Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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 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
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-09-18 2025-09-24 376821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 100 date 08.10.2024
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-09-17 2025-09-24 373021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Dila Lika Listepagese Shtator 2025 VKB vzhd 13 dt 26.02.2025
    Drejtoria e Emergjencave Civile, Mbrojtjes nga Zjarri dhe Shpetimit (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2025-09-23 2025-09-24 7621410422025 Te tjera transferta tek individet 2141042, DECMZSH,shperblim i menjehershem,, urdher 1084 dt 10.09.2025, bordero 477 dt 23.09.2025 list pag banke 477/1 dt 23.09.2025
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 344,026 2025-09-18 2025-09-24 376421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 100 dt8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 30 2.5.25, 37 10.6.25
    Q.K.P. Azilkerkuesve Babrru (3535) UJESJELLES KANALIZIME TIRANE Tirane 6,705 2025-09-23 2025-09-24 21510160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, kompesim uje gusht 25, sipas permbledheses listes faturave
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2025-09-22 2025-09-24 46121430012025 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,850,723 2025-09-18 2025-09-24 375821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 100 dt8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 87 9.9.24, 30 2.5.25, 37 10.6.25, 50 24.7.25
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 153,500 2025-09-23 2025-09-24 48110160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihma ekonomike urdh.listepagesa
    Drejtoria Arsimore Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 85,467 2025-09-23 2025-09-24 35210110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier Shperblim pensioni sipas Miratimit te Ministrise nr.5653 dt.15.09.2025 Urdherit te Titullarit, nr.124;125 dt.06.08.2025; 11.08.2025 dhe listepageses.
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 65,735 2025-09-23 2025-09-24 50710110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 94,149 2025-09-23 2025-09-24 50610110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 27,844 2025-09-23 2025-09-24 75821110012025 Te tjera transferta tek individet PAG KALIMTARE PER BARDHI MUCAJ BASHKIA FIER
    Bashkia Tirana (3535) I L Tirane 19,800 2025-09-17 2025-09-24 373421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Shkendije Nuri  Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-09-17 2025-09-24 373321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Sotir Agastra Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-09-18 2025-09-24 376621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 2 date 16.01.2025
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 1,153,518 2025-09-23 2025-09-24 55621680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  NDIHMA FINANCIARE PER SITUATA TE VESHTIRA URDHER TITULLARI NR 507 DT 19.09.2025 VKB NR.103 DT 26.08.2025, SIPAS  LISTPAGESAVE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 156,063 2025-09-23 2025-09-24 50510110012025 Te tjera transferta tek individet MAS, Rimbursim shpenzimesh telefonicelul+transporti M/ Qershor-Gusht 2025,VKM nr 855 dt 04/11/2020,Ligji 169/2013 dt 07/11/2013,bordero dt 18/09/2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-09-17 2025-09-24 373121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 Iris Lleshi Listepagese Shtator 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,345,400 2025-09-18 2025-09-24 375921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 119, 128, 2, 13, 30, 37, 50
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) Banka OTP Albania Tirane 20,000 2025-09-23 2025-09-24 22110111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kompesim telefoni,VKM nr 673 dt 02.09.2020,Listepagese