Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 42,692,400,354.00 47,020 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
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2025-06-18 2025-06-19 13110111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim pagese per dublikate diplome,ligj 810/2015,shkr kthim pagese nr 1106 dt 30.5.25,listpagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 17,998 2025-06-12 2025-06-19 34810050012025 Te tjera transferta tek individet MBZHR, Rimbursim telef per janar, prill, maj 25, Vendimi 673 dt.2.9.20, Shkresa.1345dt19.2.24,Ft2361681 dt6.5.25, Ft2916992dt3.6.25, Ft7051137497dt3.5.25,Ft7041158905 dt3.5.25,Ft5021142222dt21.5.25, Listepag 12.6.25
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 5,718 2025-06-12 2025-06-19 34610050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin prill 2025,Vend 673 dt 2.09.2020 (I ndryshuar) shkr 1345 dt 19.02.2024,Fat 7041173751 dt 28.5.25,F 2190770 dt 22.05.2025,Fat 1920098 dt 03.06.2025,listepagesa dt 12.06.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 12,118 2025-06-12 2025-06-19 35010050012025 Te tjera transferta tek individet MBZHR,606, Rimbursim telefoni per muajin janar, shkurt , mars 2025, Vendimi nr. 673 dt2.9.20, Shkresa 1345 dt 19.2.24, Ft nr. 1071108460 dt 28.1.25, Ft1081129014 dt 6.3.25, Ft206462621 dt4.3.25, Ft2326988 dt5.5.25,Listepagesa dt 12.6.25
    Enti Shteteror i Farnave dhe fidanave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-06-18 2025-06-19 6110050402025 Te tjera transferta tek individet 1005040 ESHFF 2025-shperblim per rast semundjeje, shkresa MBZHR 3793/1 dt 13.06.2025, urdher nr 27 dt 18.06.2025, liste pagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 128,150 2025-06-18 2025-06-19 36110171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension Ub 480 dt 5.5.2025 Ub 529 dt 21.5.2025 Lisp
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,890 2025-06-18 2025-06-19 4610290502025 Te tjera transferta tek individet 1029050 QTISD 2025 - rimbursim tel cel, VKM nr 611 dt 22.09.2022, urdher nr 4 dt 28.02.2025, listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 4,160 2025-06-12 2025-06-19 34910050012025 Te tjera transferta tek individet MBZHR, Rimbursim telefoni per muajin prill 2025, Vendimi nr. 673 dt2.9.20, Shkresa 1345 dt 19.2.24, Ft nr. 2735629 dt 2.5.25 Listepagesa dt 12.6.25
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-06-18 2025-06-19 13510111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim mbrojtje gjuhe,ligj 80/2015,kerkese 1147/2 dt 13.6.25,urdh 105 dt 17.6.25,listpagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,400 2025-06-12 2025-06-19 34710050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin mars,prill 2025,Vend 673 dt 2.09.2020 (I ndryshuar) shkr 1345 dt 19.02.2024,Fat 2197511 dt 28.5.25,Fat 7041173748 dt 28.5.2025,Fat 1021103315 dt 1.5.25,F1021104008 dt 27.5.25,listepagesa dt 12.06.2025
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA CREDINS Tirane 6,000 2025-06-18 2025-06-19 13410111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim mbrojtje gjuhe,ligj 80/2015,kerkese 1147/2 dt 13.6.25,urdh 105 dt 17.6.25,listpagese
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 66,515 2025-06-17 2025-06-18 43321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 152,950 2025-06-17 2025-06-18 28321430012025 Te tjera transferta tek individet NDIHME NGA FONDI I BASHKISE MEMALIAJ MAJ
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 116,000 2025-06-17 2025-06-18 28921430012025. Te tjera transferta tek individet SUBVECION QERAJE MAJ BASHKI MEMALIAJ
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-06-17 2025-06-18 43621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 255,572 2025-06-17 2025-06-18 42821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 720,600 2025-06-17 2025-06-18 19921520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti maj-qershor 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.01.2025, shkrese nr.2071 dt 11.06.2025, listepagese banke
    Bashkia Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 50,000 2025-06-17 2025-06-18 43821280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESE NDIHME FINANCIARE BASHKIM PESHKU
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 413,219 2025-06-17 2025-06-18 43421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 703,568 2025-06-17 2025-06-18 42921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025