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 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
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 4,480 2025-09-10 2025-09-11 17310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkresa nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025listepagese
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 11,000 2025-09-10 2025-09-11 13410141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon shpenzime udhetim gusht 2025, urdher nr.31 dt.29.1.2025 + urdher 42 dt 6.2.25, LP banke nr.8 dt.9.9.2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 10,656 2025-09-10 2025-09-11 54921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.281+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 13,838 2025-09-10 2025-09-11 55321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.285+bordero dt.09.09.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,838 2025-09-10 2025-09-11 55121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga gusht 2025,LP banke nr.283+bordero dt.09.09.2025
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 68,850 2025-09-10 2025-09-11 20410130722025 Te tjera transferta tek individet 1013072 Dr.Sherb.Sp.Kolonje shpenz.shperblim dalje ne pension,urdher nr.111 dt.11.08.2025, vendimi nr.20 dt.07.08.2025, permbledhese dhe listepagese dt.10.09.2025
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,010 2025-09-10 2025-09-11 14320150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL GUSHT 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
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 122,598 2025-09-10 2025-09-11 43121380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Sarande (3731) Banka OTP Albania Sarande 32,800 2025-09-10 2025-09-11 43521380012025 Te tjera transferta tek individet BONUS I QERASE SIPAS VKB NR 50 DT 30.04.2025 NGA BASHKIA SARANDE
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-09-10 2025-09-11 51821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto per punonjesit sipas marreveshjes 1221/1 dt 26.02.24, liste pag mujore 504 dt 09.09.25, listepag banke 516 dt 09.09.25-1pn
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-09-10 2025-09-11 133521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr896 dt09.09.25 - 8 perf + kontratat respektive
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-10 2025-09-11 31110160092025 Te tjera transferta tek individet 1016009 Renea,  ndihme ekonomik Xh.K, urdher 139 dt 4.9.25, list pag
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-09-10 2025-09-11 134621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr907 dt09.09.25 - 8 perf + kontratat respektive
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-09-10 2025-09-11 134021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr901 dt09.09.25 - 6 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-09-10 2025-09-11 134821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr909 dt09.09.25 - 3 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 64,595 2025-09-10 2025-09-11 135021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr911 dt09.09.25 - 4 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-09-10 2025-09-11 134321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr904 dt09.09.25 - 2 perf + kontratat respektive
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-09-10 2025-09-11 50921570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet-paga neto per punonjesit sipas marreveshjes 1221/1 dt 26.02.24, liste pag mujore 504 dt 09.09.25, listepag banke 507 dt 09.09.25-1pn
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-09-10 2025-09-11 15610161352025 Te tjera transferta tek individet 1016135 AAPSK, Rimbursim telefoni,VKM nr 673 dt 02.09.2020,FAT nr 3821875/2025 dt 08.09.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-09-10 2025-09-11 133721410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qira Gusht 5, vkb 7/30.01.25, shp ligj 101/1 dt12.02.25, urdh nr1061 dt02.09.25, listepag permb nr891 dt09.09.25, listepag banka nr898 dt09.09.25 - 2 perf + kontratat respektive