Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 234,908 2025-09-18 2025-09-24 376221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd119 19.11.24Vkb 128 3.12.25 Vkb vzhd 2 26.2.25Vkb vzhd 37 10.6.25
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-09-23 2025-09-24 50810110012025 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
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 128,554 2025-09-23 2025-09-24 59610171382025 Te tjera transferta tek individet 1017138-SUT 2025- Page Gusht 2025 Ub 3338 dt 1.9.2025 Urdher Min 1878/1 dt 26.8.2025 Lisp
    Bashkia Tirana (3535) UNION BANK SHA Tirane 170,372 2025-09-18 2025-09-24 376521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 87 dt 9.9.24, 100 dt8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25, 37 10.6.25
    Bashkia Tirana (3535) Banka OTP Albania Tirane 183,409 2025-09-18 2025-09-24 376321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 LP shtator 2025 VKB vzhd87 9.9.24Vkb vzhd 100 8.10.24Vkb vzhd 128 3.12.24Vkb vzhd 2 26.2.25vkb vzhd 13 26.2.25Vkb 30 2.5.25Vkb vzhd 37 10.6.25vkb 50 24.7.25
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,236,786 2025-09-18 2025-09-24 376021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 119, 128, 1, 13, 30, 37, 50
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,543 2025-09-23 2025-09-24 21610160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji Gusht 25, sipas permbledhese faturash Gusht 25
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 180,448 2025-09-18 2025-09-24 376121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shtator 2025 Listepagese Shtator 2025 VKB vzhd 87, 100, 128, 2, 119, 37, 50
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 2,881 2025-09-18 2025-09-24 376721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shtator 2025 LP Shtator 2025 VKB vzhd 128 date 03.12.2024
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 5,700 2025-09-22 2025-09-23 18310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim telefoni, shkrese nr 42 dt 10.1.2025 listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) Banka OTP Albania Tirane 600 2025-09-22 2025-09-23 44910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,300 2025-09-22 2025-09-23 14510140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik kompensim telefoni,VKM nr 673 dt 2.9.2020 listepagese
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2025-09-22 2025-09-23 45521100012025 Te tjera transferta tek individet 2025Bashkia Cerrik Paga te tjera transferta te individet urdher nr.203 dt17.09.2025 vendim nr.54 dt28.08.2025 konfirmim nr.966/1 dt04.09.2025 permbledhse
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 150,000 2025-09-22 2025-09-23 81021350012025 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VENDIM NR 73 DT 29.08.2025 SHKRESA NR 774/1 DT 03.09.2025 URDHER NR 367 DT 22.09.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 74,400 2025-09-22 2025-09-23 44821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shperblim dalje ne pension urdher  nr.192/81 dt08.09.2025permbledhse
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 195,752 2025-09-22 2025-09-23 21710160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare gusht 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Bashkia Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 197,640 2025-09-22 2025-09-23 75521150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,bursate perfituara nga nxenesit e arsimit te mesem
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 10,832 2025-09-22 2025-09-23 15110140052025 Te tjera transferta tek individet SHPERBLIM I TE BURGOSURVE BURGU TEPELENE
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,000 2025-09-22 2025-09-23 17110161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE NDIHME EKONOMIKE PER PROBLEME SHENDETESORE SIPAS LISTEPAGESES, URDHER NR.990,991 DT.17.09.2025, VENDIM 493 DT.06.07.2011
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 51,850 2025-09-17 2025-09-23 227910130492025 Te tjera transferta tek individet 1013049 qsut shpeblim fond i vecante listepagagese 1/3 Kerkese per transferim fonde buxhetore nr 1942 dt 11.08.2025 , Urdher nr 115,date 20.03.2025 te Drejtorit te Pergjithshem