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 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 Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-11-13 2025-11-14 63421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO TETOR PROJEKTI TUNGJATJETA JETE
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,544 2025-11-13 2025-11-14 63521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO TETOR PROJEKTI TUNGJATJETA JETE
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 5,880 2025-11-12 2025-11-14 110610051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim telefoni celular Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 217405439 dt 02.11.2025 periudha Tetor 2025, (ft 213126244 dt 03.08.25 Korrik 25 memo credi dt 24.09.25 per ush 619) liste pagese 11.11.25
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 50,000 2025-11-13 2025-11-14 34610171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 283 dt 28.10.2025 Urdher zv MM 2102 dt 24.10.2025 Lisp
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 29,582 2025-11-11 2025-11-13 21710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Shtesa page Urdher 176/1 dt 30.9.2025 Urdher 190 dt 2.10.2025 Lisp
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 14,258 2025-11-12 2025-11-13 91221110012025 Te tjera transferta tek individet PAGA TETOR 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-11-12 2025-11-13 91321110012025 Te tjera transferta tek individet PAGA TETOR 2025 BASHKIA FIER
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 83,454 2025-11-12 2025-11-13 21321110062025 Te tjera transferta tek individet PAGES PER DALJE NE PENSION NDERMARJA E SHERBIMEVE PUBLIKE B,FIER
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-11-12 2025-11-13 26410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 373/1 dt 27.10.25, liste pag tat mbajtur burim
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-11-12 2025-11-13 33521160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga tetor 2025 liste pagese
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2025-11-12 2025-11-13 26610160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 231 dt 3.7.2025, liste pag tat mbajtur burim
    ASHR Tirane (3535) BANKA CREDINS Tirane 71,825 2025-11-12 2025-11-13 27810130022025 Te tjera transferta tek individet 1013002 NJVKSH 602 shperblim per dalje ne pension, urdher nr 109 dt 07.11.25, listepagese
    Zyra Arsimore Kamez (3535) IZET MENA Tirane 9,169,452 2025-11-05 2025-11-13 15510111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - subvencion libri, VKM nr.486 dt 17.06.2020, urdher i brendshem nr.93 dt 28.10.2025, kontr nr 1633/4 dt 27.08.2025, permbledhese fat dt 28.10.2025
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 423,688 2025-11-12 2025-11-13 98110020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik pagese ish-deputeteve per lenie funksioni, shk 14893/2 dt 27.10.2025, list pag
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2025-11-12 2025-11-13 55721430012025 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 59,960 2025-11-12 2025-11-13 55821430012025 Te tjera transferta tek individet BSHKEFINANCIM BASHKI MEMALIAJ
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 231,178 2025-11-12 2025-11-13 59321420012025 Te tjera transferta tek individet NDIHME FONDI IBASHKISE TEPELENE MUAJI TETOR 2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-11-12 2025-11-13 26510160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 372/2 dt 22.10.25, liste pag tat mbajtur burim
    Zyra Arsimore Kamez (3535) Shprese Matoshi Tirane 6,782,588 2025-11-05 2025-11-13 15910111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - subvencion libri, VKM nr.486 dt 17.06.2020, urdher i brendshem nr.93 dt 28.10.2025, kontr nr 1633/5 dt 27.08.2025, permbledhese fat dt 28.10.2025
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) ONE ALBANIA Berat 1,600 2025-11-12 2025-11-13 12910120142025 Te tjera transferta tek individet 1012014 Muzeu Berat, paguar  fatura 5171644 date 31.10.2025 kontrata 23.07.2024 abonenti 6117154  telefon