Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 78,144 2025-10-01 2025-10-03 79710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , shtator 2025 vkm 854 17.12.2004
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 850,000 2025-10-02 2025-10-03 58521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon dhenie ndihme financiare,VKB nr.51 dt.29.05.2025+VKB nr.55 dt.25.06.2025+VKB nr.71 dt.28.07.2025,Urdher kryetari nr.504 dt.23.09.2025,LP nr.295 dt.23.09.2025
    Spitali Vlore (3737) BANKA CREDINS Vlore 50,575 2025-10-02 2025-10-03 65410130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM DALJE NE PENSION URDHER NR 4212 DT 01.10.2025, ME BORDERO
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 45,000 2025-10-02 2025-10-03 11910130412025 Te tjera transferta tek individet 1013041,Njesia Vendore e Kujdesit Shendetesor likujdon shperblim punonjes,urdhe titullari nr.28+bordero nr.25+LP nr.25 dt.02.10.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-10-02 2025-10-03 57810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/1, list pag
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-10-02 2025-10-03 28710170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 te tjera transf te individet shkres 6.9.2022 list pag dt 01.10.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-10-02 2025-10-03 57610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/2, list pag
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 160,528 2025-10-02 2025-10-03 80121150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster. Pagat Shtator 2025, Listepages.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-10-02 2025-10-03 65210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK VKM 854  SIPAS BORDEROSE KOMPENSIM PERSONA INVALIDE  DHE BASHKESHORTE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 30,000 2025-10-01 2025-10-03 27010060012025 Te tjera transferta tek individet MIE shpenzime karburanti shtator ligj 169/2013, listeopagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-10-02 2025-10-03 57510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/3, list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 370,375 2025-10-02 2025-10-03 66610170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-10-02 2025-10-03 16810160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 1 perf
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,522,374 2025-10-02 2025-10-03 57310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/52, list pag
    Bashkia Shijak (0707) BANKA E TIRANES Durres 272,912 2025-10-02 2025-10-03 56521080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA PUNONJES SHERBIMI SOCIAL QENDER KOMUNITARE MULTIFUNKSIONALE FEMIJE PAK  SIPAS LISTEPAGESES
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-10-02 2025-10-03 16910160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 1 perf
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-10-02 2025-10-03 65010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG  SIPAS BORDEROSE
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 114,900 2025-10-02 2025-10-03 67410130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder, ndihme e menjehershme fatkesite ub nr 93 dt 12.08.2025,border nr 2332 ,bordero banke nr 2332/1 dt 02.10.2025
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-02 2025-10-03 670110100772025 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, pages  ndihme ekonomike per rast fatkeqsie
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-02 2025-10-03 670110100772025 Te tjera transferta tek individet urdher 16635/1 dt 26.8.2025 bord 29.9.2025