Treasury Transactions 2019-2025

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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 34,966,492,864.00 18,800 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 Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 65,880 2025-08-07 2025-08-11 88321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bursa per nxenesit e shkolles Hysen Cela Viti shkollor 2024-2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 73,780 2025-08-08 2025-08-11 26621290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim punonjesve me rastin e daljes ne pension sipas Urdherave nr.177, dt.8.7.2025, nr.186, dt.18.7.2025,listepageses Korrik  2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) YLLI TAHO Tirane 4,323,636 2025-08-07 2025-08-11 54610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.para pag.30%  VKM. Nr.581, dt.18.09.24 dhe150dt.06.03.25, Udh.Përb.Nr22dt19.09.24iMBZHR dhe MF,Kon.Nr.408/10 dt.26.6.25, AP Nr.408/18 dhe 408/19,dt.5.8.25 ,sig kont.dt.26.6.25
    Bashkia Mat (0625) BANKA CREDINS Mat 104,050 2025-08-07 2025-08-11 43921320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Perf. 9.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 227,016 2025-08-07 2025-08-11 43721320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Perf. 22.
    Bashkia Mat (0625) Banka OTP Albania Mat 86,072 2025-08-07 2025-08-11 43821320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Korrik 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.7 Dt.04.08.2025.Liste - Pagese Nr.i Perf. 9.
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 352,956 2025-08-07 2025-08-11 13410140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,LikujduarTransferte page denuar per muajin korrik 2025,Ne baze te shkreses D.P.B. Nr.7165 date.13.06.2022 M.Financave Nr.11720/1 date.22.06.2022
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 195,425 2025-08-07 2025-08-11 12710140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Korrik 2025,Permbledhese liste pagese bashkelidhur ne banke,nr punonjesve 6
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2025-08-07 2025-08-11 131/10140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte ekonomike muaji Korrik 2025,Urdher Nr.4424/1 date 01.08.2025 per dhenie ndihme per fatkqesi per punonjesin Edmond Haskasa,liste pagese bashkelidhuir ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 38,688 2025-08-07 2025-08-11 12610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji Korrik 2025,permbledhese liste pagese bashkengjitur,nr.punonjesve 2
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) FERMERI RENATO YMERILI MUCOLLARI Tirane 2,469,491 2025-08-07 2025-08-11 54810051172025 Te tjera transferta tek individet 606 AZHBR Mbesh Fermer invest.pagese e plote VKM. Nr.581, dt.18.09.24 dhe150dt.06.03.25, Udh.Përb.Nr22dt19.09.24iMBZHR dhe MF,Kon.Nr.905/5 dt.17.4.25, APNr.905/13 dhe 905/14,dt.5.8.25fat 22/2025 dhe 23/2025 dt.18.4.25  dt.2.6.25
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-08-07 2025-08-11 16320420012025 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
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 64,184 2025-08-07 2025-08-08 16310120222025 Te tjera transferta tek individet 1012022 - Teatri kombetar 2025 - shperblim per dalje ne pension, urdh nr 180 dt 04.06.2025, listepagese
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 152,148 2025-08-07 2025-08-08 17610140082025 Te tjera transferta tek individet BURGU LEZHE PAGUAN PAGA KALIMTARE SIPAS LISTEPAGESES KORRIK LIGJI 10142 DT 15.05.2009,NR I PERFITUESVE 5
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 50,000 2025-08-05 2025-08-08 7910130352025 Te tjera transferta tek individet NJVKSH LIBRAZHD,SHPERBLIM PER SEMUNDJE TE RENDE SIPAS VKM NR.929 DT.17.11.2010 DHE URDHER TITULLARI NR.13 DATE 01.08.2025.
    Gjykata Administrative e Shkalles se Pare Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 30,000 2025-08-07 2025-08-08 15110290512025 Te tjera transferta tek individet 1029051 Gjykata Adm.Shk.Pare Lushnje, Sa lik.shpz ndihme ne rast fatkeqesie, Urdher nr.6146 dt.31.07.2025, sipas listepageses
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 100,000 2025-08-07 2025-08-08 27410160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,te tjera transferta tek individet  ceku nr 0217934
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,840 2025-08-07 2025-08-08 88110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel & Transporti Ligji 169/2013 dt 7.11.2015 Vkm 673 dt 4.11.2020 Urdher sek pergj 1 dt 25.7.2025 Lisp
    Drejtoria Arsimore Vlore (3737) Banka OTP Albania Vlore 90,304 2025-08-07 2025-08-08 28810110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Drejtoria Arsimore Vlore (3737) RAIFFEISEN BANK SH.A Vlore 442,671 2025-08-07 2025-08-08 28910110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO