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

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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 43,741,068,271.00 48,289 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 Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 46,342 2025-06-10 2025-06-11 19321360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon shperblim personeli dalje ne pension,urdher titulalri nr.246 dt.02.05.2025,LP nr.156+bordero nr.156 dt.03.06.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 23,496,000 2025-06-04 2025-06-11 203121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Maj 2025 Vendimi ne vazhd 129 dt 3.12.2019 Sipas listepageses Maj 2025
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-06-09 2025-06-10 44921110012025 Te tjera transferta tek individet PAGA MAJ 2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-06-09 2025-06-10 44821110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Maj 2025 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-06-09 2025-06-10 44621110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Maj 2025 listepagesa
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 372,922 2025-06-09 2025-06-10 12510160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Maj 2025 listepagesa
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 12,637 2025-06-09 2025-06-10 36010121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119 tarife asistence Maj 2025 listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 113,072 2025-06-09 2025-06-10 12610160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Maj 2025 listepagesa
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-06-09 2025-06-10 44721110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Maj 2025 listepagesa
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-06-09 2025-06-10 24921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 308 dt 09.06.25-1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-06-09 2025-06-10 24821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 307 dt 09.06.25-1 pn
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-06-09 2025-06-10 24221570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 301 dt 09.06.25-2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-06-09 2025-06-10 23921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Maj 2025, marreveshja nr 1221/1 dt 26.02.24, listepag 295 dt 09.06.25, listepag banke 298 dt 09.06.25-1 pn
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,570 2025-06-05 2025-06-09 34721360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  paga maj 2025,LP banke nr.182 dt.04.06.2025,NP=1
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-06-05 2025-06-09 8310141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon kompensim udhetimi maj 2025,liste pgese nr.5 dt.04.06.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 22,000 2025-06-05 2025-06-09 35321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje maj 2025,Ilir Isallari VKB nr.108 dt.26.09.2024Driola KumriaVKB nr.28 dt.27.03.2025,urdhder kryetari nr.311+LP nr.188 dt.04.06.2025
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 64,000 2025-06-05 2025-06-09 35521360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera maj 25,F.MucaVKB nr.114dt.11.10.24,B.TurtullavKB nr.127+E.AllaVKB nr.128+R.BufiVKB nr.129 dt.27.11.24,Xh.Drizajvkb Nr.147dt.27.12.24,E.Bacivkb nr.5dt.27.1.25,Urdh krye nr.311 +LP nr.190 dt.04.06.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-06-05 2025-06-09 8410141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare maj 2025 urdher nr.51/1 dt.13.02.2025,listepagese nr.5 dt.4.6.2025
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 10,000 2025-06-05 2025-06-09 35421360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzime qeraje maj 2025,Fatmir Oshafi VKB nr.6 dt.27.01.2025,urhder kryetari nr.311+LP nr.189 dt.04.06.2025
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-06-05 2025-06-09 35621360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje maj 2025,Agron Cela VKB nr.39 dt.29.04.2025,Urdher kryetari nr.311 +LP nr.191 dt.04.06.2025