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 41,505,587,065.00 45,686 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
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 30,000 2025-04-17 2025-04-18 10610110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim rast fatkeqesie, urdher nr27 dt21.03.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 173,910 2025-04-17 2025-04-18 42121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PENSION UB NR 125 DT 10.04.2025.
    Bashkia Durres (0707) Banka OTP Albania Durres 340,000 2025-04-16 2025-04-18 38421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 42,500 2025-04-17 2025-04-18 27421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension urdher nr.72 dt.03.03.2025 listepagese 09.04.2025
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-04-17 2025-04-18 11910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte Ndihme financiare deshmoreve Ligji 10289 dt 17.6.2010 Urdher Z/MM 661 dt 7.4.2025 Urdher kom 121 dt 10.4.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 10,324,808 2025-04-17 2025-04-18 39121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet  miratuara per vitin 2025 Kesti I VKB 25 dt.06.03.2024 dhe VKB 109 dt.16.12.2024
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 12,554 2025-04-17 2025-04-18 25410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM TEL  SIPAS BORDEROSE
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 190,667 2025-04-17 2025-04-18 4910111382025 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 1204/1dt 14.4.25,listpagese
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 1,360,000 2025-04-16 2025-04-18 38721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2025-04-17 2025-04-18 5510140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA TE TE DENUARVE SIPAS LISTEPAGESES MARS 2025
    Bashkia Durres (0707) UNION BANK SHA Durres 1,295,000 2025-04-16 2025-04-18 38321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) PRO CREDIT BANK Durres 240,000 2025-04-16 2025-04-18 37921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) BANKA E TIRANES Durres 1,800,000 2025-04-16 2025-04-18 38121070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) Banka OTP Albania Durres 2,428,000 2025-04-16 2025-04-18 38521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 9,450 2025-04-17 2025-04-18 25310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM TELEFONI SIPAS BORDEROSE
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 4,965,000 2025-04-16 2025-04-18 38821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,206,500 2025-04-16 2025-04-18 38021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) BANKA CREDINS Durres 7,610,000 2025-04-16 2025-04-18 38621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 775,000 2025-04-16 2025-04-18 37821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Subvension i qerase per familjet e mirat me VKB 109 DT 16.12.2024 E vkb 25 dt.06.03.2024 kesti i I VITI 2025
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 375,000 2025-04-16 2025-04-18 38221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Bonus Strehimi VITI 2025 Kesti I VKB 25 dhe VKB 109