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
    •
  • Supplier List
    •
  • 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 42,138,578,959.00 46,302 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 Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 6,375 2025-05-22 2025-05-23 27421680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE QERAJE  SIPAS LISTPAGESES URDHER TITULLARI NR.209 DT 18.04.2025,KONTRATA VKB NR 13 DT 31.01.2025
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 37,000 2025-05-22 2025-05-23 46721220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA MAJ 2025, VKB NR.166 DT 24.12.2024, URDHER NR.502 DT 15.05.2025, LISTE PAGESE
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-05-22 2025-05-23 13420330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore prill 2025, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 78 dt. 15.05.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 2,736,980 2025-05-21 2025-05-23 12010060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 840,490 2025-05-21 2025-05-23 11910060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 1,789,645 2025-05-21 2025-05-23 11610060012025 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 2814 dt 7.4.2025 listpagesa bashkelidhur
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 50,000 2025-05-22 2025-05-23 13010280072025 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan, Shpenzime per transfert individ  urdher nr.29 dt16.04.2025 permbledhse
    Bashkia Korce (1515) Banka OTP Albania Korçe 44,175 2025-05-22 2025-05-23 46921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA MAJ 2025, VKB NR.166 DT 24.12.2024, URDHER NR.502 DT 15.05.2025, LISTE PAGESE
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,518 2025-05-22 2025-05-23 15810630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-05-22 2025-05-23 40121110012025 Te tjera transferta tek individet 2111001 Bashkia Fier bonus qeraje Maj 2025 listepagesa
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 70,720 2025-05-21 2025-05-23 25421390012025 Te tjera transferta tek individet 2139001 Shpenzim per te tjera transferime te individ shperblim per dalje ne pension Urdher pagese nr 235 dt 14.05.2025 Listepagese bordero Bashkia Skrapar
    Drejtoria Rajonale AKU Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-22 2025-05-23 6410051292025 Te tjera transferta tek individet ;1005129 Dr Raj AKU Tr 2025- shperblim per nderhyrje kirurgjikale, urdher nr 4921/1 dt 21.05.2025, liste pagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 156,672 2025-05-14 2025-05-22 30421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-05-21 2025-05-22 42910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(L.D), shk 1598 dt 19.5.2025, list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 673,568 2025-05-14 2025-05-22 30621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) GERALD GB Elbasan 41,700 2025-05-14 2025-05-22 31221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 198,000 2025-05-21 2025-05-22 12820480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut , Ndihme Ekonomike per perkujdesin social, Situacion shpenzimesh dt.02.05.2025 per muajin Prill 2025
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) RAIFFEISEN BANK SH.A Tirane 7,850 2025-05-21 2025-05-22 10510131222025 Te tjera transferta tek individet 1013122 Instituti  Integ.  Pernd. Politike shpenzime telefonike mars-prill 2025 urdher nr 63 dt 09.05.2025 listepagese maj 2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 255,572 2025-05-14 2025-05-22 30521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 123,147 2025-05-14 2025-05-22 30721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 13.05.2025