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
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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 47,206,843,633.00 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
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,813,500 2025-12-03 2025-12-04 80110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Honorare,VKM nr 302 dt 17.05.2023,Urdh kryesie nr 35 dt 22.06.2025,Shkrese nr 1228/ 4dt 27.11.2025,Ligji ASH nr 53/2019,Listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 17,727 2025-12-02 2025-12-04 75010260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zv.ministri. Bordero e listepagese dt 02.12.2025.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 162,264 2025-12-03 2025-12-04 56710170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 451 dt 9.7.2004  vkm 854 dt 17.12.2004 list pag
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 10,000 2025-12-03 2025-12-04 25010140022025 Te tjera transferta tek individet BURGU RROGOZHINE  PAGESE TE DENUARISH NENTOR 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,688,232 2025-12-03 2025-12-04 70710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.12.2025 list pag
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 1,597,085 2025-12-04 2025-12-04 20510161382025 Te tjera transferta tek individet 1016138 NSMV, dieta brenda vendit, VKM nr 997 dt 10.12.2010, Urdher nr 9 dt 23.01.2025, listepagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-12-03 2025-12-04 35520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate nentor,listepagese ,nr pun 8-8
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-12-03 2025-12-04 38210170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 te tjera transf te individet shkres 6.9.2022 list pag
    Bashkia Korce (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 1,306,666 2025-12-03 2025-12-04 123621220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE TARIFE PERMBARIMORE DHE KAMATVONESA, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE TIRANE NR.2628 (80 2025 2658) DT 03.07.2025, FAT.NR.160/2025 DT 25.11.2025, URDHER NR.1334 DT 25.11.2025
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 60,228 2025-12-03 2025-12-04 156921270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES NENTOR 2025,NR I PUNONJESVE 1
    Bashkia Korce (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 1,371,515 2025-12-03 2025-12-04 123721220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE TARIFE PERMBARIMORE, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE TIRANE NR.2267 DT 16.06.2025, FAT.NR.161/2025 DT 25.11.2025, URDHER NR.1333 DT 25.11.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 524,252 2025-12-03 2025-12-04 71310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.12.2025 list pag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 184,738 2025-12-03 2025-12-04 56610170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 451 dt 9.7.2004  vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 333,648 2025-12-03 2025-12-04 71110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.12.2025 list pag
    Bashkia Korce (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 9,438,635 2025-12-03 2025-12-04 121821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE VENDIM GJYQESOR,SHPENZIME GJYQESORE DHE KAMAT VONESA, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE TIRANE NR.2628 (80 2025 2658) DT 03.07.2025, URDHER NR.1334 DT 25.11.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-12-03 2025-12-04 35620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqate nentor,listepagese ,nr pun 10-10
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 111,869 2025-12-03 2025-12-04 71610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, te tjera transf te individet ligji 10142 dt 15.5.2009 list pag
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,781,650 2025-12-03 2025-12-04 29110160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, nentor 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Korce (1515) ZYRE E PERMBARIMIT PRIVAT QEVA Korçe 14,067,313 2025-12-03 2025-12-04 121321220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE VENDIM GJYQI DHE SHPENZIME GJYQESORE, VENDIM I GJYKATES ADMINISTRATIVE TE SHK.SE PARE KORCE NR.628 (89) DT 15.03.2023, URDHER NR.1335 DT 25.11.2025
    Drejtoria Vendore e Policise Diber (0606) Banka OTP Albania Diber 750,818 2025-12-03 2025-12-04 29010160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, nentor 2025, listepagesa dhe bordoroja bashkangjitur