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 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
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-08-07 2025-08-08 17110120222025 Te tjera transferta tek individet 1012022 - Teatri kombetar 2025 - shperblim per rast semundje, urdh nr 8 dt 05.08.2025, listepagese
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 90,304 2025-08-07 2025-08-08 29110110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Qemal Sala vkb nr 48 dt 23.08.2024 kont nr 2541 dt 21.11.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2025-08-05 2025-08-08 85421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,570,535 2025-08-07 2025-08-08 79721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Petrit Farruku vkb nr75 dt09.08.2022 kontr nr25 dt09.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt23.07.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-08-07 2025-08-08 79621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Mehdi Topciu vkb nr65 dt10.10.2023 kontr nr206 dt13.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt22.07.2025
    Drejtoria Arsimore Vlore (3737) BANKA E TIRANES Vlore 92,412 2025-08-07 2025-08-08 29010110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM DALJE NE PENSION URDHER NR 167 DT 06.08.2025, ME BORDERO
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,570,535 2025-08-07 2025-08-08 79521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Ramazan Kotorri i vkb nr 75 dt 09.08.2022 kont nr 31 dt 10.01.2025 list paagesa dt 07.08.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rind te banesave individ te demt nga termeti i dt26.11.2019 Refat Llubani vkb nr75 dt09.08.2022 kontr nr210 dt13.01.2025 shkres dt05.08.2025 listpag dt07.08.2025 lejendert dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-08-07 2025-08-08 79421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perf te grandt te rindertimit perforcim te banesave individuale te demtuara nga termeti i dates 26.11.2029 per z Haki Xhaferri vkb nr 75 dt 09.08.2022 kont nr 572 dt 12.08.2024 list paagesa dt 07.08.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 3,313,227 2025-08-05 2025-08-08 85621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Bashkia Durres (0707) UNION BANK SHA Durres 894,621 2025-08-05 2025-08-08 85721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres GRANT RINDERTIMI DS 5
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-08-07 2025-08-08 17710140082025 Te tjera transferta tek individet BURGU LEZHE PAGUAN PAGA KALIMTARE PER MUAJIN KORRIK 2025 SIPAS LIGJIT 10142 DT 15.05.2009
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,270 2025-08-06 2025-08-07 67510020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 9,123 2025-08-06 2025-08-07 67110020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-08-01 2025-08-07 64510170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 3,400 2025-08-06 2025-08-07 67310020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 1,011,600 2025-08-06 2025-08-07 88921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BURSAT E KONVIKTIT PROFESIONAL VKB NR 109 DT 27.12.2024,VKB NR 58 DT 23.12.2024(B.KURBIN)LISTE PAGESE MUAJ GUSHT 2024 SHKRESE PERCJELLESE 1127/2 DT 04.08.2025.
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 38,566 2025-08-06 2025-08-07 68221350012025 Te tjera transferta tek individet BASHKIA PERMET PAGA KORRIK 2025
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 2,781 2025-08-05 2025-08-07 67210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag