Treasury Transactions 2019-2025

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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
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 49,938 2025-10-07 2025-10-09 10721360232025 Te tjera transferta tek individet 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon shperblim pensioni, Listepagese nr.55 dt.06.10.2025, np=1
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-10-08 2025-10-09 81921110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Shtator 2025 listepagesa
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,520 2025-10-08 2025-10-09 59621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.307 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 46,126 2025-10-08 2025-10-09 59821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.309 dt.07.10.2025, NP=1
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 45,370 2025-10-08 2025-10-09 59721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon pagat shtator 2025,liste pagese nr.308 dt.07.10.2025, NP=1
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 151,116 2025-10-08 2025-10-09 42721370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJERA TRANSFERTA TE INDIVID,UP 91 DT 09.04.2025,FT PER OF 673/5 DT 10.6.2025,KLS SISTEMI DT 12.6.2025,KONT 637/8 DT 16.6.2025,FAT 5 DT 18.9.2025,SITUAC DT 18.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,306 2025-10-02 2025-10-09 386521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim Kesti i pare 60% DS5 Listepagesa Grantin e Rindertimit VKB 8 dt 13.2.2021
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 90,964 2025-10-08 2025-10-09 72121140012025 Te tjera transferta tek individet 2114001 Pagat sherbimi social,bordero shtator 2025,listepages banke
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-10-08 2025-10-09 56910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te te ushtaraket vkm 451 dt 9.7.2001 list pag
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 541,203 2025-10-08 2025-10-09 32520330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 162 dt. 07.10.2025
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 438,269 2025-10-08 2025-10-09 32420330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres Madonnina del Grapa, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/1 dt. 06.01.2025, urdher nr 161 dt. 07.10.2025
    Drejtoria e Rajonit Verior (Shkoder) (3333) RAIFFEISEN BANK SH.A Shkoder 39,319 2025-10-08 2025-10-09 20010060772025 Te tjera transferta tek individet 1006077 ARRSH, Drejtoria e Rajonit Verior Shkoder, shperblim per dalje ne pension, urdher 11 dt 07.10.2025, bordero 2 dt 07.10.2025,bordero banke nr 2/1 dt 07.10.2025, shkresa nr 7674/2 dt 21.08.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-10-08 2025-10-09 57010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te te ushtaraket vkm 451 dt 9.7.2001 list pag
    Sp. Berati (0202) BANKA CREDINS Berat 51,000 2025-10-08 2025-10-09 81310130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim dalje ne pension bashkelidhur listepagesa urdheri nr 312 dt 31.07.2025
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 30,000 2025-10-08 2025-10-09 81410130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim rast vdekje bashkelidhur listepagesa ,urdheri nr 368 dt 18.09.2025
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2025-10-07 2025-10-08 50810160272025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICIS FIER 1016027 NDIHME EKONOMIKE  IRMA PETRIT SHEHAJ DAT 25/09/2025
    Zyra Arsimore Peqin (0827) RAIFFEISEN BANK SH.A Peqin 84,286 2025-10-03 2025-10-08 15710111022025 Te tjera transferta tek individet 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shperblim punonjesi per dalje ne pension per punonjesin Clirim Merja,Urdher Tit.Nr.49 date.25.08.2025 nr.prot.575 date.25.08.2025,liste pagese bashkelidhur ne banke
    Qendra Arsimore Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 1,841 2025-10-07 2025-10-08 31121360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shtator 2025, liste pagese nr.235 dt.01.10.2025, np=1
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-10-06 2025-10-08 53310110012025 Te tjera transferta tek individet MAS, Pagesa nga fondi i vecante (semundje), urdher nr 492 nr prot 5678/2 dt 26/09/2025, bordero dt 06/10/2025
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) ONE ALBANIA Berat 1,600 2025-10-07 2025-10-08 11410120142025 Te tjera transferta tek individet 1012014 Muzeu Berat, paguar fat. nr.4522176, date 30.09.2025, abonenti 6117154, kontrata 23.07.2024, shpenzime telefon Miklor Pasku shtator 2025