Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 38,584,088,351.00 19,755 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 Roskovec (0909) SPARTAK RUCI Fier 5,500 2025-11-07 2025-11-10 44121130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec Shpenzime per Materiale per kurset profesional te zhvilluara ne qendren komunitare. D.P nr.57670, fatura nr.01 dt.10.09.2024, fatura nr.01/2025 dt.10.10.2024
    Bashkia Roskovec (0909) Armand Kuka Fier 332,103 2025-11-06 2025-11-10 43621130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec Shpenzime per Aktivitete socialkulturore dhe trajnime, sipas U.P nr.114 dt.05.10.2025, Fatura nr.7 dt.04.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 158,938 2025-11-06 2025-11-10 106210051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.20,21 dt.05.11.25  bashkengjitur ur shp 1060 liste pag.1062 dt.06.11.2025
    Bashkia Roskovec (0909) BREGU COMPANY Fier 41,520 2025-11-06 2025-11-07 43521130012025 Te tjera transferta tek individet 2113001 Bashkia Roskovec Shpenzime per Dizenjim, printim certifikim dhe baner, sipas Proces-verbalit dt.03.11.2025, Fatura nr.121 dt.03.11.2025
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-11-03 2025-11-07 94310170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 30,000 2025-11-06 2025-11-07 37421290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa liK. shperblim per arsye fatkeqesie sipas Urdh.K.Bashkise nr.312,dt.27.10.2025, Urdh.lik.nr.659,dt.5.11.2025, listepageses Tetor 2025
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 43,500 2025-11-06 2025-11-07 16410161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. ndihme ne rast semundje, VKM nr  439 dt 06.07.2011,urdher nr 2199 dt 28.10.25, listepagese
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-11-05 2025-11-07 127821330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% grant rindertimi Ndue Marku projekt nr 4522 prot dt 05.11.2025 bordero tetor 2025.
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 138,550 2025-11-06 2025-11-07 60720251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 6.11.2025, urdher 80 dt 8.10.2025 np 1
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-11-06 2025-11-07 22920420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 2,022,100 2025-11-06 2025-11-07 26721550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 BONUS QERAJE VKB 16 DT 28.4.2025,SHPREHJE LIGJSHMERIE 332/2 DT 15.5.2025,URDHER 663 DT 4.11.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 5.11.2025
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 303,950 2025-11-06 2025-11-07 26821550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 BONUS QERAJE VKB 16 DT 28.4.2025,SHPREHJE LIGJSHMERIE 332/2 DT 15.5.2025,URDHER 663 DT 4.11.2025,SIPAS LISTPAGESE DHE BORDERO BANKE DT 5.11.2025
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,800 2025-11-05 2025-11-07 15110140492025 Te tjera transferta tek individet 1014049 Komit Shqip.Biresim 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-11-03 2025-11-07 94210170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 6,234,326 2025-11-03 2025-11-06 103110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1031 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,337,431 2025-11-03 2025-11-06 102510051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1025 dt.03.11.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-11-05 2025-11-06 173721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Bonus qeraje  Paskuqan Nentor  V.K.B nr 146 dt 22.08.2025 shkrese nr 9576 dt 03.11.2025 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 4,493,498 2025-11-03 2025-11-06 103410051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1034 dt.03.11.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 15,684,481 2025-11-03 2025-11-06 103010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer VKM. Nr.150 dt.06.03.25, UP.Nr.14 dt.28.03.2025 i MBZHR dhe MF,skema Nafte  AP nr.19 dt.29.10.25  bashkengjitur ur shp 1025cliste pag.1030 dt.03.11.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 232,000 2025-11-05 2025-11-06 173821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 Bonus qeraje  Nentor  V.K.B nr 22 dt 21.03.2025 shkrese nr 9576/1 dt 03.11.2025 listepagese