Treasury Transactions 2019-2025

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 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
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2025-09-29 2025-10-01 21010111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim shume program studimi,ligj 80/2015,shkr 1380/2  dt 31.7.2025,listpagese
    Bashkia Ura Vajgurore (0202) KAJO SHPK Berat 119,920 2025-09-26 2025-09-30 53921670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar akt konstatimi nr.37, dt.30.12.2024,fat.nr.8387, dt.30.12.2024, pmd nr.37/3, dt.30.12.2024, fh nr.70, dt.30.12.2024,bl mat ushqimore
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 263,022 2025-09-29 2025-09-30 28621011552025 Te tjera transferta tek individet 2101155,DPRRNP-shperblim per daljen ne pension urdher nr 4423/1 dt 25.09.2025 listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-09-29 2025-09-30 22210111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim tarife mbrojtje gjuhe,Urdh tit nr 151 dt 23.9.2025,Listepagese
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 79,920 2025-09-29 2025-09-30 53921070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM PENSIONI URDHER NR.202 DT.18.07.SIPAS LISTEPAGESES
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 30,000 2025-09-29 2025-09-30 538.21070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /SHPERBLIM PENSIONI URDHER NR.296 DT.24.09.SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 88,506 2025-09-26 2025-09-29 138421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase shkurt-gusht 25, urdh nr1114 dt18.09.25,listepag permb 921 dt25.09.25,listepag banka nr923 dt25.09.25 -1 perf, vkb nr7 dt30.01.25, shp ligj nr101/1 dt12.02.25 + kont perkatese
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,125 2025-09-26 2025-09-29 140321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension D. Biba, urdh nr1030 dt26.08.25, listepag pergj nr918 dt25.09.25, listepag banka nr 919 dt25.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 37,932 2025-09-26 2025-09-29 138321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese e subvencionit te qirase shkurt-gusht 25, urdh nr1114 dt18.09.25,listepag permb 921 dt25.09.25,listepag banka nr922 dt25.09.25 -1 perf, vkb nr7 dt30.01.25, shp ligj nr101/1 dt12.02.25 + kont perkatese
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,620 2025-09-24 2025-09-29 111710140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim Shpenzime telefoni E.Rama vkm673dt2.9.2020detajim limiti628705.12.24listepagesebanke24.09.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-09-26 2025-09-29 28410630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,765 2025-09-26 2025-09-29 28310630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,516 2025-09-26 2025-09-29 28210630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 76,500 2025-09-26 2025-09-29 28210160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPERBLIM PER CERTIFIKATE KARRIERE, SIPAS LISTEPAGESES, URDHER D.P.P.SH NR.1325 DHE 1326 DT 15.09.2025
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 4,000 2025-09-24 2025-09-29 111610140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Bano, Vkm nr 673 dt2.9.2020, detajim limiti nr 6287 dt 5.12.24, listepagese banke dt 24.09.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 7,574 2025-09-26 2025-09-29 28010630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Drejtoria e Përgjithshme e Arsimit Parauniversitar (DPAP), Tiranë (3535) BANKA CREDINS Tirane 113,200 2025-09-26 2025-09-29 9610112652025 Te tjera transferta tek individet 1011265 AKAP 2025, NDIHME EKON PER DALJE NE PENSION URDHER 121 DT 4.6.2025 URDH 154 1.8.2025 SHK 5653 DT 15.9.2025 BORD 26.9.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,501 2025-09-26 2025-09-29 28110630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 19,518 2025-09-24 2025-09-29 111310140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Hoxha R.Ismailaj, I.Binjaku, T.Lubonja, B.Hysenbelliu, O.Fëngjilli, Vkm nr 673 dt 2.9.2020, detajim limiti nr 6287 dt 5.12.2024, listpagese dt 24.9.2025
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,070 2025-09-24 2025-09-29 111410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Naku, I.Shehu, F.Dedgjonaj E.Ahmeti, M.Pero, B.Çina, Vkm nr 673 dt 2.9.2020, detajim limiti nr 6287 dt 5.12.2024, listpagese dt 24.9.2025