Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 info@ais.al. 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 30,461,645,735.00 16,150 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
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 237,179 2025-03-05 2025-03-06 16321280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 306,417 2025-03-05 2025-03-06 16121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 166,616 2025-03-05 2025-03-06 16221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT SHKURT 2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 42,500 2025-03-05 2025-03-06 69121290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas listepageses Shkurt 2025, Urdher nr.51,dt.10.2.2025, Vendim lirimi nr.69,dt.10.2.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 25,500 2025-03-04 2025-03-06 11210120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025,L.Pipa,listepagese dt 04.03.2025,ligj nr 169/2013 dt 11.07.2013,vendim nr.33 dt 24.01.2024,shkrese nr.781 dt 07.02.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2025-03-04 2025-03-06 11410120012025 Te tjera transferta tek individet 1012001 MEKI,pagese per kompensim transporti te funksionareve publike,janar shkurt 2025 E.Musabelliu,listepagese dt 04.03.2025,ligj nr. 169/2013 dt 11.07.2013,vendim nr.657 dt 23.10.2024
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 199,100 2025-03-04 2025-03-05 3210100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 3652 dt 29.7.2017 A Ndoj shk MF 11875/7  dt 21.2.2025
    Dega e Thesarit Tirane (3535) Najada Beqaraj Tirane 180,900 2025-03-04 2025-03-05 3310100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 1732 dt 26.04.2017 Z Mataj  shk MF 2513/1 dt 19 ft 11/2025 dt 4.2.2025
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-03-04 2025-03-05 3810670012025 Te tjera transferta tek individet 1067001-KMSHC-Bonus transporti Shkurt 2025 Urdher brend 22 dt 31.1.2025 Lisp
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 50,000 2025-03-04 2025-03-05 6921530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET  NE NEVOJE VKB NR 109 DT.26.12.2024,KONFIRMIM PREFEKTURE NR.1409/3 DATE 17.02.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,850 2025-03-04 2025-03-05 20010150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim shpenz transp & tel Urdher sek pergj 1 dt 3.3.2025 Lisp
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 88,353 2025-03-04 2025-03-05 147121290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shkurt 2025
    Dega e Thesarit Tirane (3535) DORIAN SKENDI Tirane 93,300 2025-03-04 2025-03-05 3110100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 4142 dt 31.10.2017 S nela shk MF 13950/13 dt 12.2.2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 42,533 2025-03-04 2025-03-05 148121290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Shkurt 2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 26,600 2025-03-04 2025-03-05 19810150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim shpenz transp & tel Urdher sek pergj 1 dt 3.3.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Dega e Thesarit Tirane (3535) LEKË DODAJ Tirane 265,375 2025-03-04 2025-03-05 3410100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 1064 dt 09.04.2017 A saraci   shk MF 762/4 dt 24 .2.202025 ft 8/2025 dt 4.2.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,850 2025-03-04 2025-03-05 19910150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim shpenz transp & tel Urdher sek pergj 1 dt 3.3.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 Lisp
    Dega e Thesarit Tirane (3535) Zyra e Permbarimit Privat Enforcement Group Tirane 209,500 2025-03-04 2025-03-05 3010100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 1645 dt 24.4.2017 A Muskaj shk MF 3164/1  dt 21.2.2025
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,289,087 2025-03-03 2025-03-04 2510160552025 Te tjera transferta tek individet Komisariati i Policise  Tropoje, paga Shkurt 2025, bordero, listepagesa, permbledhese e listepagesave, periudha 01.02.2025-28.02.2025.
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 348,775 2025-03-03 2025-03-04 5420480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga Qendrat,  me permbledhese borderoje nr punonjesish 5