Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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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 47,596,684,083.00 52,531 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 Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-12-19 2025-12-23 503521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa dhjetor 2025 VKB Vzhd Nr.2, dt. 16.01.2025
    Shkoll. Prof."Pavarsia" Vlore (3737) STAVRO CILI Vlore 453,679 2025-12-22 2025-12-23 15810042592025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1004259 Rimbursim i teksteve shkollore fat.nr.1 dt.13.10.2025 f.hyrja nr.19 dt.13.10.2025
    Shkoll. Prof."Pavarsia" Vlore (3737) Ina Ago Vlore 214,703 2025-12-22 2025-12-23 15910042592025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1004259 Rimbursim i teksteve shkollore fat.nr.1 dt.13.10.2025 f.hyrja nr.20 dt.13.10.2025
    Bashkia Cerrik (0808) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 3,589,913 2025-12-22 2025-12-23 62921100012025 Te tjera transferta tek individet 2025Bashkia Cerrik vemndim gjyqesor urdher  nr271 dt11.2.2025 vendim nr80-2025-2396 fature nr.466/2025 dt10.12.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 63,000 2025-12-22 2025-12-23 195321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shpenz per bonus per periudhen Qershor-Dhjetor 25 per femijet e strehezes, vkm 114 dt31.01.2007, urdh nr1460 dt21.11.25, listepag nr4658/b dt03.12.25, cek nr 5002164943 dt18.12.25, Vitore Doci ID I65208040G
    Bashkia Pustec (1515) Korca Institute for Development of children(KIDC) Korçe 170,022 2025-12-22 2025-12-23 33924990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHERBIM PSIKOLOGU DHE SOCIOLOGU PER PERSONA ME AFTESI TE KUFIZUARA, KONTRATE DT 13.02.2025, RAP. PSIKOLOGJIK I DETAJUAR NENTOR 2025, FATURA NR.8/2025 DT 15.12.2025, URDHER NR.266 DT 22.12.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 11,200 2025-12-22 2025-12-23 47821520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje Janar-prill 2025, VKB nr.03 dt 31.01.2025, Urdher titullari nr.220 dt 14.04.2025, listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 343,383 2025-12-19 2025-12-23 503621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Shkoll. Prof."Pavarsia" Vlore (3737) Ferdinant Hoxha Vlore 31,552 2025-12-22 2025-12-23 157110042592025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1004259 Rimbursim i teksteve shkollore fat.nr.1 dt.13.10.2025 f.hyrja nr.18 dt.13.10.2025
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 4,000 2025-12-22 2025-12-23 40510280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan transferta te individet  urdher titullari  nr.9 dt19.12.2025 permbledhse borderoje
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 164,069 2025-12-19 2025-12-23 503321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 120,000 2025-12-22 2025-12-23 91821020012025 Te tjera transferta tek individet 2102001 bashkia berat pagese bonus strehimi urdher pagese dt 16.12.2025 vkb nr 7 dt 27.01.2025 shkrese e dr M.C.P.T.SH nr 6996 prot dt 10.12.2025 bonus strehimi korrik-dhjetor 2025 listepagesa
    Paraburgimi Berat (0202) BANKA CREDINS Berat 255,183 2025-12-22 2025-12-23 22810140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare per ushtaraket e liruar ne reforem bashkelidhur listepagesa nentor 2025v
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,277,051 2025-12-19 2025-12-23 503821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 LP Dhjetor 2025 VKB vzhd 128 dt3.12.24 1 dt16.1.25 13 dt26.2.25 30 dt 2.5.25 37 dt 10.6.25 50 dt 24.7.25 61 dt 9.9.25 72 dt 15.10.25 94 dt21.11.25
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 36,000 2025-12-22 2025-12-23 79121670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal paguar bonus qiraje vkb nr 220/3 /06 dt 30.01.2025 konf nr 109/2 dt 05.02.2025 urdher zbatimi nr 220/4 dt 06.02.2025 listepagesa
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 70,000 2025-12-17 2025-12-23 502421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese per grantin e rindertimit DS1-DS3 Listepagesa per grantin e rindertimit Lista 73 VKB 146 dt 30.10.2020
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 40,080 2025-12-22 2025-12-23 93521020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   paga nentor 2025 listepagesa
    Zyra Vendore Arsimore, Roskovec (0909) BANKA CREDINS Fier 6,800 2025-12-22 2025-12-23 24210112572025 Te tjera transferta tek individet ZVA Roskovec 1011257 oret Art Zeje Tetor Nentor 2025 listepagesa
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2025-12-22 2025-12-23 22910140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare nentor 2025, listepagesa bashkelidhur
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 223,166 2025-12-19 2025-12-23 503921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2025 Listepagesa Dhjetor 2025 VKB vzhd 128 dt.03.12.2024 nr.2 16.01.2025 13.26.02.2025 30 02.05.2025 37 10.06.2025 50, 24.07.2025 61 09.09.2025 72 15.10.2025 94 21.11.2025