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 42,692,400,354.00 47,020 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
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 20,000 2025-06-17 2025-06-18 11110140022025 Te tjera transferta tek individet BURGU RROGOZHINE NDIHME E MENJEHERSHME PER VDEKJEN E NENES PER PUNONJESIN MILAIM NELA URDHER NR 279 DT 03.03.2025
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 50,000 2025-06-17 2025-06-18 11010140022025 Te tjera transferta tek individet BURGU RROGOZHINE NDIHME E MENJEHERSHME PER OPERACION  PER PUNONJESIN SOKOL LLESHI URDHER NR 784 DT 16.06.2025
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-06-16 2025-06-18 11710160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-06-04 2025-06-18 200421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Sotir Agastra Listepagesa Maj 2025 VKB vzhd 100 dt 8.10.2024
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 123,867 2025-06-17 2025-06-18 8210140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise Ligji nr.10142 dt.15.05.2009 neni 12 list pag muaji Maj 2025 dt 11.06.2025
    Bashkia Tirana (3535) I & L Tirane 19,800 2025-06-04 2025-06-18 200821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Shkendije Nuri  Listepagese Maj 2025 VKB vzhd 100 dt 08.10.2024
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 151,725 2025-06-17 2025-06-18 8510140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Fondi i vecante ,Ramazan Stafuka dhe Gjete Leka Urdher nr.4117,4117/1 dt.11.06.2025 sipas listepageses Maj 2025 dt.11.06.2025
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 179,417 2025-06-17 2025-06-18 12410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare maj 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 29,987 2025-06-17 2025-06-18 8310140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise Ligji nr.10142 dt.15.05.2009 neni 12 list pag muaji Maj 2025 dt 11.06.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,700 2025-06-17 2025-06-18 27410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 85,414 2025-06-17 2025-06-18 11921011552025 Te tjera transferta tek individet 2101155,DPRRNP-shperblim per vdekjen e familjarit & daljen ne pension urdher nr 2416/1 dt 28.05.2025 listepagese 2025 njof transf nr 20925 dt 09.06.2025
    Bashkia Lac (2019) Banka OTP Albania Laç 63,750 2025-06-17 2025-06-18 118221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025 Nusha Kolziu.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-06-17 2025-06-18 43021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 331,558 2025-06-17 2025-06-18 43221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 961,389 2025-06-16 2025-06-18 42621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 146,672 2025-06-17 2025-06-18 42721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-06-17 2025-06-18 43521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 266,000 2025-06-17 2025-06-18 20021520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti maj-qershor 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.01.2025, shkrese nr.2071 dt 11.06.2025, listepagese
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-06-17 2025-06-18 43121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Qershor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 12.06.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 104,083 2025-06-17 2025-06-18 34521400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per raste fatkeqesie Urdher nr 206 dt 09.06.2025 Vkb nr 433 dt 22.05.2025 Konf Prefekture nr 399/2 dt 30.05.2025Listepages autorizim Bashkia Polican