2025-07-10 2025-07-11 102621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti  nr.familjeve 42  vkb nr 111 dt 18.09.2020 listepagese
    Bashkia Durres (0707) PRO CREDIT BANK Durres 108,820 2025-07-10 2025-07-11 70921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,218,780 2025-07-10 2025-07-11 70321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 263,520 2025-07-10 2025-07-11 70221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025