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 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
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-11-13 2025-11-14 34710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 284 dt 28.10.2025 Urdher zv MM 2104 dt 24.10.2025 Lisp
    Nderrmarja e Sherbimeve dhe Puneve Publike (3333) BANKA CREDINS Shkoder 44,373 2025-11-13 2025-11-14 39821410442025 Te tjera transferta tek individet 2141044 N.SH.P.P.shperblim per dalje ne pension E.M, urdher 1259 dt 10.10.2025, lipag e pergj 102 dt 12.11.2025, listpag muj 103dt 12.11.2025
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 60,000 2025-11-13 2025-11-14 29910160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes transferta tek individet terheqj me cek urdher pagimi 05 dt 06.11.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 1,038,398 2025-11-13 2025-11-14 26910141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, pagesa te denuar, bord nr7DN/1 dt12.11.25-56 perf, listepag nr7DN dt12.11.25, vkm nr602 dt13.10.21
    Reparti Ushtarak nr.6670 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-11-13 2025-11-14 36010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670-Rimbursim tel komandanti Urdher 19 dt 21.1.2025 Vkm 673 dt 2.9.2020
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-11-13 2025-11-14 27710111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Ndihme ekonomike,urdh 145 dt 15.9.25,VKM 929 dt 17.11.2010,VKM 493 dt 6.7.2011,Listepagese
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 48,000 2025-11-13 2025-11-14 64721670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal pagese  pagat tetor 2025 listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) Sajmir Mema Tirane 15,637,878 2025-11-13 2025-11-14 33110110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - subvencion libri, VKM nr 486 dt 17.06.2020, kontr dt 29.08.2025, permbledhese fat Tetor-Nentor 2025
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-13 2025-11-14 13710140112025 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2025, lik ndihme ekonomike, VKM nr 493 dt 6.7.2011 ub nr 378 dt 31.10.2025 listepagese
    QFM Teknike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2025-11-13 2025-11-14 37910160562025 Te tjera transferta tek individet 1016056 QFMT- pagese per largesi vendbanimi, urdher 251 dt 7.11.2025, vkm 176 dt 20.3.25, list pag
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-11-13 2025-11-14 73721050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 3,000 2025-11-13 2025-11-14 73421050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 8,000 2025-11-13 2025-11-14 73521050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 2,000 2025-11-13 2025-11-14 74021050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 800 2025-11-13 2025-11-14 73821050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 12,000 2025-11-13 2025-11-14 73921050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 75,360 2025-11-13 2025-11-14 74121050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 18,840 2025-11-13 2025-11-14 73621050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI ME BORDERO MUAJI TETOR 2025
    Drejtoria Arsimore Diber (0606) RINA UKA Diber 23,653,992 2025-11-13 2025-11-14 25710110062025 Te tjera transferta tek individet Suvencioni i librit shkollor per vitin akademit 2025-2026,shkresa nr.2922 dt.08.10.2025,shkrs nr.6649 dt.17.10.2025,fat elek nr.2/2025 dt.10.10.2025,vkm nr.474 dt.30.07.2021,marrveshje nr.1862 dt.29.08.2025.ZVA DIBER
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 87,401 2025-11-13 2025-11-14 63321190012025 Te tjera transferta tek individet bashkia rrogozhine paga neto tetor 2025 projekti