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 44,178,061,821.00 49,132 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 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
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-09-16 2025-09-22 16510140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare gusht 2025, listepagesa bashkelidhur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 14,000 2025-09-17 2025-09-22 54110130012025 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
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-09-16 2025-09-22 18310890012025 Te tjera transferta tek individet KMDIM1089001 pages ndihme financiare  rast vdekje urdher 172 dt 11.9.2025 bord 15.9.2025
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 20,000 2025-09-16 2025-09-22 18910140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE KOMPESIM UDHETIMI SIPAS LISTEPAGESES, URDH.NR.777 DT.10.09.2025, VKM 423 DT.26.06.2024
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 7,120 2025-09-16 2025-09-22 18110890012025 Te tjera transferta tek individet KMDIM1089001 tel shkres 226 dt 31.12.2024 list pag Korrik -Gusht 2025  vkm 673 dt 2.9.2020
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,326 2025-09-19 2025-09-22 45010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag
    Shkolla "Beqir Çela" Durres (0707) RAIFFEISEN BANK SH.A Durres 50,400 2025-09-19 2025-09-22 12810121412025 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA DURRES-- PAGA SHPERBLIM DALJEJE NE PENSION SIPAS LISTEPAGESES URDHER I BRENDSHEM 17 DT 26.08.2025
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 102,000 2025-09-19 2025-09-22 53721090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Pagese shperblim dalje pension, Urdher nr 59, 60 dt 18.09.2025, me permbledhese, Listepagese banke dt.19.09.2025
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 30,000 2025-09-16 2025-09-22 18210890012025 Te tjera transferta tek individet KMDIM1089001 pages ndihme financiare  rast vdekje urdher 172 dt 11.9.2025 bord 15.9.2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 136,000 2025-09-19 2025-09-22 53621090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Pagese shperblim dalje pension, Urdher nr 59, 60 dt 18.09.2025, me permbledhese, Listepagese banke dt.19.09.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 3,100 2025-09-19 2025-09-22 45210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel korrik 25, vkm 673 dt 2.9.2020, list pag