Treasury Transactions 2019-2025

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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

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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 31,727,569,345.00 17,150 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 Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,900 2025-07-01 2025-07-11 38610100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime Telefoni Listepag.dt.16.06.2025, fatura telefoni, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-07-10 2025-07-11 102421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Paskuqan vkb nr 146 dt 25.11.2022 listepagese
    Bashkia Durres (0707) Banka OTP Albania Durres 559,980 2025-07-10 2025-07-11 70421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,705,200 2025-07-10 2025-07-11 70521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-07-03 2025-07-11 39810100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Qershor 2025 Liste pagese dt 30.06.2025, permbledhese dt.30.06.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013
    Bashkia Durres (0707) BANKA E TIRANES Durres 494,100 2025-07-10 2025-07-11 70621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 65,880 2025-07-10 2025-07-11 70721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Durres (0707) UNION BANK SHA Durres 98,820 2025-07-10 2025-07-11 70821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxen e shkolles Hysen Cela viti shkollor 2024-2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 232,000 2025-07-10 2025-07-11 102521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Paskuqan vkb nr 6 dt 24.01.2025 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2025-07-10 2025-07-11 102321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Paskuqan vkb nr 107 dt 17.08.2022 listepagese
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2025-07-10 2025-07-11 65121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti i dt26.11.2019 Alban Myrta vkb nr62 dt26.07.2021 l.nder nr105/1 dt05.03.2024 kontr nr10 dt29.07.2022 l.pag dt 09.07.2025 p.v dt24.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 894,621 2025-07-10 2025-07-11 64521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.2019 Ilir Sana vkb nr96 dt28.12.2022 lejendert nr472/1 01.06.2023 kont nr3566 dt20.04.2023 listpag dt09.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-10 2025-07-11 64221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Paulin Beci vkb nr75 dt09.08.2022 leje ndert nr241/1 nr3056/1 dt 28.04.2025 kontr nr 73 dt 20.01.2025 listpag dt08.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2025-07-10 2025-07-11 64421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Fadil Vathi vkb nr62 dt26.07.2021 leje ndert nr627/1 nr6348/1 dt24.07.2023 kontr nr 560 dt 14.07.2022 listpag dt09.07.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-07-01 2025-07-11 39210100012025 Te tjera transferta tek individet Min.Fin Ndihme e menjehershme per nderhyrje kirurgjikale Listepagese dt 30.06.2025, urdher nr.85 prot 8150/1 dt 24.06.2025, kerkese nr.8150 prot. VKM nr 493 dt 06.07.2011.
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-10 2025-07-11 64621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesi te grantit te rindert te banesave te demt nga termeti dt 26.11.2019 Myrteza Bafti vkb nr43 dt 23.08.2024 leje ndert nr495/1 dt 16.12.2024 kontr nr5648 dt 11.09.2024 listpag dt09.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,799,690 2025-07-10 2025-07-11 64321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rindertimit banesave individ te demtuara nga termeti 26.11.20219 Sefer Loka vkb nr75 dt09.08.2022 leje ndert nr339/1 nr4370/1 dt18.06.2025 kontr nr 67 dt 17.01.2025 listpag dt09.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-07-10 2025-07-11 64921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti i dt26.11.2019 Ilir Kurti vkb nr69 dt28.12.2022 l.nder nr896/1 dt14.11.2023 kontr nr 3366 dt 13.04.2023 l.pag dt 08.07.2025 p.v dt07.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-07-10 2025-07-11 65021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesit te grantit te rinder te banesave individ te demt nga termeti i dt26.11.2019 Nuri Bilja vkb nr62 dt26.07.2021 l.nder nr131/1 dt28.03.2024 kontr nr11 dt29.07.2022 l.pag dt 08.07.2025 p.v dt24.06.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-10 2025-07-11 64721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero perfituesi te grantit te rindert te banesave te demt nga termeti dt 26.11.2019 Arben Hoxha  vkb nr62 dt 26.07.2021 leje ndert nr365/1 dt 09.09.2024 kontr nr16 dt 01.08.2022 listpag dt09.07.2025 p.v dt24.06.2025