Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 45,925,576,279.00 50,563 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
    Nd-ja Sherbimeve Publike (0232) BANKA CREDINS Skrapar 41,310 2025-11-14 2025-11-17 16521390082025 Te tjera transferta tek individet 2139008 Shpenzim per dalje ne pension  Urdher nr 117 dt 14.11.2025 Listepages bordero Nd sh Pubike Skrapar
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 276,098 2025-11-14 2025-11-17 66810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 321 dt 16.10.25 list pag
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2025-11-13 2025-11-17 126321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje te nje familjari Z.Arbi Sherifi
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 30,000 2025-11-13 2025-11-17 126221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per rast vdekje te nje familjari Zerina Fortuzi (Bello )
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-11-13 2025-11-17 126421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Zija Dervishi
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-11-13 2025-11-14 16510141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare tetor 2025 urdher nr.51/1 dt.13.02.2025, listepagese nr.9+lp mujore 3322 dt.10.10.2025 np 1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-11-13 2025-11-14 16610141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese per kompesim udhetimi tetor 2025,liste pagese nr.10+lp mujore 3816 dt.13.11.2025,urdher nr.42 dt.06.02.2025 + urdher 31 dt 29.1.2025.
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 151,300 2025-11-13 2025-11-14 47721220062025 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI SIPAS LISTE PAGESES, URDHER NR.415 DT 13.11.2025
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-13 2025-11-14 45810130482025 Te tjera transferta tek individet 1013048 ISHP 2025 ndihme per fatkeqesi urdher nr 303dt  03.11.2025 shkresa nr 1132/1dt 03.11.2025  listepagese
    QFM Teknike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 119,414 2025-11-13 2025-11-14 37810160562025 Te tjera transferta tek individet 1016056 QFMT- shperblim punonj, urdher 1624 dt 5.11.2025, vkm 929 dt 17.11.2010, list pag
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 195,189 2025-11-13 2025-11-14 42710160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,   diference page neto tetor 25, vkm 325 dt 31.5.23, pl 2071/fk1973 (1punonjes), ndihme financiare ligj 10289 dt 17.06.2010, urdher DPPSh 1443 dt 30.9.2025, listpag
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 55,180 2025-11-13 2025-11-14 37710160562025 Te tjera transferta tek individet 1016056 QFMT- shperblim punonj, urdher 1624 dt 5.11.2025, vkm 929 dt 17.11.2010, list pag
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-11-13 2025-11-14 34510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 282 dt 28.10.2025 Urdher zv MM 2103 dt 24.10.2025 Lisp
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 601 2025-11-13 2025-11-14 26410260602025 Te tjera transferta tek individet 1026060 Agj. Komb Mj. 2025 - lik rimbursim celular, urdher nr.67 dt 10.03.2025, VKM nr.673 dt.02.09.2020, listpagese
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 54,000 2025-11-13 2025-11-14 62321070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM FONDI I VECANTE URDHER NR.395 DT.06.11.2025 SIPAS LISTEPAGESES
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 52,800 2025-11-13 2025-11-14 62221070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM FONDI I VECANTE URDHER NR.401 DT.07.11.2025 SIPAS LISTEPAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 82,280 2025-11-13 2025-11-14 34810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Shpebil pesnion pleqerie Vkm 929 dt 17.11.2010 Shkrese sp 2253/1 dt 22.4.2025 Urdher kom 260 dt 7.10.2025 Lisp
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 227,171 2025-11-13 2025-11-14 49021600012025 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE VJETORE URDHER NR 7457/2 DT 10.10.2025, ME BORDERO
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 200,000 2025-11-13 2025-11-14 42810160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,   diference page neto tetor 25, vkm 325 dt 31.5.23, pl 2071/fk1973 (1punonjes), ndihme financiare ligj 10289 dt 17.06.2010, urdher DPPSh 1443 dt 30.9.2025, listpag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 42,500 2025-11-13 2025-11-14 98421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shperblim dalje ne pension ,Listepagesa shperblim pension ,Liste banke shperblim dalje ne pension date 11.11.2025,Urdher 945 date 03.11.2025