Treasury Transactions 2019-2025

Treasury Branch:

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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 43,239,848,516.00 47,725 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
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 60,000 2025-07-16 2025-07-17 13610140022025 Te tjera transferta tek individet BURGU RROGOZHINE SHPERBLIME PER TE DENUARIT,MAJ QERSHOR 2025
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 20,000 2025-07-16 2025-07-17 13710140022025 Te tjera transferta tek individet BURGU RROGOZHINE SHPERBLIM I TE DENUARVE MAJ-QERSHOR 2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-07-16 2025-07-17 16110111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 852 dt 15.7.25,listpagese
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 165,604 2025-07-16 2025-07-17 13810140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGA E TE DENUARVE MAJ -QERSHOR 2025
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 20,000 2025-07-16 2025-07-17 13510140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGA E TE DENUARVE MAJ -QERSHOR 2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 40,000 2025-07-16 2025-07-17 16210111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 852 dt 15.7.25,listpagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,266,204 2025-07-10 2025-07-16 256421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5 LP per grantin e rindertimit VKB174dt21.12.20VKB147dt30.10.20
    Drejtoria Arsimore Shkoder (3333) BANKA CREDINS Shkoder 90,304 2025-07-15 2025-07-16 14810110332025 Te tjera transferta tek individet 1011033, ZVAP Shkoder, shperblim pensioni e fatkeqesie, permbl bordero 1327 dt 28.4.25, permbl banka 2225 dt 14.7.25, bordero banka 2225/1 dt 14.7.25, urdher pag 2226 dt 14.7.25, shk MAS 3189/1 dt 11.6.25
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 346,366 2025-07-07 2025-07-16 246421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarif permbarimore Kred Mario Agaj Lik pj e mb Vnd gjyk adm shkll I 309dt10.02.25Shkrs per ekz vend 8157dt20.02.25UK930dt14.05.25Scan ush 1955/2025Fat 138/2025dt20.05.25Scan ush 1958/2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 559,513 2025-07-07 2025-07-16 246621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarif permb kred Tomorr Grrica Vnd gjyk adm shkll 308dt10.02.25Shkrs per ekz vnd 8158dt20.02.25UK926dt14.05.25 Scan ush 1960/2025 Fat 137/2025 dt 20.05.2025 Scan ush 1962/2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 361,200 2025-07-07 2025-07-16 246221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife permb kred Flutura Shei Lik pjes mbet VGJA Shk pare Tr 3308 30.9.2024 Shkrese ekz vend 120 dt 6.1.25 UK 927 14.5.2025 Scan ush 1951/2025 Fat 144/2025 21.5.2025 Scan ush 1953/2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 4,672,854 2025-07-07 2025-07-16 246521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag vnd gjyq Tomorr Grrica Vnd gjyk adm shkll I 308dt10.02.25Shkrs per ekz vnd 8158dt20.02.25UK926dt14.05.25Scan ush 1960/2025
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 621,000 2025-07-15 2025-07-16 23810160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,ndihme ekonomike shpenzime varrimii bashkelidhur urdheri nr 942 dt 27.06.2025 listepagesa e bankes
    Drejtoria Rajonale AKU Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 93,661 2025-07-15 2025-07-16 8310051292025 Te tjera transferta tek individet ;1005129 Dr Raj AKU Tr 2025- shperblim per dalje ne pension, VKM nr 929 dt 17.11.2010, urdh nr 6637/1 dt 10.07.2025, listepagese
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 50,000 2025-07-15 2025-07-16 25310160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj liste pagese ndihme ekonomike urdher nr 2587/b dt 30.06.2025
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,740,295 2025-07-07 2025-07-16 246121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese vendim gjyqes Flutura Shehi likujd dif mbet Udh1 VGJA shk pare Tr3308 30.9.24 Shkrese ekz vend120 6.1.25 UK927 14.5.25 Scan USH1951/2025
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,490 2025-07-15 2025-07-16 21220330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 118 dt. 15.07.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2025-07-14 2025-07-16 52721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Korrik 2025 , Urdher nr.493 dt.14.07.2025, Liste banke Bonuse Strehimi Korrik 2025 dt.14.07.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 2,859,542 2025-07-07 2025-07-16 246321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese vend gjyqes Mario Agaj lik pjes mbet Udh1 VGJA shk pare Tr 309 dt 10.2.25 Shkrese ekz vend 8157 20.2.25 UK930 14.5.25 Scan ush 1955/2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-07-14 2025-07-15 37621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 368 dt 11.07.25, listepag banke 374 dt 11.07.25-2pn