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 42,138,578,959.00 46,302 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
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,864,000 2025-05-14 2025-05-23 168521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Prill 2025 Vendim vzhd 129 3.12.2019 sipas listepageses per muaj Prill 2025
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-05-22 2025-05-23 40821110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 576,965 2025-05-22 2025-05-23 12210060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 494,897 2025-05-22 2025-05-23 5110140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise list pag muaji Mars 2025 dt 14.05.2025
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 1,600 2025-05-22 2025-05-23 39521110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Bashkia Fier (0909) BANKA E TIRANES Fier 767 2025-05-22 2025-05-23 40521110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-05-22 2025-05-23 40221110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Bashkia Kukes (1818) BANKA CREDINS Kukes 46,400 2025-05-22 2025-05-23 32521250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension ,urdher titullari nr 924dt 20.05.2025 VKB nr 20dt 02.05.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,774 2025-05-22 2025-05-23 15710630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 69,000 2025-05-22 2025-05-23 30110170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shp per dalje ne pension shkres 18.3.2025 list pag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,206 2025-05-22 2025-05-23 15910630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 30,000 2025-05-22 2025-05-23 3910051202025 Te tjera transferta tek individet 2025 AKU Diber 1005120 te tjera transferta te individet ndihm ne rast vdekje te afermi urdher nr 694 dt 21.05.2025 listepagesa bashkengjitur
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2025-05-22 2025-05-23 8110111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare te studenteve ,ligj 80/2015,VKM 386 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 580 dt 20.5.25,listpagese
    Bashkia Kukes (1818) UNION BANK SHA Kukes 50,000 2025-05-22 2025-05-23 32621250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension ,urdher titullari nr 924dt 20.05.2025 VKB nr 20dt 02.05.2025
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 40,800 2025-05-22 2025-05-23 32721250012025 Te tjera transferta tek individet 2125001 Bashkia Kukes shperblim per dalje ne pension ,urdher titullari nr 924dt 20.05.2025 VKB nr 20dt 02.05.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 3,440,200 2025-05-21 2025-05-23 11510060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 58,732 2025-05-22 2025-05-23 9410161072025 Te tjera transferta tek individet 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRACIONIN NDIHME RAST FATKEQESIE URDH 941 DT 5.5.2025 ME BORDERO
    Drejtoria Rajonale AKU Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-05-22 2025-05-23 6510051292025 Te tjera transferta tek individet ;1005129 Dr Raj AKU Tr 2025- shperblim per rast fatkeqesie, urdher nr 4921/2 dt 21.05.2025, liste pagese
    Bashkia Lac (2019) Banka OTP Albania Laç 15,600 2025-05-22 2025-05-23 100221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Dalina Malçi me qiradhenes Lulzim Hasa,Maj 2025.Kontrate qeraje nr 1628 dt 10.04.2024.VKB nr 07 dt 05.03.2025.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2025-05-22 2025-05-23 100521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Z.Genc Llusku,Prill 2025.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.