Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 34,352,084,005.00 18,528 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 Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-29 2025-07-30 72421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Shkelqim Pasha kontr nr15 dt08.01.2025 shkrs 18.07.2025 l.pag dt21.07.2025 l.ndert 395/1 dt16.07.2025 vkb nr75 dt09.08.2022
    Bashkia Ballsh (0924) ZYRE E PERMBARIMIT PRIVAT QEVA Mallakaster 1,177,517 2025-07-29 2025-07-30 90121310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 225 dt 24.07.25,Urdher sekuestro nr 596/2 dt 07.01.25,fatur nr 94/2025 dt 24.06.25
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,500,000 2025-07-29 2025-07-30 42021650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS3 Termeti,Berxull ,Urdher kryetari nr 20 dt 10.04.2025,VKB nr 42 dt 10.06.2020,konfirm Prefekt nr 894/1 dt 12.06.2024,listepagese famileve prek nga termeti
    Bashkia Ballsh (0924) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 236,047 2025-07-29 2025-07-30 90021310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 224 dt 24.07.25,Urdher sekuestro nr 1136 dt 12.03.25,fatur nr 233/2025 dt 07.07.25
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,371,583 2025-07-29 2025-07-30 86521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40 GRAND RINDERTIMI AGUSTIN NIKOLLI PROJEKT PAGESE NR 2830 DT 16.07.2025LISTE PAGESE BANKE QERSHOR 2025.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 117,600 2025-07-28 2025-07-29 85210150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Dieta, Honorare, Rimbursim tel Urdher sek pergj 1 dt 25.7.2025 Lisp Urdher emer 71 dt 14.2.2024 Autorizim dt 4.7.2025
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 162,400 2025-07-28 2025-07-29 9010100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 2828 dt 19.7.2024 S Shtjalshi shk MF 3627/11  dt 25.7.2025 fat 960 dt 3.7.2025
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 50,000 2025-07-28 2025-07-29 16910050742025 Te tjera transferta tek individet BORDI I KULLIMIT PAG NDIHME TE MENJEHERSHME SIPAS LISTEPAGESES, SHKRESEA NR 4528/1 DT1.7.25 E MZBR PER MIRATIM FONDI, NR PERFITUESVE 1
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 17,769 2025-07-28 2025-07-29 85510150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim transporti & Tel Ligji 169/2013 dt 7.11.2015 Vkm 673 dt 2.9.2020 Urdher sek pergj 1 dt 25.7.2025 Lisp
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 460,595 2025-07-25 2025-07-29 41810100012025 Te tjera transferta tek individet Min.Fin.Pagese pas nderprerjes se funksionit te fundit A.Xhemali Listepag dt 30.06.2025, urdher nr.86 prot 9207/1 dt 24.06.2025, vetedeklarim nr.9207prot. dt.10.06.2025, shkrese nr.9207/3 prot dt.08.07.2025, Ligj Nr. 8097, date 21.03.1996.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-07-25 2025-07-28 44021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE FOND RINDERTIMI LUFTIM MET-HASANI SIPAS
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 114,584 2025-07-25 2025-07-28 41320251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblim dalje ne pension, urdher 64 date 8.7.2025,listpagesa 1 dt 24.7.2025, np 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 1,505,792 2025-07-22 2025-07-25 45710051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.457dt.22.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Ervis Hoti Tirane 3,864,743 2025-07-23 2025-07-25 47110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.30% para pagese VKM. Nr.581, dt.18.09.24 dhe150dt.06.03.25, Udh.Përb.Nr22dt19.09.24iMBZHR dhe MFE,Kon.Nr.53/17 dt.20.6.25 AP.Nr.53/21 dhe 53/22 dt 18.07.25,sig.kont.25.06.25
    Universiteti Korce (1515) RAIFFEISEN BANK SH.A Korçe 170,000 2025-07-24 2025-07-25 26210110462025 Te tjera transferta tek individet 1011046 UNIVERSITETI FAN S NOLI KORCE SHPERBLIM DALJE NE PENSION NGA FONDI I VECANTE SIPAS LISTPAGESES URDHER TITULLARI NR 424 DT 23.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 2,057,375 2025-07-24 2025-07-25 71521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Bashkim Hidri vkb nr62 dt 26.07.2021kontr nr2169 dt 19.03.2025  listpag dt24.07.2025 leje ndert nr 381/1 nr 5179/1 dt 11.07.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 596,724 2025-07-22 2025-07-25 46510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,AP nr.1  skema Nafte dt.21.07.2025 bashkengjitur ur shp 456 liste pag.465 dt.22.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,441,681 2025-07-24 2025-07-25 71321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Sabije Llubani vkb nr48 dt 23.08.2024 kontr nr147 dt 25.02.2025 listpag dt24.07.2025 leje ndert nr 389/1 nr 5258/1 dt 14.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 779,245 2025-07-24 2025-07-25 71021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Myftar Taga vkb nr47 dt 23.08.2024 kontr nr531 dt 24.01.2025 listpag dt21.07.2025 leje ndert nr380/1 nr 5178/1 dt11.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,341,931 2025-07-24 2025-07-25 71221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfit grantit te rindert banesave individuale te demt nga termeti i dt26.11.2019 Hava Qoshja vkb nr62 dt 26.07.2021 kontr nr7064 dt 23.10.2024 listpag dt24.07.2025 leje ndert nr 386/1 nr 5255/1 dt 14.07.2025