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
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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 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
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-06-13 2025-06-16 71521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 506/04.06.25 - 4 perf + kont respekt
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,693 2025-06-13 2025-06-16 70621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 497/04.06.25 - 8 perf + kont respekt
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-06-13 2025-06-16 71021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase prill 25, vkb 7 dt 30.01.25, shp ligj 101/1 dt 12.01.25, urdh 558/16.05.25, listepag permb 484/04.06.25, listepag banke 501/04.06.25 - 8 perf + kont respekt
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-06-10 2025-06-16 31521420012025 Te tjera transferta tek individet projekti "gjithmone bashke" bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 456,000 2025-06-13 2025-06-16 33121420012025 Te tjera transferta tek individet transport i nxenesve vkb nr 72/27.11.2024 bashki tepelene
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-06-11 2025-06-16 47310140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Prill-Maj 2025, T.Dobi, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 5.6.2025
    Muzeu Historik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,000 2025-06-13 2025-06-16 4810120762025 Te tjera transferta tek individet 1012076 MUZEU VLORE PAGESE TELEFONI JANAR-MAJ ,ME BORDERO
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 266,671 2025-06-13 2025-06-16 8910140052025 Te tjera transferta tek individet pagese kalimtare burgu tepelene
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 111,765 2025-06-12 2025-06-16 9510140052025 Te tjera transferta tek individet dalje ne pension burgu tepelene
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 19,364 2025-06-13 2025-06-16 9010140052025 Te tjera transferta tek individet kompesim transporti burgu tepelene
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2025-06-12 2025-06-16 19410160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/maj 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 10.06.2025
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-06-11 2025-06-16 47410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Prill-Maj 2025, K.Karameta, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 5.6.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 832,072 2025-06-13 2025-06-16 51026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.18.
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 162,435 2025-06-13 2025-06-16 11310141052025 Te tjera transferta tek individet IEVP 1014105  pagese per dalje ne pension urdh.  listepagesa
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,106,700 2025-06-13 2025-06-16 51126540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.24.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,415,100 2025-06-13 2025-06-16 50926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025 Nr.i Perf.31.
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 106,760 2025-06-11 2025-06-16 47210140012025 Te tjera transferta tek individet Ministria e Drejtesise, Shperblim per mbushjen e moshes per pension pleqerie, M.Papa, Urdher Min nr 293 dt 14.5.2025, listepagese banke dt 4.6.2025
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 8,600 2025-06-11 2025-06-16 18610160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 10.06.2025, listepagese dt 10.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,608,451 2025-06-13 2025-06-16 51326540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Janar-Maj 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.1 Dt.11.06.2025.Liste - Pagese Nr.i Pers.57.
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 14,050 2025-06-11 2025-06-16 18710160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 10.06.2025, listepagese dt 10.06.2025