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 44,178,061,821.00 49,132 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
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 51,000 2025-07-07 2025-07-08 42510130182025 Te tjera transferta tek individet 1013018 Spitali Rajonal GJ liste pagese per dalje ne pension
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 30,000 2025-07-07 2025-07-08 5010111242025 Te tjera transferta tek individet Zyra Vendore Arsimore M.Madhe pagese shperblim fond i vecante nepunes zbatues S.Hysa
    Nd-ja Komunale Banesa (0625) Banka OTP Albania Mat 81,813 2025-07-07 2025-07-08 17821320052025 Te tjera transferta tek individet Agjenc.Funks.Transf.Mat (2132005) Lik. Shperblim per znj.Zhaneta Zhgjuni,z.Zenel Kola si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.29 Dt.25.06.2025.Bordero pagese Nr.2 Dt.25.06.2025.Liste - Pagese Qershor 2025.
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 50,000 2025-07-07 2025-07-08 23710160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj fond sekret terheqje me çek Elona Ruska I46028064I
    Burgu Burrel (0625) Zyra Permbarimore Vendore Mat Mat 3,000 2025-07-07 2025-07-08 12610140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.822 Dt.13.05.2025.Urdh.titullari Nr.706 Prot.Dt.02.07.2025 sipas Bord.pagese Nr.6 Dt.02.07.2025.
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-07-07 2025-07-08 18520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga qershor shoqate,listepagese ,nr pun 8-8
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA CREDINS Tirane 2,500 2025-07-04 2025-07-07 15310111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim pagese per dublikate diplome,ligj 80/2015,shkr 1106 dt 30.52025,listpagese
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2025-07-03 2025-07-07 32821430012025 Te tjera transferta tek individet BASHKEFINANC BASHKI MEMALIAJ
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 15,000 2025-07-04 2025-07-07 10410140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2025-07-03 2025-07-07 32921430012025 Te tjera transferta tek individet BASHKEFINANC BASHKI MEMALIAJ
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 810,985 2025-07-04 2025-07-07 81421270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE SIPAS LISTEPAGESES 63 FAMILJE, QERSHOR 2025, VKB 101DT 19.12.2024,VKB NR 89 DT 03.12.2024, KONF 1061/1 DT 18.12.2024, VKB 38 DT 29.05.2025, SHKRESE TRANF 3822/2 DT 21.3.2025, MIRATIM 4474/2 DT 9.4.24,
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2025-07-04 2025-07-07 14810111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim tarife mbrojtje gjuhe,Urdh tit nr 120 dt 2.7.2025,Vendim bordi nr 68 dt 22.12.2022,Listepagese
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 109,438 2025-07-04 2025-07-07 10310140052025 Te tjera transferta tek individet PAGESE KALIMTARE  BURGU TEPELENE
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 8,000 2025-07-04 2025-07-07 10510140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI BURGU TEPELENE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-07-04 2025-07-07 81321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE BANESE SIPAS LISTEPAGESES 20 FAMILJE, QERSHOR 2025,VKB 101 DT 19.12.24, VKB VL MAX 89 DT 03.12.24,KONF 1061/1 DT 18.12.24,TRANSF FONDI 3822/2 DT 21.3.25, MIRAT 4474/2 DT 9.4.24,
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 57,987 2025-07-04 2025-07-07 33310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 4,323,389 2025-07-04 2025-07-07 32410121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE QERSHOR 2025 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 137,937 2025-07-04 2025-07-07 33210160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-07-04 2025-07-07 33410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 502,724 2025-07-04 2025-07-07 33110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES