Treasury Transactions 2019-2025

Treasury Branch:

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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 Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 1,110,544 2025-06-19 2025-07-10 216121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese VGJ Thejane Llukani Udhz 1 dt4.6.2014 VGJ Shkalle Pare Tr 3780 80-2024-3866 dt 25.10.24 Shkrese ekz vendimi UK 929 dt 14.5.2025
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 54,249 2025-07-09 2025-07-10 69821220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA KORRIK 2025, VKB NR.45 DT 29.05.2025, NR.57 DT 26.06.2025, URDHER NR.754 DT 07.07.2025, LISTE PAGESE
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-07-09 2025-07-10 34821090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Qershor 2025
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 16,320 2025-07-09 2025-07-10 34921090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Qershor 2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 2,546,490 2025-07-08 2025-07-10 18610060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Qendra e parandalimit të Krimeve të të Miturve dhe të rinjve (3535) BANKA CREDINS Tirane 1,800 2025-07-09 2025-07-10 6310141302025 Te tjera transferta tek individet 1014130 QPKMR 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 ft nr 2531199/2025 dt 27.6.2025 listepagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 54,720 2025-07-09 2025-07-10 9310170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 shp per dalje ne pension shkres 417/2 dt 5.6.2025 list pag
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-07-09 2025-07-10 34721090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Qershor 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,099,374 2025-07-08 2025-07-10 248621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti i pare 60% DS4 Listepagesa per Grantin e Rindertimit VKB vzhd 48 dt 30.4.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 739,900 2025-07-09 2025-07-10 12610161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE NDIHME RAST FATKEQESIE SIPAS LISTEPAGESES,URDH.NR.708 DT.09.07.2025,URDH.NR.705 DT.08.07.2025,URDH.NR.940 DT.27.06.2025,VKM 493 DT.06.07.2011,VKM 563 DT.13.10.2001
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2025-07-09 2025-07-10 69921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA KORRIK 2025, VKB NR.45 DT 29.05.2025, URDHER NR.754 DT 07.07.2025, LISTE PAGESE
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 13,736 2025-07-09 2025-07-10 10710140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji qershor   2025 borderoja bashkengjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 13,448 2025-07-09 2025-07-10 10610140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji maj  2025 borderoja bashkengjitur
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 79,050 2025-07-09 2025-07-10 137321260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 2418/1 dt 26.05.2025 per Z.Fran Syziu.
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-07-09 2025-07-10 35121090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Qershor 2025
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 96,035 2025-07-09 2025-07-10 137421260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 2415/1 dt 26.05.2025 per Z.Valentin Prekaj dhe Urdheri nr 2417/1 dt 26.05.2025 per Znj.File Vokrri
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-07-09 2025-07-10 35021090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese Qershor 2025
    Bashkia Lac (2019) BANKA E TIRANES Laç 41,820 2025-07-09 2025-07-10 137521260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim per dalje ne pension.Urdher nr 2414/1 dt 26.05.2025 per Znj.Liljana Dodaj.
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 24,262 2025-07-09 2025-07-10 9410170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 ndihme financiare shkres 13.1.2025 nr 18 list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA  BANK Tirane 757,610 2025-07-08 2025-07-10 18910060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur