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
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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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,782,915 2025-07-08 2025-07-10 18410060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 4,555,790 2025-07-08 2025-07-10 18310060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 323,540 2025-07-08 2025-07-10 19210060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Rektorati i Universitetit te Mjekesise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 106,196 2025-07-09 2025-07-10 17410111992025 Te tjera transferta tek individet 1011199 Univ Mjekesise Tirane,Shperblim nga fondi i vecante (dalje ne pension),Urdh nr 90 dt 02.06.2025,VKM nr 929 dt 17.11.2010,Ligj nr 29/2023,Listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 6,172,125 2025-07-08 2025-07-10 248521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS5 Listepagesa per Grantin e Rindertimit VKB vzhd 57 dt 6.7.22 VKB vzhd 174 dt 21.12.2020 VKB vzhd 112 dt 15.11.2023
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 503,860 2025-07-08 2025-07-10 251521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj unaza e madhe seg K.Parisit-Rr.Kavajes Perf K.Zgura,F.Shaba,E.Jashari,K.Shaba,E.Jashari VKM ne vzhd44dt30.10.19Liste emerore Viti 2025
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 17,461 2025-07-09 2025-07-10 43210121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119   tarifeasistence Qershor  2025 listepagesa
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-07-09 2025-07-10 22810170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 730 dt 24.6.25 list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 570,000 2025-07-09 2025-07-10 105021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 shperblim lindjeje   nr femijeve 114 permb  listepagese
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 92,820 2025-07-09 2025-07-10 35821320082025 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per z.Mehill Dukagjini,z.Bujar Gjoni si rezultat i daljes ne pension sipas Urdherit te titullarit Nr.28 Dt.25.06.2025.Bordero pagese Nr.2 Dt.25.06.2025.Liste - Pagese Qershor 2025.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 43,010 2025-07-09 2025-07-10 35921320082025 Te tjera transferta tek individet Agjenc.Funks.Patransf.Mat (2132008) Lik. Shperblim per z.Kujtim Cibaj si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.28 Dt.25.06.2025.Bordero pagese Nr.2 Dt.25.06.2025.Liste - Pagese Qershor 2025.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 793,675 2025-07-08 2025-07-10 19010060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 50,000 2025-07-09 2025-07-10 23210170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 772 dt 1.7.2025 list pag
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 50,000 2025-07-09 2025-07-10 17910060672025 Te tjera transferta tek individet 1006067 Drejtoria e Rajonit Jugor. Ndihme e menjehershme pages per punonjesit A. Velaj, Listepages, Urdher titullari 15 dt 09.07.2025, Shkres.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,128,935 2025-07-08 2025-07-10 18510060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 145,160 2025-07-08 2025-07-10 25321540012025 Te tjera transferta tek individet BASHKIA KELCYRE PAGA QERSHOR 2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,418,606 2025-07-03 2025-07-10 241721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa per grantin e rindertimit VKB 24 dt 6.4.2022
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 4,861,570 2025-07-08 2025-07-10 18810060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 1,358,055 2025-07-08 2025-07-10 18710060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 4844 dt 8.7.2025 listpagesa bashkelidhur
    Sp. Berati (0202) BANKA CREDINS Berat 101,400 2025-07-09 2025-07-10 57310130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesish bashkelidhur listepagesa urdheri nr 224 dt  04.06.2025 dhe urdheri  nr 165 dt 19.03.2025