Treasury Transactions 2019-2025

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

  • 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 30,750,668,926.00 16,501 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 Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 186,226 2025-05-06 2025-05-07 8321550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj prill 2025 Punonjes projekti social sipas liste pagese dhe bordero banke prill 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) Banka OTP Albania Tirane 11,550 2025-05-06 2025-05-07 43710150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jash:Kompensim transport & Tel Urdher sek pergj 1 dt 30.4.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 dt 2.9.2020 Lisp
    Bashkia Kukes (1818) UNION BANK SHA Kukes 67,254 2025-05-06 2025-05-07 27321250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes paga muaji prill 2025 borderoja bashkengjitur
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-05-05 2025-05-06 6710670012025 Te tjera transferta tek individet 1067001-KMSHC-Paga prill 2025 Bonus transporti Prill 2025 Ub 22 dt 31.1.2025 Lisp
    Bashkia Kamez (3535) BANKA CREDINS Tirane 646,884 2025-05-05 2025-05-06 60621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 paga prill 2025 nr i punonjesve plan 493  fakt 11 listepagese
    Bashkia Durres (0707) BANKA CREDINS Durres 1,789,242 2025-05-05 2025-05-06 43021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granmti i Rindertimit banesa inividuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-05-05 2025-05-06 30921290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Prill 2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 66,116 2025-05-05 2025-05-06 30821290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Prill 2025
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,047,023 2025-05-05 2025-05-06 43121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i ERindertimit per familjet e prekura nga termeti i 26.11.2019 Likujdim Granti mDS5
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 329,095 2025-05-06 2025-05-06 57121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi muaji Prill 2025 V.K.B nr 28 dt 23.04.2025
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-05-05 2025-05-06 4110121572025 Te tjera transferta tek individet 1012157 Shk Mes Ekonomike,lik ndihme e menjehershme,Shkresa MEKI nr 5024 dt 8.4.2025, ,listepagese
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 394,221 2025-05-05 2025-05-06 11320480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga Prill 2025 Qendrat Autike + Lulet e Diellit,  me permbledhese borderoje nr punonjesish 6
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,747,719 2025-05-05 2025-05-06 11220480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Prill 2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje nr punonjesish 25
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,266,204 2025-05-05 2025-05-06 43221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rinderitmi banese individuale  nga termeti Likuidim i DS 5
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 356,820 2025-05-02 2025-05-05 7610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte pgae kalimtare per te denuar per muajin Prill 2025,ne baze te shkreses D.P.B. nr.7165 date.13.06.2022 se M.Financave Nr.11720 /1 date22.06.2022
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 222,686 2025-05-02 2025-05-05 7810140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per punonjes muaji Prill 2025,Nr.punonjesve 7,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-05-02 2025-05-05 7710140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per punonjesit per muajin Prill 2025,nr.punonjesve 3,liste pagese bashkelidhur ne banke
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 621,902 2025-05-02 2025-05-05 15310160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,744,634 2025-05-02 2025-05-05 4910160552025 Te tjera transferta tek individet Komisariati i Policise  Tropoje, paga Prill2025, bordero, listepagesa, permbledhese e listepagesave, periudha 01.04.2025-30.04.2025.
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 131,375 2025-05-02 2025-05-05 15410160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag