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

    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 Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-07-14 2025-07-15 42621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji qershor 2025,Agron Cela,VKB nr.39 dt.29.04.2025,Urdher kryetari nr.392+LP banke nr.226 dt.11.07.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 10,000 2025-07-14 2025-07-15 42321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji qershor 2025,Driola Kumria,VKB nr.28 dt.27.03.2025,Urhser kryetari nr.392+LP banke nr.223 dt.11.07.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-07-14 2025-07-15 42421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje muaji qershor 2025,Fatmir Oshafi,VKB nr.6 dt.27.01.2025,Urdher kryetari nr.392+LP banke nr.224 dt.11.07.2025
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 63,500 2025-07-14 2025-07-15 23710170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 shp per dalje ne pension shkres 2.6.2025 list pag
    Zyra e Administrimit dhe Koordinimit te Parqeve Arkeologjike Apoloni dhe Bylis (0909) RAIFFEISEN BANK SH.A Fier 14,000 2025-07-11 2025-07-14 6110121042025 Te tjera transferta tek individet ZAKPA Apollon dhe Bylys 1012104  telefon  Janar-Korrik 2025 urdh. VKM.855 dt.04.11.2020 listepagesa
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 323,000 2025-07-11 2025-07-14 27510170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025  nd ekonomike shkres 1007 dt 2.6.25 list pag
    Komiteti i Minoriteteve (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-07-11 2025-07-14 5910870052025 Te tjera transferta tek individet 1087005 Komiteti per pakisat Komb 2025 , Ndihme fin ne rast fatkeqesije , urdh nr.57 dt 10.7.25 , listpag dt 11.7.25
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 37,400 2025-07-11 2025-07-14 85721310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Shperblim pas daljes ne pension,Urdher nr 209 dt 09.07.25,listepages banke,bordero
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) ONE ALBANIA Berat 1,600 2025-07-11 2025-07-14 7810120142025 Te tjera transferta tek individet 1012014 Muzeu Berat, paguar fat. nr.3243207, dt.30.06.2025, kontrata dt.23.07.2024 Miklor Pasku, shpenzime telefoni qershor 2025.
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 135,150 2025-07-11 2025-07-14 47521060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per rezultate te mira ne pune urdher 238 dt 27.06.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 104,805 2025-07-11 2025-07-14 47421060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per rezultate te mira ne pune urdher 250 dt 03.07.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 131,155 2025-07-11 2025-07-14 46721060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjesit per leje te zakonshem urdher 211 dt 17.06.2025 listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 808,898 2025-07-11 2025-07-14 16510121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie zvp bulqize permbledhese dhe listepagesa bashkengjitur Qershor 2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 20,516 2025-07-11 2025-07-14 11521410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per pushime te pamarra Suzana Kuci, urdher nr 707 dt 18.06.2025, bordero nr 679 dt 09.07.2025, listepagese per banken 679/1 dt 09.07.2025 per 1 person
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 17,150 2025-07-11 2025-07-14 11621410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per pushime te pamarra Lazer Zefaj, urdher nr 747 dt 25.06.2025, bordero nr 680 dt 09.07.2025, listepagese per banken 680/1 dt 09.07.2025 per 1 person
    Bashkia Elbasan (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 682,310 2025-07-09 2025-07-11 50721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenz vend gjyqs(Pag perf,Shp gjyqesor,Tarif Permb),Vend 4185 d 14.11.2024,Urdh 482 d.09.07.2025,Shkr 373 d.27.02.2025,Vend 465 d017.03.2025,Shkr 346/2 d 02.04.2025,Shk 2331/15 d11.06.2025,Fat 231/2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2025-07-10 2025-07-11 11221410452025 Te tjera transferta tek individet 2141045, DPMOP,ndihme e menjehershme Mimoza Lika, urdher nr 528 dt 13.05.2025, bordero nr 632 dt 27.06.2025, listepagese per banken 632/1 dt 27.06.2025 per 1 person
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 20,904 2025-07-10 2025-07-11 32710160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 347 dt 2.9.22, list pag
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 51,850 2025-07-10 2025-07-11 8821110222025 Te tjera transferta tek individet PAGES PER DALJE NE PENSION NDERMARJA E UJITJES DHE KULLIMIT B.FIER PER PANDELI TEGO
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 454,713 2025-07-10 2025-07-11 17310141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, pagesa te denuar, vkm nr602 dt13.10.21, bord nr4DN/2025/1 dt09.07.25, listepag nr 4DN/2025 dt09.07.25 - 50 perf