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
    •
  • 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 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
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 6,458,198 2025-10-01 2025-10-02 18010160162025 Te tjera transferta tek individet 1016016 DELTA FORCE PAGA SHTATOR 2025, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 682,408 2025-10-01 2025-10-02 15310161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompensim, largesi, bashkeshorte shtator 2025,listepagese mujore nr 9 dt 01.10.2025,listepagese banke dt 01.10.2025 per 50 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-10-01 2025-10-02 15510161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompensim, largesi, shtator 2025,listepagese mujore nr 9 dt 01.10.2025,listepagese banke dt 01.10.2025 per 1 pn
    Bashkia Fier (0909) BANKA CREDINS Fier 7,667 2025-10-01 2025-10-02 79121110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier Juela Meta
    Bashkia Fier (0909) BANKA E TIRANES Fier 767 2025-10-01 2025-10-02 78521110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,842,687 2025-10-01 2025-10-02 33410160092025 Te tjera transferta tek individet 1016009 Renea, Paga shtator  2025 & transferta sipas ligjit 10142 dt 15.5.2009, nr pun 180/162  (81punonj ), list pag
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-10-01 2025-10-02 77721110012025 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje ligji.22/2018 vkm.362&459, vkb.7&57 ut.10871
    Bashkia Fier (0909) BANKA CREDINS Fier 24,000 2025-10-01 2025-10-02 78021110012025 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje ligji.22/2018 vkm.362&459, vkb.7&57 ut.10871
    Qarku Vlore (3737) Banka OTP Albania Vlore 833,348 2025-10-01 2025-10-02 17920370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA SHTATOR 2025,ME BORDERO
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 359,718 2025-10-01 2025-10-02 71410730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagese KAS, listpag dt 01.10.2025, urdher nr 55 dt 30.01.2025
    Bashkia Fier (0909) BANKA E TIRANES Fier 3,068 2025-10-01 2025-10-02 78621110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 74,485 2025-10-01 2025-10-02 18710140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE GUSHT 2025
    Bashkia Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 1,488 2025-10-01 2025-10-02 78321110012025 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje ligji.22/2018 vkm.362&459, vkb.7&57 ut.10871
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-10-01 2025-10-02 61110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Pagese titullI akademik,vkm nr 302 dt 17.05.2023,Urdh nr 35 dt 22.06.2023,shkrese nr 1228/2 dt 30.09.2025,Listepagese
    Bashkia Fier (0909) BANKA CREDINS Fier 6,000 2025-10-01 2025-10-02 77921110012025 Te tjera transferta tek individet Bashkia Fier 2111001 bonus qeraje ligji.22/2018 vkm.362&459, vkb.7&57 ut.10871
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,270,981 2025-10-01 2025-10-02 17410160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. paga Shtator 2025, Nr punonjesish pl/fk 63/40,Listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,788,429 2025-10-01 2025-10-02 30510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar shtator 2025 Lisp 57 persona
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-10-01 2025-10-02 78821110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 29,032 2025-10-01 2025-10-02 78921110012025 Te tjera transferta tek individet Bonus qeraje Shtator 2025 Bashkia Fier
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,091,392 2025-10-01 2025-10-02 30410171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar shtator 2025 Lisp 229 persona