Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 [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 44,178,061,821.00 49,132 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 Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 27,844 2025-09-23 2025-09-24 75821110012025 Te tjera transferta tek individet PAG KALIMTARE PER BARDHI MUCAJ BASHKIA FIER
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-17 2025-09-24 373421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Shkendije Nuri  Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-09-17 2025-09-24 373321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Sotir Agastra Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-09-18 2025-09-24 376621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 2 date 16.01.2025
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 1,153,518 2025-09-23 2025-09-24 55621680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  NDIHMA FINANCIARE PER SITUATA TE VESHTIRA URDHER TITULLARI NR 507 DT 19.09.2025 VKB NR.103 DT 26.08.2025, SIPAS  LISTPAGESAVE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 156,063 2025-09-23 2025-09-24 50510110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-09-17 2025-09-24 373121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Iris Lleshi Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,345,400 2025-09-18 2025-09-24 375921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 119, 128, 2, 13, 30, 37, 50
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) Banka OTP Albania Tirane 20,000 2025-09-23 2025-09-24 22110111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kompesim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 234,908 2025-09-18 2025-09-24 376221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd119 19.11.24Vkb 128 3.12.25 Vkb vzhd 2 26.2.25Vkb vzhd 37 10.6.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-09-23 2025-09-24 50810110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 128,554 2025-09-23 2025-09-24 59610171382025 Te tjera transferta tek individet 1017138-SUT 2025- Page Gusht 2025 Ub 3338 dt 1.9.2025 Urdher Min 1878/1 dt 26.8.2025 Lisp
    Bashkia Tirana (3535) UNION BANK SHA Tirane 170,372 2025-09-18 2025-09-24 376521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 87 dt 9.9.24, 100 dt8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 37 10.6.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 183,409 2025-09-18 2025-09-24 376321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd 128 3.12.24Vkb vzhd 2 26.2.25vkb vzhd 13 26.2.25Vkb 30 2.5.25Vkb vzhd 37 10.6.25vkb 50 24.7.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,236,786 2025-09-18 2025-09-24 376021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 119, 128, 1, 13, 30, 37, 50
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,543 2025-09-23 2025-09-24 21610160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji Gusht 25, sipas permbledhese faturash Gusht 25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,448 2025-09-18 2025-09-24 376121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 128, 2, 119, 37, 50
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 2,881 2025-09-18 2025-09-24 376721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 128 date 03.12.2024
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 5,700 2025-09-22 2025-09-23 18310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim telefoni, shkrese nr 42 dt 10.1.2025 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) Banka OTP Albania Tirane 600 2025-09-22 2025-09-23 44910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag