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
    •
  • Supplier List
    •
  • 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
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-07-07 2025-07-11 21410160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/qershor 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 04.07.2025
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-07-09 2025-07-11 76610140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Qershor-Korrik 2025, T.Dobi, Ligj nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 09.07.2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 8,679 2025-07-10 2025-07-11 19821120012025 Te tjera transferta tek individet Bashkia Patos 2112001 pagese  per  leje te pakryer  urdh.listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,700 2025-07-10 2025-07-11 32710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-07-10 2025-07-11 32310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 16,200 2025-07-07 2025-07-11 21810160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 03.07.2025, listepagese dt 04.07.2025
    Bashkia Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 15,000 2025-07-10 2025-07-11 51621280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,NDIHME FINANCJARE SIPAS VKB NR.52,DT.24.06.2025 DHE KOMFIRMIM PREFEKTURE NR.694/1 DT.01.07.2025 MUAJI KORRIK KESTI PARE ALFANIJE COTA
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-07-10 2025-07-11 32610160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 23,568 2025-07-10 2025-07-11 8921110222025 Te tjera transferta tek individet PAGES LEJE NDERMARJA E UJITJES DHE KULLIMIT B.FIER PER PANDELI TEGO
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2025-07-10 2025-07-11 32510290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Sp. Berati (0202) Banka OTP Albania Berat 71,400 2025-07-10 2025-07-11 58210130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesit dalje ne pension bashkelidhur urdherin nr 181 dt 03.04.2025 listepagesa
    Bashkia Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 50,000 2025-07-10 2025-07-11 51721280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,NDIHME FINANCJARE SIPAS VKB NR.53,DT.24.06.2025 DHE KOMFIRMIM PREFEKTURE NR.695/1 DT.01.07.2025 TEKI GOLI
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 3,400 2025-07-07 2025-07-11 21710160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 03.07.2025, listepagese dt 04.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 15,200 2025-07-10 2025-07-11 32410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 263,789 2025-07-10 2025-07-11 16310121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie listpagesa bashkengjiturq
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 534,133 2025-07-10 2025-07-11 16410121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie listpagesa bashkengjiturq
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 1,438,874 2025-07-10 2025-07-11 58010730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik shperblim per KAS,urdher nr 55 dt 30.01.2025,listpag dt 09.07.2025
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 1,225,198 2025-07-10 2025-07-11 16610121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie,listpagesa bashkengjitur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,150 2025-07-10 2025-07-11 32610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Bashkia Ballsh (0924) RAIFFEISEN BANK SH.A Mallakaster 43,945 2025-07-10 2025-07-11 85421310012025. Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme si shperblim,Urdher nr 195 dt 02.07.25,bordero,listepages banke