Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 74,091 2025-12-05 2025-12-09 24310141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale pagese  pe  te  denuarit  Nentor  2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 380,000 2025-12-05 2025-12-09 24210141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale pagese  pe  te  denuarit  Nentor  2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 10,818 2025-12-05 2025-12-09 23710141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largese  Nentor  2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 67,682 2025-12-05 2025-12-09 23910141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale paga ne reforme  Nentor  2025  listepagesa
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 170,246 2025-11-27 2025-12-09 481021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,307 2025-11-27 2025-12-09 481221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,343,783 2025-11-27 2025-12-09 480921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 119, 128, 1, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-11-27 2025-12-09 481121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 2 dt 16.1.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 20,691 2025-12-05 2025-12-09 24010141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale paga ne reforme  Nentor  2025  listepagesa
    Nd-ja Tregut Lire (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-12-05 2025-12-09 53221010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Rast Semundje Eleni Cela , Urdher nr 414dt 17.10.2025, Listepagese
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 192,365 2025-12-05 2025-12-09 23810141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale paga ne reforme  Nentor  2025  listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,659,911 2025-11-27 2025-12-09 480721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 Listepagese Nentor 2025 VKB vzhd 119, 128, 2, 13, 30, 37, 50, 61, 72
    Bashkia Tirana (3535) ZYRE E PERMBARIMIT PRIVAT QEVA Tirane 1,453,806 2025-12-02 2025-12-09 482121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik vend gjyqes Armanda Sterjo etj lik pjesa mbet VGJA shk pare 2246 dt 13.6.2025 Shkrese nr 30476 8.9.25 Urdh kryet vzhd 2040 dt 20.11.2025 Scn ush 4753/25
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,550 2025-12-05 2025-12-09 9410290502025 Te tjera transferta tek individet 1029050 QTISD 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 28.02.2025, listepagesa
    Dega e Kujdesit Paresor Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 77,350 2025-12-05 2025-12-09 19010130122025 Te tjera transferta tek individet 1013012 NJ.V.K.SH Lushnje, Sa lik.shperblim per dalje ne pension sipas Vendimit te drejtorit nr.22,dt.3.12.2025,Shk.MSHMS nr.3873,dt.3.10.2025,listepageses Dhjetor 2025
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 87,831 2025-12-04 2025-12-09 106110170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , nentor 2025 vkm 854 17.12.2004
    Drejtoria Rajonale Tatimore Tirane (3535) BANKA CREDINS Tirane 114,240 2025-12-05 2025-12-09 20410100402025 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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 15,000 2025-12-05 2025-12-09 23510141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largese  Nentor  2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-12-05 2025-12-09 23610141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largese  Nentor  2025  listepagesa
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,722,026 2025-11-27 2025-12-09 480421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2025 LP nentor 2025VKB 119 19.11.24 VKb 128 3.12.24VKB vzhd 2 16.1.25VKB13 26.2.25VKB 30 2.5.25VKB 37 10.6.25 VKB 50 24.7.25 VKB 61 9.9.25 VJKB 72 15.10.25 VKB vzhd 52 dt 30.05.24