Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 43,757,676,122.00 48,390 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 Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 89,683 2025-08-15 2025-08-18 38421100012025 Te tjera transferta tek individet 2025Bashkia Cerrik transfert qera  urdher nr 175 dt 13.08.2025 vendim nr 16 dt27.02.2025 konfirmim nr 324/1 dt 06.03.2025 vend nr 23 dt 28.03.2025 konf nr 481/1 dt 04.06.2025
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 26,273 2025-08-14 2025-08-15 57121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjes,urdher 315 dt 24.07.2025,listpagesa dhe bordoroja
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-08-14 2025-08-15 17210140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Kompesim transporti , vkm nr.920 dt 25.11.2020 ,vendimi nr.423 dt 26.6.24 , urdh nr.539/1 dt 27.3.25
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-08-14 2025-08-15 158921260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Ndue Gjoka me qiradhenes Agostin Ndoj,Gusht 2025.Kontrate qeraje nr 603 dt 11.07.2025.VKB nr 18 dt 30.06.2025.
    Bashkia Lac (2019) BANKA E TIRANES Laç 59,500 2025-08-14 2025-08-15 158721260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje Shkurt- Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.Fran Kolaj.
    Bashkia Lac (2019) Banka OTP Albania Laç 190,755 2025-08-14 2025-08-15 159421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 163,630 2025-08-14 2025-08-15 158621260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2025-08-14 2025-08-15 159221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Zj.Marte Kaci,Korrik 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 3,188 2025-08-14 2025-08-15 158521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues,Bajram Sinani.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 79,496 2025-08-14 2025-08-15 158421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 42,500 2025-08-14 2025-08-15 158821260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraje me qiradhenes Altin Piroli per Kopshtin nr 2 i fenijeve Mamurras, Korrik 2025.Kontr.nr 263/1 dt 25.01.2024.Vendim nr 263/11 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2025-08-14 2025-08-15 159121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin File Lleshi me qiradhenes Krenar Lleshi,Gusht 2025.Kontrate qeraje nr 1629 dt 10.04.2025.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2025-08-14 2025-08-15 159321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Z.Genc Llusku,Korrik 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) BANKA E TIRANES Laç 110,391 2025-08-14 2025-08-15 159521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Gusht 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-08-14 2025-08-15 159021260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Dalina Malçi me qiradhenes Lulzim Hasa,Gusht 2025.Kontrate qeraje nr 1628 dt 10.04.2024.VKB nr 07 dt 05.03.2025.
    Bashkia Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 15,000 2025-08-14 2025-08-15 63121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,Ndihma financiare Znj Alfanije Cota kesti i dyte muaji Gusht  2025
    Administrata Qendrore SHSSH (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-08-14 2025-08-15 19310131412025 Te tjera transferta tek individet 1013141 DPSher. Soc. Shtet. - shperblim nga fondi i vecante, shkresa MSHMS nr 630/2 dt 14.02.25, shkrese MFE nr 2640/1 dt 11.02.25, urdher pag nr 6457 dt 06.08.25, listepagese
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 58,650 2025-08-14 2025-08-15 53910130162025 Te tjera transferta tek individet 1013016 Spitali Civil ,Shperblim dalje ne pension,Urdher nr.756 dt.15.05.2025,Listepagese dt.13.08.2025
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-08-14 2025-08-15 17610140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, Ndihme ekonomike (nderhyrje kirurgjikale) , Urdh nr.1237/3 dt 24.7.25 , listpag dt 14.8.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 22,227,645 2025-08-13 2025-08-15 321821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Korrik 2025 Vendimi vzhd 129 dt 3.12.2019 Sipas listepageses per muajin Korrik 2025