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 44,178,061,821.00 49,132 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
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 177,684 2025-07-22 2025-07-23 14921010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Shperblim Dalje ne Pension, Urdher nr 192 dt 19.05.2025, nr 202 dt 26.05.2025, Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 69,000 2025-07-22 2025-07-23 45910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shp per dalje ne pension shkres 417 dt 23.6.25 list pag
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 46,746 2025-07-21 2025-07-22 10710060792025 Te tjera transferta tek individet 1006079 Drej.Raj.Rr.Tirane 2025, lik shperblim dalje ne pension, listpag dt 14.07.2025, urdher nr 8825/1 dt 20.11.2024, urdher tit nr 8825/2 dt 20.11.2025
    Q.K.P. Azilkerkuesve Babrru (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,502 2025-07-21 2025-07-22 15010160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, kompesim uje qershor 25, sipas permbledheses listes faturave
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 241,320 2025-07-21 2025-07-22 11720370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI PER PERFITUESIT E STREHEZES MUAJI MAJ 2025 FAT NR 22 DT 18.06.2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,500 2025-07-21 2025-07-22 490210600120251 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dalje pension urdher nr 268 dt 04.07.2025 listepagesa bashkengjitur
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 140,000 2025-07-21 2025-07-22 9910140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUARVE SIPAS LISTEPAGESES
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 55,000 2025-07-21 2025-07-22 13121070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME PER DALJE NE PENSION SIPAS LISTEPAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-07-21 2025-07-22 10110141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese per kompesim udhetimi qershor 2025, liste pagese nr.5 dt.21.7.2025,urdher nr.42 dt.06.02.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-07-21 2025-07-22 10210141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare QERSHOR 2025 urdher nr.51/1 dt.13.02.2025,listepagese nr.6 dt. 21.7.2025
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,607 2025-07-21 2025-07-22 14910160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji qershor 25, sipas permbledhese faturash qershor 25
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 150,749 2025-07-21 2025-07-22 15210160192025 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 paga   ne reforme Qershor 2025 listepagesa
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 85,680 2025-07-21 2025-07-22 78910500012025 Te tjera transferta tek individet 1050001 INSTAT ,Page shperblim per daljen ne pension,VKM nr 493 dt 06.07.2011,Urdh nr 1194/3 dt 11.07.2025,LISTEPAGESE
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 56,536 2025-07-21 2025-07-22 15310160192025 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 paga   ne reforme Qershor 2025 listepagesa
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 23,700 2025-07-21 2025-07-22 52721150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 15,000 2025-07-21 2025-07-22 52821150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 24,000 2025-07-21 2025-07-22 53021150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,180 2025-07-21 2025-07-22 53221150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,leje e pakonsumuar
    Bashkia Gjirokaster (1111) TIRANA  BANK Gjirokaster 19,000 2025-07-21 2025-07-22 53121150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 37,774 2025-07-21 2025-07-22 1171211800120251 Te tjera transferta tek individet BASHKIA KAVAJE, HAJRI KARRULI SHPERBLIM PER DALJE NE PENSION