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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  • 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 45,138,851,399.00 49,935 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
    Dega e Thesarit Diber (0606) KODRA BAILIFF SERVICE Diber 708,676 2025-08-07 2025-08-08 5210100062025 Te tjera transferta tek individet 2025,Thesari Diber,likuidim vendim gjyqesor Lirim Miftari Vendim nr 827 dt 17.03.2025,shkrese nr 6874/5 dt 29.07.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-08-07 2025-08-08 45721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 455 dt 07.08.25- 1 pn
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) Banka OTP Albania Shkoder 76,840 2025-08-07 2025-08-08 19710141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, shperb dalje ne pension, bord nr 2SHP/1 dt06.08.25 - 1 perf, bord nr 2SHP/2025 dt06.08.25, urdh nr6773 dt12.06.25, urdh nr 744 dt28.05.25
    Agjencia e Shërbimeve Publike Maliq (1515) RAIFFEISEN BANK SH.A Korçe 286,450 2025-08-07 2025-08-08 7321680052025 Te tjera transferta tek individet 2168005 - AGJENCIA E SHERBIMEVE PUBLIKE MALIQ SHPERBLIM DALJE NE PENSION,URDHER TITULLARI NR.64 DT 04.08.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-08-07 2025-08-08 44721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 445 dt 07.08.25-1 pn
    Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 5,635 2025-08-07 2025-08-08 78421220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TASKE NDERTESE, KERKESE NR.7373 PROT DT 29.07.2025, URDHER NR.840 DT 30.07.2025, LISTE PAGESE
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-08-07 2025-08-08 45021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26.02.24, liste pag mujore 442 dt 07.08.25, listepag banke 448 dt 07.08.25- 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,084,370 2025-08-07 2025-08-08 12510161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, shperblim per dalje ne pension e certifikate karriere, ur DPPSH 7 cope, ur DVKM  7 cope, bordero dt. 07.08.205, listepagese nr 08/2025 dt. 07.08.2025 per 9 perfitues
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 10,227 2025-08-07 2025-08-08 12110140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE KORRIK 2025
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 5,091 2025-08-07 2025-08-08 12210140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE KORRIK 2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-08-06 2025-08-08 7821070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER VDEKJE SIPAS LISTE PAGESES
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 141,938 2025-08-07 2025-08-08 12010140052025 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE KORRIK 2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-08-06 2025-08-08 39310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 124,000 2025-08-07 2025-08-08 41021430012025 Te tjera transferta tek individet subvecion  qeraje bashki memaliaj
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-08-06 2025-08-08 39410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 151,643 2025-08-07 2025-08-08 24221240092025 Te tjera transferta tek individet 2124009  transferte klubit naftetari  kerkese  dt 04.08.2025 sig shoqerore  transp . futboll
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 136,000 2025-08-07 2025-08-08 36810160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG  P SEK ID I16123022I DORINA NDOJ  SIPAS URDH NR 08.09 DT 28.07.2025,FOND I VECANTE
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA CREDINS Tirane 21,000 2025-08-06 2025-08-07 23810111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) UNION BANK SHA Tirane 21,000 2025-08-06 2025-08-07 24110111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Kthim tarife Shkollimi,ligj 80/2015,urdh 1247 dt 4.8.25,listpagese
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-08-05 2025-08-07 67610020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(Sh.Xh), shk 2171/1 dt 29.7.2025, list pag