Treasury Transactions 2019-2026

Treasury Branch:

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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

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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 47,206,843,633.00 52,163 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 OTP Albania Tirane 263,056 2025-11-27 2025-12-09 480521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 25 VKB vzhd128 3.12.24Vkb vzhd 2 16.1.25VKB13 26.2.25VKB30 2.5.25VKB37 10.6.25VKB50 24.7.25VKB61 09.09.25VKB72 15.10.25
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 8,357,441 2025-11-26 2025-12-09 480121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS LP per grantin e rindertimit VKB 8 dt 13.2.21 VKB24 dt 6.4.22 VKB 174dt21.12.20vkb57 dt 06.07.22vkb82dt27.07.20 vkb 97dt04.09.20
    Bashkia Tirana (3535) I L Tirane 19,800 2025-11-27 2025-12-09 481421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2025 Ligor Joti Listepagese Nentor 2025 VKB vzhd 61 dt 9.9.2025
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 209,400 2025-12-02 2025-12-09 482221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik tarife permbarimore Armanda Sterjo Vnd gjyk amd shkll I 2246 dt13.06.25 Shkrs 30476 dt 8.9.25 UK vzhd 2040 20.11.25 Scan ush 4753/2025 Fat 155/2025 dt 21.11.25
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 42,624 2025-12-04 2025-12-09 106310170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , nentor 2025, vkm 854 17.12.2004
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 42,624 2025-12-04 2025-12-09 106210170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , nentor  2025 vkm 854 17.12.2004
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 121,975 2025-12-08 2025-12-09 40521011552025 Te tjera transferta tek individet 2101155,DPRRNP-shperblim dalje ne pension urdher nr 5712 dt 04.12.2025 listepagese
    Universiteti Bujqesor - Fakulteti i Shkencave Pyjore (3535) RAIFFEISEN BANK SH.A Tirane 63,325 2025-12-08 2025-12-09 10910111642025 Te tjera transferta tek individet 1011164 Fak Shkenca Pyjore 2025-Ndihme ekonomike dalje ne pension,VKM 929 dt 17.11.2010,listpagese
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 50,000 2025-12-05 2025-12-09 14821070252025 Te tjera transferta tek individet 2107025 / AGJ. PARQEVE URBANE DURRES SHERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-12-05 2025-12-09 18410141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon page neto e te denuarave nentor 2025,VKM nr.602 dt.13.10.2021,urdher nr.258 dt.1.7.2025,listepagese 4082/1+bordero nr.11 dt.4.12.2025
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 62,100 2025-12-05 2025-12-09 36321360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie nentor 2025, liste pagese per banken  nr.269 dt.03.12.2025
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-11-27 2025-12-09 481621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2025 Dila Lika Listepagesa Nentor 2025 VKB vzhd 13 dt 26.2.2025
    Bashkia Tirana (3535) UNION BANK SHA Tirane 225,175 2025-11-27 2025-12-09 480621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 25 VKB vzhd128 3.12.24Vkb vzhd 2 16.1.25VKB13 26.2.25VKB30 2.5.25VKB37 10.6.25VKB50 24.7.25VKB61 09.09.25VKB72 15.10.25
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 85,122 2025-12-05 2025-12-09 59521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik qera banese urdher nr266 dt01.12.2025 vendim nr.16 dt27.02.2025 konfirmim  nr.324/1 dt06.03.2025 vendim nr23 dt28.03.2025 konfirmim 481/1 dt04.06.2025 permbledhse kontrata qera
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-11-27 2025-12-09 481721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2025 Leorenca Bajrami Listepagese Nentor 2025 VKB vzhd 61 dt 9.9.2025
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 116,960 2025-12-05 2025-12-09 20510100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025 shperblim pensioni shkres MF nr 15379/1 dt.05.11.2025, shkr Dpt nr 20346/2 dt 14.11.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-12-05 2025-12-09 77521570012025 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar sipas marr bashk nr1221/1 dt26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 739 dt 04.12.2025 - 1 pn
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 280,977 2025-12-05 2025-12-09 59421100012025 Te tjera transferta tek individet 2025Bashkia Cerrik qera banese urdher nr265 dt01.12.2025 vendim nr9 dt28.01.2025 konfirmim nr188/1 dt12.02.2025 permbledhse e kontrata qeraje
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 45,785 2025-12-05 2025-12-09 77621570012025 Te tjera transferta tek individet 2157001 Bashkia Vau Dejes, paga neto per punonjesit e miratuar sipas marr bashk nr1221/1 dt26.02.24, listepag mujore 726 dt 04.12.2025, listepag banke 732/1 dt 04.12.2025 - 1 pn
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 209,400 2025-12-02 2025-12-09 482321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Tarife Permbarimore Armanda Sterjo etj Udhz 1 dt 4.6.2014 VGJ Adm Shkll Pare 2246 dt13.6.25 Shkrese 30476 dt 8.9.25 UK vzhd 2040 dt 20.11.25 Scan USH 4753/2025 Fature 162/2025 dt 25.11.25