Treasury Transactions 2019-2025

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 34,966,492,864.00 18,800 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
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,000 2025-07-29 2025-07-30 92510120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti,qershor korrik 2025,O.Manjani,B.Rama,listpag28.7.25,ligj169/2013 dt 11.7.13,vendim106 dt 6.3.24,568 dt 18.9.24,shkr 3654 dt18.3.24,11522/1 dt20.9.24
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 25,500 2025-07-29 2025-07-30 92610120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti,qershor korrik 2025,L.Pipa,listpagese dt28.07.2025,ligj 169/2013 dt 11.7.2013,vendim 33 dt 24.1.24,shkr 781 dt 7.2.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2025-07-29 2025-07-30 92810120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti,qershor korrik 2025,S.Duma,listpagese dt28.07.2025,ligj 169/2013 dt 11.7.2013,vendim 103 dt 06.03.2024,shkr 3655 dt 18.03.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,371,583 2025-07-29 2025-07-30 72021230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Ilir Kerxhaliu  kont nr1469 dt20.09.2023  l.pag dt29.07.2025 l.ndert 881/1 dt08.11.2023 vkb nr75 dt09.08.2022 shkr p.vb dt23.07.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 957,540 2025-07-29 2025-07-30 71821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Jetlir Mema prokure Alba Mema kontr nr2090 dt 04.12.2023 shkrese p.verb dt 23.07.2025 list pag 25.07.2025 leje ndert 04.07.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,047,023 2025-07-29 2025-07-30 71921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Arjan Veshti  kont nr885 dt15.06.2022  l.pag dt29.07.2025 l.ndert 413/1 dt10.05.2023 vkb nr68 dt09.08.2022 shkrs p.verb dt15.07.2025
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 1,270,535 2025-07-29 2025-07-30 72521230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Ardian Ajazi kontr nr221 dt08.04.2025 shkrs 18.07.2025 l.pag dt29.07.2025 l.ndert 396/1 dt16.07.2025 vkb nr14 dt12.03.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,143,194 2025-07-29 2025-07-30 72321230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Sabah Uka me prokure Erjon Uka  kontr nr376 dt20.01.2025  l.pag dt24.07.2025 l.ndert 253/1 dt30.04.2025 vkb nr75 dt09.08.2022
    Bashkia Kruje (0716) UNION BANK SHA Kruje 1,371,583 2025-07-29 2025-07-30 72121230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit  rindert banesave individ te demt nga termeti i dt26.11.2019 Qemal Cenja  kontr nr1469 dt20.09.2023  l.pag dt29.07.2025 l.ndert 881/1 dt08.11.2023 vkb nr75 dt09.08.2022 shkr p.verb dt23.07.2025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2025-07-29 2025-07-30 92710120012025 Te tjera transferta tek individet 1012001 Pagese per kompensim transporti,qershor korrik 2025,E.Musabelliu,listpagese dt28.07.2025,ligj 169/2013 dt 11.7.2013,vendim 657 dt 23.10.24
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,361,297 2025-07-29 2025-07-30 72221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019  Mehmet Halla  kontr nr217 dt07.04.2025  l.pag dt24.07.2025 l.ndert 393/1 dt16.07.2025 vkb nr14 dt12.03.2025
    Bashkia Kruje (0716) BANKA CREDINS Kruje 1,341,931 2025-07-29 2025-07-30 72621230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Albert Marku kontr nr1501 dt25.09.2023 shkrs 11.07.2025 list pag 29.07.2025 l.ndert 275/1  dt07.07.2025 vkb nr75 dt09.08.2022
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,570,535 2025-07-29 2025-07-30 72421230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert banesave individ te demt nga termeti i dt26.11.2019 Shkelqim Pasha kontr nr15 dt08.01.2025 shkrs 18.07.2025 l.pag dt21.07.2025 l.ndert 395/1 dt16.07.2025 vkb nr75 dt09.08.2022
    Bashkia Ballsh (0924) ZYRE E PERMBARIMIT PRIVAT QEVA Mallakaster 1,177,517 2025-07-29 2025-07-30 90121310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 225 dt 24.07.25,Urdher sekuestro nr 596/2 dt 07.01.25,fatur nr 94/2025 dt 24.06.25
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 9,500,000 2025-07-29 2025-07-30 42021650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS3 Termeti,Berxull ,Urdher kryetari nr 20 dt 10.04.2025,VKB nr 42 dt 10.06.2020,konfirm Prefekt nr 894/1 dt 12.06.2024,listepagese famileve prek nga termeti
    Bashkia Ballsh (0924) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mallakaster 236,047 2025-07-29 2025-07-30 90021310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Vendime gjyqesore,Urdher nr 224 dt 24.07.25,Urdher sekuestro nr 1136 dt 12.03.25,fatur nr 233/2025 dt 07.07.25
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,371,583 2025-07-29 2025-07-30 86521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40 GRAND RINDERTIMI AGUSTIN NIKOLLI PROJEKT PAGESE NR 2830 DT 16.07.2025LISTE PAGESE BANKE QERSHOR 2025.
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) BANKA KOMBETARE TREGTARE Tirane 117,600 2025-07-28 2025-07-29 85210150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Dieta, Honorare, Rimbursim tel Urdher sek pergj 1 dt 25.7.2025 Lisp Urdher emer 71 dt 14.2.2024 Autorizim dt 4.7.2025
    Dega e Thesarit Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 162,400 2025-07-28 2025-07-29 9010100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 , pages v gjyqi  nr 2828 dt 19.7.2024 S Shtjalshi shk MF 3627/11  dt 25.7.2025 fat 960 dt 3.7.2025
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 50,000 2025-07-28 2025-07-29 16910050742025 Te tjera transferta tek individet BORDI I KULLIMIT PAG NDIHME TE MENJEHERSHME SIPAS LISTEPAGESES, SHKRESEA NR 4528/1 DT1.7.25 E MZBR PER MIRATIM FONDI, NR PERFITUESVE 1