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
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 76,602 2025-09-10 2025-09-11 132121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension, urdh nr975 dt07.08.25, listepag pergj nr887 dt08.09.25, listepag banka nr 888 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-09-10 2025-09-11 133321410012025 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 nr891 dt09.09.25 - 10 perf + kontratat respektive
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-09-10 2025-09-11 51921570012025 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 517 dt 09.09.25-1pn
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-09-10 2025-09-11 134421410012025 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 nr905 dt09.09.25 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 96,806 2025-09-10 2025-09-11 133421410012025 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 nr895 dt09.09.25 - 10 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-09-10 2025-09-11 134921410012025 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 nr910 dt09.09.25 - 4 perf + kontratat respektive
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 3,800 2025-09-10 2025-09-11 26410160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPENZIME TELEFONI, URDHER NR.2857 DT 09.09.2025, NR. KL. 6.215570.26, FAT.NR.4070010/2025 DT 31.08.2025, LISTE PAGESE
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,125 2025-09-10 2025-09-11 132221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension, urdh nr893 dt23.07.25, listepag pergj nr885 dt08.09.25, listepag banka nr 886 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 22,726 2025-09-10 2025-09-11 132421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra, urdh nr850 dt15.07.25, listepag pergj nr 879 dt08.09.25, listepag banka nr 880 dt08.09.25 - 1 perf
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 11,590 2025-09-10 2025-09-11 134721410012025 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 nr908 dt09.09.25 - 3 perf + kontratat respektive
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-09-10 2025-09-11 44110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/  PAGESA CEK URDHER PAG NR 31 DT 20.08.2025 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-09-10 2025-09-11 134221410012025 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 nr903 dt09.09.25 - 8 perf + kontratat respektive
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 875,627 2025-09-10 2025-09-11 43610121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE GUSHT 2025 SIPAS LISTE PAGESES PER ZV KRUJE
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 369,652 2025-09-10 2025-09-11 43710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE GUSHT 2025 LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-09-10 2025-09-11 133921410012025 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 nr900 dt09.09.25 - 6 perf + kontratat respektive
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-09-10 2025-09-11 51221570012025 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 510 dt 09.09.25-2pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-09-10 2025-09-11 134521410012025 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 nr906 dt09.09.25 - 8 perf + kontratat respektive
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-09-10 2025-09-11 44010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE GUSHT 2025 LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 18,029 2025-09-10 2025-09-11 133821410012025 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 nr899 dt09.09.25 - 2 perf + kontratat respektive
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 30,836 2025-09-10 2025-09-11 43910160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGE KALIMTARE GUSHT 2025 LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES