Treasury Transactions 2019-2026

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 47,660,344,328.00 52,710 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 Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2025-12-22 2025-12-23 28310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE  lik perdorimie fondit te vecante  me urdher nr.214 dt. 19.11.2025 me skres, nr.399/5 dt. 19.11.2025  perkese per celje fondi dt.
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 36,000 2025-12-22 2025-12-23 79221670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal paguar bonus qiraje vkb nr 220/3 /06 dt 30.01.2025 konf nr 109/2 dt 05.02.2025 urdher zbatimi nr 220/4 dt 06.02.2025 listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 30,943 2025-12-22 2025-12-23 74621400012025 Te tjera transferta tek individet 2140001 Shpenzim per dalje ne pension  Urdher shperblimi nr 469 dt 15.12.2025 listepages autorizim Bashkia Polican
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2025-12-22 2025-12-23 282.10110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE  lik perdorimie fondit te vecante  me urdher . nr.214 dt. 19.11.2025 me skres, nr.399/5 dt. 19.11.2025  perkese per celje fondi dt.
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 313,849 2025-12-22 2025-12-23 555/10160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa 4
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 368,100 2025-12-22 2025-12-23 79021670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal paguar bonus qiraje vkb nr 220/3 dt 30.01.2025 konf nr 109/2 dt 05.02.2025 urdher zbatimi nr 220/4 dt 06.02.2025
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 116,500 2025-12-22 2025-12-23 22710140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pagesa kalimtare per ushtaraket  e liruar ne reforem bashkelidhur listepagesa muaji  nentor 2025
    Bashkia Gjirokaster (1111) TIRANA  BANK Gjirokaster 19,000 2025-12-22 2025-12-23 10962110052025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione
    Bashkia Gjirokaster (1111) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Gjirokaster 21,600 2025-12-22 2025-12-23 11142110052025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster .Pagese sherbim permbarimor,fat nr 467 dt 10.12.2025,urdher nr 896 dt 25.11.2025
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 10,000 2025-12-19 2025-12-22 55410160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa 1
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 99,679,500 2025-12-19 2025-12-22 35021010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Mbeshtetje Financiare Nxenesve Viti Shkollor 2024-2025 Shkollat e Mesme dhe 9 Vjecare , Urdher nr 1081 dt 17.12.2025, Listepagese
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 90,000 2025-12-19 2025-12-22 55010160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa  9 persona 710.dt.12.12.2025
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 386,111 2025-12-19 2025-12-22 55510160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa  11
    Drejtoria Vendore e Policise Lezhe (2020) Banka OTP Albania Lezhe 73,727 2025-12-19 2025-12-22 55710160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa 1
    Oficina elektromjekesore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 47,625 2025-12-18 2025-12-22 18210130572025 Te tjera transferta tek individet 1013057 QKTBMT - 606 shperblim per dalje ne pension, vendim nr 493, dt 06.07.2011, urdher nr 92/2 dt 05.12.25, listepagese
    Shkolla Profesionale Kamez (3535) Mihane Pitarka Tirane 2,066,213 2025-12-20 2025-12-22 1210042572025 Te tjera transferta tek individet 1004257 - Shkolla  e Mesme Profesionale Kamez 2025 - rimbursim i librave shkollore, shkr nr 16373/1 dt 05.12.2025 fat nr 1 dt 07.10.205 (ditar det prapambetur nr 65586)
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2025-12-19 2025-12-22 55210160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG shperblim punonjsve  me urdher 9786 dt.15.12.2025  liste pagesa  3
    Bashkia Lushnje (0922) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Lushnje 187,200 2025-12-19 2025-12-22 100221290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.tarife permbarimore per Vend.Gj.Admin.Shk.Pare Lushnje nr.89-2025-1215/911, dt.26.06.2025,fat.nr.481,dt.15.12.2025,Shk.per ekz.nr.1336,dt.12.8.2025,Urdh.lik.dt.9.12.2025, Shk.Drejt.Jurid nr.10761,dt.4.12.2025
    Bashkia Lushnje (0922) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Lushnje 2,121,241 2025-12-19 2025-12-22 99621290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa ekzekutim Vend.Gj.Admin.Shk.Pare Lushnje nr.89-2025-1453/1067, dt.21.7.2025,Shk.per ekzek.nr.1615,dt.29.9.2025,Urdh.lik.dt.12.12.2025, Shk.Drejt.Jurid nr.8522/2,dt.9.12.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 55,567 2025-12-20 2025-12-22 74610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 list pag