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.

    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
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-07-08 2025-07-09 11320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL QERSHOR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 786,418 2025-07-08 2025-07-09 12010161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME QERSHOR 2025 SIPAS LISTEPAGESES, URDH.NR.700 DT.07.07.2025,VENDIM 176 DT.20.03.2025
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 852,929 2025-07-08 2025-07-09 32510121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE QERSHOR 2025 SIPAS LISTE PAGESES PER ZVP KRUJE
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 138,770 2025-07-08 2025-07-09 12210161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE, MUAJI QERSHOR 2025 SIPAS LISTEPAGESES, URDH.NR.700 DT.07.07.2025,VENDIM 176 DT.20.03.2025
    Bashkia Korce (1515) ENTI I BANESAVE(K54104008S) Korçe 1,031,989 2025-07-08 2025-07-09 67321220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) GRAND I MENJEHERSHEM PER ULJEN E DETY.PER INDIVIDET QE KANE PERFITUAR BANESE ME KOSTO TE ULET,KONTR.DT 31.12.17,11.12.19,SHKR.5013/2 PROT DT 29.05.25,VKB NR.58 DT 26.06.25,KERK.6439 PROT DT 02.7.25,URDH.747 03.07.25
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA CREDINS Korçe 21,250 2025-07-08 2025-07-09 12110161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME QERSHOR 2025 SIPAS LISTEPAGESES, URDH.NR.700 DT.07.07.2025,VENDIM 176 DT.20.03.2025
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 107,350 2025-07-08 2025-07-09 42610130232025 Te tjera transferta tek individet 1013023 Spitali shkoder pagese per dalje ne pension ub nr 42,dt 07.05.25,ub 48,borderonr1532,banka nr 1532/2 dt 04.07.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 1,136,000 2025-07-08 2025-07-09 39710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 451 dt 8.5.2025 list pag
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2025-07-08 2025-07-09 13610910012025 Te tjera transferta tek individet 1091001 K.M nga Diskriminimi transport funksionare ligji nr 10160dt 15.10.2009 listepagese dt 07.07.2025
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 419,900 2025-07-08 2025-07-09 42510130232025 Te tjera transferta tek individet 1013023 Spitali shkoder pagese per dalje ne pension ub nr 40,dt 05.05.25,ub 45 22.05.25,etj,bor nr1532,banka nr 1532/1 dt 04.07.2025
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 178,141 2025-07-08 2025-07-09 134921260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Qershor 2025 per punonjesit e Qendres Ditore per te moshuarit te miratuar ne organike.
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 31,964 2025-07-07 2025-07-08 66621220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TAKSA DHE TARIFA VENDORE, KERKESE DT 27.06.2025, 03.07.2025, URDHER NR.746 DT 03.07.2025, LISTE PAGESE
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-07-07 2025-07-08 18320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 10-10
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 693,339 2025-07-07 2025-07-08 18720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 9-9
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 41,922 2025-07-07 2025-07-08 11021410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension Lazer Zefaj, urdher 568 dt 20.05.2025, bordero 633 dt 27.06.2025, listepagese per banken 633/1 dt 27.06.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 50,150 2025-07-07 2025-07-08 10921410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension Suzana Kuci, urdher 569 dt 20.05.2025, bordero 634 dt 27.06.2025, listepagese per banken 634/1 dt 27.06.2025
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,479 2025-07-07 2025-07-08 20810290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - rimbursim cel Prill-Maj 2025, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025, listepagesa
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 22,313 2025-07-07 2025-07-08 43521060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per pushime vjetore te pa kryera urdher nr 119 dt 25.03.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 166,328 2025-07-07 2025-07-08 41221060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per pushime vjetore te pa kryera urdher nr 241 dt 01.07.2025 listepagesa bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 311,100 2025-07-07 2025-07-08 43921060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per leje e zakonshme e pakryer urdher nr 228 dt 25.06.2025 listepagesa bashkengjitur