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 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
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 653,066 2025-09-22 2025-09-23 21310121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 530,165 2025-09-22 2025-09-23 21210121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,564,209 2025-09-22 2025-09-23 21410121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 290,567 2025-09-22 2025-09-23 21110121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, lista bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 50,000 2025-09-22 2025-09-23 65121060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim rast semundje,urdher nr 423 dt 16.09.2025,listpagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 70,414 2025-09-22 2025-09-23 64321060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim rast emergjent urdher nr 404 dt 09.09.2025,lista dhe bordoroja bashkengjitur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 36,138 2025-09-19 2025-09-22 45310160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 23,825 2025-09-17 2025-09-22 53910130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Liste pagese rimbursim telefoni dt 17.09.2025 Rimbursim per muajin Janar- Korrik 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2025-09-16 2025-09-22 74721110012025 Te tjera transferta tek individet NDIHM E MENJEHERSHME PER FLORIDA TARAJBASHKIA FIER
    Agjencia Sherbimeve Funerale (3535) RAIFFEISEN BANK SH.A Tirane 34,641 2025-09-16 2025-09-22 11321010282025 Te tjera transferta tek individet 2101028-Agjensia e Sherbimeve Funerale 2024- Pagese Leje Vjetore, Urdher nr 825/2 dt 25.07.2025, Listepagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 6,510,320 2025-09-16 2025-09-22 74321110012025 Te tjera transferta tek individet Bashkia Fier 2111001 shperblim  per  shuarjen e zjarrit vkm.483 dt.02.09.2025 urdh.listepagesa
    Bashkia Mat (0625) Banka OTP Albania Mat 75,140 2025-09-19 2025-09-22 53421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese shperblim per z.Sefer Lezaj si rezultat i daljes ne pension sipas Urdher Titullarit Nr.309 Dt.31.07.2025.Bordero pagese Nr.9 Dt.08.09.2025.Liste pagese muaji Shtator 2025.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 10,350 2025-09-17 2025-09-22 54010130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Liste pagese rimbursim telefoni dt 17.09.2025 Rimbursim per muajin Korrik Gusht 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2025-09-16 2025-09-22 31710160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike bashkelidhur urdheri nr 1049 dt 21.07.2025 urdher nr 2471 dt 27.08.2025 listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 550 2025-09-19 2025-09-22 45110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 68,636 2025-09-16 2025-09-22 16710140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar puna per te denuarit e punesuar gusht 2025, VKM nr.602, dt.13.10.2021, listepagesa bashkelidhur
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 276,216 2025-09-16 2025-09-22 67610730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik pagese demshperblim per nderprerje te marrdh te punes, urdher nr 94 dt 25.07.2025, listpag dt 11.09.2025
    Zyra Arsimore Kavajë (3513) RAIFFEISEN BANK SH.A Kavaje 50,000 2025-09-19 2025-09-22 28710111302025 Te tjera transferta tek individet ZYRA ARSIMORE KAVAJE PAGESE NDIHME E MENJEHERSHME PER SEMUNDJE URDHER NR 113 DT 30.07.2025 MAJLINDA KAZAZI
    Paraburgimi Berat (0202) BANKA AMERIKANE E INVESTIMEVE SHA Berat 30,660 2025-09-16 2025-09-22 16610140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 132,647 2025-09-16 2025-09-22 16410140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur