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 30,750,668,926.00 16,501 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
    Zyra Arsimore Kurbin (2019) BANKA E TIRANES Laç 50,000 2025-04-29 2025-04-30 8810111212025 Te tjera transferta tek individet Zyra Arsimore Kurbin.Ndihme financiare ,shkrese e MAS nr 2178/2 dt 11.04.2025.Urdher nr 2 dt 10.03.2025.
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-04-29 2025-04-30 56421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 5 40% shkresa nr 3573  dt 22.04.2025 , listepagese
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-04-28 2025-04-29 44521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DRANE LLESHAJ PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 149,533 2025-04-28 2025-04-29 44321330012025. Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 486,840 2025-04-28 2025-04-29 44021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI DIF AGUSTIN NIKOLLI PROJEKT PAGESE 1516/1 DT 18.04.2025 LISTE PAGESE BANKE PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,192,555 2025-04-28 2025-04-29 44221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 2,057,374 2025-04-28 2025-04-29 44621330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI MARTIN GJONAJ  PROJEKT PAGESE NR 1635 PROT DT 28.04.2025
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 386,888 2025-04-28 2025-04-29 44121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,021,996 2025-04-28 2025-04-29 44421330012025. Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB NR 07 DT 24.01.2025,SHKRESA PERCJELLSE NR 1649 DT 18.04.2025,LISTE PAGESE JANAR-PRILL 2025.
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 317,666 2025-04-28 2025-04-29 20820251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 24.4.2025, urdher 48 dt 14.4.2025 np 5
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 49,304 2025-04-28 2025-04-29 20920251013082 Te tjera transferta tek individet 1013082 Spitali Pogradec likujdon shperblime personeli per dalje ne pension te plote pleqerie, listpagesa dt 24.4.2025, urdher 48 dt 14.4.2025 np 1
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 224,200 2025-04-28 2025-04-29 8810171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Ndihme e menjehershme financiare Shkrese sek pergj 2253/1 dt 22.4.2025 Urdher kom 135/1 dt 30.1.2025 Urdher 331/1 dt 17.3.2025 Lisp
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-04-24 2025-04-28 7210120222025 Te tjera transferta tek individet 1012022 - Teatri kombetar 2025 - Pagese per ndihme financiare nderhyrje kirugjikalev,VKM nr 929 dt 17.11.2010,Epikrize,Listepagese
    Drejtoria Arsimore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 83,895 2025-04-25 2025-04-28 15310110382025 Te tjera transferta tek individet 1011038 ZVA VLORE HIMARE SHPERBLIM NGA FOND I VECANTE, SHKRESE NR 2068/1 DT 04.04.2025 UB NR 82 DT 11.03.2025
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 4,000 2025-04-25 2025-04-28 10020480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Shpenzime Kompensim telefoni Mars Prill 2025,  sipas VKM 673 ft.02.09.2020, Liste pagese e bankes 24.04.2025
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 121,125 2025-04-25 2025-04-28 15310130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Pagese shperblimi per z.Kujtim Hoxha,znj.Manushaqe Neziri si rezultat i daljes ne pension sipas Urdher titullarit per pagese Nr.98 Dt.16.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese Prill 2025.
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,000 2025-04-24 2025-04-25 6610141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik enkompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Teatri Kombetar (3535) RAIFFEISEN BANK SH.A Tirane 69,250 2025-04-24 2025-04-25 7110120222025 Te tjera transferta tek individet 1012022 - Teatri kombetar 2025 - Pagese per ndihme te menjehershme dalje ne pension,Urdh nr 1118  dt 25.11.2024,Listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 84,000 2025-04-24 2025-04-25 55521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti Prill vkb nr 44 dt 11.12.2019  , listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 840,000 2025-04-24 2025-04-25 55721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti ds40%Prill shkresa nr 3348  dt 11.04.2025 relacion dt 11.04.2025 listepagese