Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 45,925,576,279.00 50,563 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
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 2,550 2025-09-16 2025-09-19 7710290502025 Te tjera transferta tek individet 1029050 QTISD 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 28.02.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 7,265 2025-09-18 2025-09-19 44310290012025 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-09-10 2025-09-19 69310051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 215258645 dt 02.09.2025 periudha Gusht 2025 liste pagese 10.09.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2025-09-17 2025-09-18 140821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje te vitit 2018 posta Paskuqan  listepagesa shtator nr.femijeve 100
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-09-17 2025-09-18 45510170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme e menjehershme shkres 10.9.2025 list pag
    Bashkia Krume (1812) VISCONS GROUP Has 1,079,999 2025-09-17 2025-09-18 502 21170012025 Te tjera transferta tek individet 1812.2117001.Sa lik fat nr.14/2025 dt.02.09.2025, per kont.nr.2988 dt.27.08.2025 "Emergjec civile per parandalim fatekeqesie furnizimin dhe vendosjen e saraçineskave "situac dt.01.09.2025,u-prok nr.37 dt.11.08.2025,akt marrje  dt.02.09.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 27,696 2025-09-17 2025-09-18 16710140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER ENGJELL MANSELLI PAGESE KALIMTARE
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-09-17 2025-09-18 32910170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme e menjehershme shkres 28.8.2025 list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 500,000 2025-09-17 2025-09-18 140921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje te vitit 2018posta Kamez listepagesa shtator nr.femijeve 100
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 62,250 2025-09-17 2025-09-18 34610170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 shp per dalje ne pension shkres 10.9.2025 list pag
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 30,000 2025-09-17 2025-09-18 16310121662025 Te tjera transferta tek individet 1012166 SHKOLLA PROFESIONALE E SHERBIMEVE SHPERBLIM PER RAST FATKEQESIE URDHER NR 22 DT 15.09.2025 SIPAS LISTEPAGESES
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 84,920 2025-09-17 2025-09-18 44721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik shperblim dalje ne pension urdher titullari nr200 dt06.09.2025permbledhse
    Bashkia Elbasan (0808) COKU M E Elbasan 62,547 2025-09-16 2025-09-18 77821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Blerje materiale pastrimi, PV prok dt.08.08.2025.Urdh per  komis e marr ne dorzim Nr.3993 dt.08.08.2025,PV per marr ne dorezim Nr 3993/1 dt.12.08.2025. Fat nr 85/2025 dt.12.08.2025 FH nr.25 dt.12.08.2025
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-09-17 2025-09-18 14710100402025 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2025  ndihme per rast semundje shk 14124 dt 3.9.2025   bord 13..9.2025 A Qehajaj
    Dogana Tirane (3535) RAIFFEISEN BANK SH.A Tirane 64,930 2025-09-17 2025-09-18 10710100802025 Te tjera transferta tek individet 1010080 Dega Dogana TR 2025  shperblimm per dalje ne pension shk 16207 dt 15.8.2025 bord  17.9.2025
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2025-09-17 2025-09-18 51221420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 1,000,000 2025-09-17 2025-09-18 39410160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policise Elb, Shpenzime sekrete, Urdher titullari nr.9872 dt 17.09.2025, autorizim nr.9873 dt 17.09.2025, nr ceku 2142210 dt 17.09.2025, permbledhese
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 319,100 2025-09-17 2025-09-18 51121420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 309,700 2025-09-17 2025-09-18 51321420012025 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2025-09-15 2025-09-18 364621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken Unaza Madhe segmenti Komuna Parisit-rr Kavajes VKM vzhd 44 dt 30.01.2019 Liste emerore viti 2025