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

  • Institution 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 44,178,061,821.00 49,132 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
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,300 2025-09-22 2025-09-23 14510140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik kompensim telefoni,VKM nr 673 dt 2.9.2020 listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2025-09-22 2025-09-23 45521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik Paga te tjera transferta te individet urdher nr.203 dt17.09.2025 vendim nr.54 dt28.08.2025 konfirmim nr.966/1 dt04.09.2025 permbledhse
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 150,000 2025-09-22 2025-09-23 81021350012025 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VENDIM NR 73 DT 29.08.2025 SHKRESA NR 774/1 DT 03.09.2025 URDHER NR 367 DT 22.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 74,400 2025-09-22 2025-09-23 44821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shperblim dalje ne pension urdher  nr.192/81 dt08.09.2025permbledhse
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 195,752 2025-09-22 2025-09-23 21710160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare gusht 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 197,640 2025-09-22 2025-09-23 75521150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,bursate perfituara nga nxenesit e arsimit te mesem
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 10,832 2025-09-22 2025-09-23 15110140052025 Te tjera transferta tek individet SHPERBLIM I TE BURGOSURVE BURGU TEPELENE
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,000 2025-09-22 2025-09-23 17110161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE NDIHME EKONOMIKE PER PROBLEME SHENDETESORE SIPAS LISTEPAGESES, URDHER NR.990,991 DT.17.09.2025, VENDIM 493 DT.06.07.2011
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 51,850 2025-09-17 2025-09-23 227910130492025 Te tjera transferta tek individet 1013049 qsut shpeblim fond i vecante listepagagese 1/3 Kerkese per transferim fonde buxhetore nr 1942 dt 11.08.2025 , Urdher nr 115,date 20.03.2025 te Drejtorit te Pergjithshem
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 653,066 2025-09-22 2025-09-23 21310121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 530,165 2025-09-22 2025-09-23 21210121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,564,209 2025-09-22 2025-09-23 21410121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 290,567 2025-09-22 2025-09-23 21110121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 50,000 2025-09-22 2025-09-23 65121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim rast semundje,urdher nr 423 dt 16.09.2025,listpagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 70,414 2025-09-22 2025-09-23 64321060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim rast emergjent urdher nr 404 dt 09.09.2025,lista dhe bordoroja bashkengjitur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 36,138 2025-09-19 2025-09-22 45310160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 23,825 2025-09-17 2025-09-22 53910130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Liste pagese rimbursim telefoni dt 17.09.2025 Rimbursim per muajin Janar- Korrik 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2025-09-16 2025-09-22 74721110012025 Te tjera transferta tek individet NDIHM E MENJEHERSHME PER FLORIDA TARAJBASHKIA FIER
    Agjencia Sherbimeve Funerale (3535) RAIFFEISEN BANK SH.A Tirane 34,641 2025-09-16 2025-09-22 11321010282025 Te tjera transferta tek individet 2101028-Agjensia e Sherbimeve Funerale 2024- Pagese Leje Vjetore, Urdher nr 825/2 dt 25.07.2025, Listepagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 6,510,320 2025-09-16 2025-09-22 74321110012025 Te tjera transferta tek individet Bashkia Fier 2111001 shperblim  per  shuarjen e zjarrit vkm.483 dt.02.09.2025 urdh.listepagesa