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 32,123,060,558.00 17,467 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
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 152,148 2025-08-07 2025-08-08 17610140082025 Te tjera transferta tek individet BURGU LEZHE PAGUAN PAGA KALIMTARE SIPAS LISTEPAGESES KORRIK LIGJI 10142 DT 15.05.2009,NR I PERFITUESVE 5
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 50,000 2025-08-05 2025-08-08 7910130352025 Te tjera transferta tek individet NJVKSH LIBRAZHD,SHPERBLIM PER SEMUNDJE TE RENDE SIPAS VKM NR.929 DT.17.11.2010 DHE URDHER TITULLARI NR.13 DATE 01.08.2025.
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 30,000 2025-08-07 2025-08-08 15110290512025 Te tjera transferta tek individet 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz ndihme ne rast fatkeqesie, Urdher nr.6146 dt.31.07.2025, sipas listepageses
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 100,000 2025-08-07 2025-08-08 27410160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,te tjera transferta tek individet  ceku nr 0217934
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,840 2025-08-07 2025-08-08 88110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel & Transporti Ligji 169/2013 dt 7.11.2015 Vkm 673 dt 4.11.2020 Urdher sek pergj 1 dt 25.7.2025 Lisp
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 90,304 2025-08-07 2025-08-08 28810110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 442,671 2025-08-07 2025-08-08 28910110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-08-07 2025-08-08 17110120222025 Te tjera transferta tek individet 1012022 - Teatri kombetar 2025 - shperblim per rast semundje, urdh nr 8 dt 05.08.2025, listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 90,304 2025-08-07 2025-08-08 29110110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Qemal Sala vkb nr 48 dt 23.08.2024 kont nr 2541 dt 21.11.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2025-08-05 2025-08-08 85421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-08-07 2025-08-08 79721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Petrit Farruku vkb nr75 dt09.08.2022 kontr nr25 dt09.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt23.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-08-07 2025-08-08 79621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Mehdi Topciu vkb nr65 dt10.10.2023 kontr nr206 dt13.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt22.07.2025
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 92,412 2025-08-07 2025-08-08 29010110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-08-07 2025-08-08 79521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Ramazan Kotorri i vkb nr 75 dt 09.08.2022 kont nr 31 dt 10.01.2025 list paagesa dt 07.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Refat Llubani vkb nr75 dt09.08.2022 kontr nr210 dt13.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Haki Xhaferri vkb nr 75 dt 09.08.2022 kont nr 572 dt 12.08.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,313,227 2025-08-05 2025-08-08 85621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2025-08-05 2025-08-08 85721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-08-07 2025-08-08 17710140082025 Te tjera transferta tek individet BURGU LEZHE PAGUAN PAGA KALIMTARE PER MUAJIN KORRIK 2025 SIPAS LIGJIT 10142 DT 15.05.2009