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 43,741,068,271.00 48,289 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,000 2025-06-17 2025-06-18 27510290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 4,713 2025-06-13 2025-06-18 26510130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Listepagesa rimbursim telefoni date 10.06.2025 rimbursim per muajin Mars Prille 2025 faturat bashkengjitur Vkm nr.673 dt 02.09.2020
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-06-04 2025-06-18 200521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Lorenca Bajrami Listepagese Maj 20256 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) ENVER KOCI Tirane 13,404 2025-06-04 2025-06-18 201021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Azrije Nezha Listepagese Maj 2025 VKB vzhd 52 dt 30.05.2025
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-17 2025-06-18 64510500012025 Te tjera transferta tek individet 1050001 INSTAT,likndihme e menjehershme,urdher nr 1119 dt 12.06.2025,listepagese 16.06.2025,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,150 2025-06-17 2025-06-18 27610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-06-04 2025-06-18 200721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Shpresa Dorda Listepagese Maj 2025 VKB vzhd 61 27.6.2024
    Bashkia Bulqize (0603) AUTO ERGI Bulqize 298,799 2025-06-17 2025-06-18 33821030012025 Te tjera transferta tek individet BASHKIA  BULQIZE (2103001) likujdim ''Sherbime te makines DODGE me targe AB314SY'' kontrate dt.29.05.2025,up nr.2128 dt.15.05.2025, fature nr 168/2025 dt.10.06.2025.pvmd. dt.10.06.2025. fh.nr.32.dt 10.06.2025,pvmd dt.10.06.2025.
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,902 2025-06-17 2025-06-18 12210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji maj 25, sipas permbledhese faturash maj 25
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 20,000 2025-06-17 2025-06-18 11110140022025 Te tjera transferta tek individet BURGU RROGOZHINE NDIHME E MENJEHERSHME PER VDEKJEN E NENES PER PUNONJESIN MILAIM NELA URDHER NR 279 DT 03.03.2025
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 50,000 2025-06-17 2025-06-18 11010140022025 Te tjera transferta tek individet BURGU RROGOZHINE NDIHME E MENJEHERSHME PER OPERACION  PER PUNONJESIN SOKOL LLESHI URDHER NR 784 DT 16.06.2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-06-16 2025-06-18 11710160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-06-04 2025-06-18 200421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Sotir Agastra Listepagesa Maj 2025 VKB vzhd 100 dt 8.10.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 123,867 2025-06-17 2025-06-18 8210140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise Ligji nr.10142 dt.15.05.2009 neni 12 list pag muaji Maj 2025 dt 11.06.2025
    Bashkia Tirana (3535) I & L Tirane 19,800 2025-06-04 2025-06-18 200821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Shkendije Nuri  Listepagese Maj 2025 VKB vzhd 100 dt 08.10.2024
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 151,725 2025-06-17 2025-06-18 8510140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Fondi i vecante ,Ramazan Stafuka dhe Gjete Leka Urdher nr.4117,4117/1 dt.11.06.2025 sipas listepageses Maj 2025 dt.11.06.2025
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 179,417 2025-06-17 2025-06-18 12410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare maj 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 29,987 2025-06-17 2025-06-18 8310140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise Ligji nr.10142 dt.15.05.2009 neni 12 list pag muaji Maj 2025 dt 11.06.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,700 2025-06-17 2025-06-18 27410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 85,414 2025-06-17 2025-06-18 11921011552025 Te tjera transferta tek individet 2101155,DPRRNP-shperblim per vdekjen e familjarit & daljen ne pension urdher nr 2416/1 dt 28.05.2025 listepagese 2025 njof transf nr 20925 dt 09.06.2025