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
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 665,658 2025-09-10 2025-09-11 69726540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.18.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,076,760 2025-09-10 2025-09-11 70026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.57.
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-09-10 2025-09-11 73321110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER ERMAL LICAJ
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-09-10 2025-09-11 15510161352025 Te tjera transferta tek individet 1016135 AAPSK, Rimbursim telefoni,VKM nr 673 dt 02.09.2020,FAT nr 3641071/2025 dt 08.09.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 152,000 2025-09-10 2025-09-11 69926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 885,360 2025-09-10 2025-09-11 69826540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.24.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-09-10 2025-09-11 73521110012025 Te tjera transferta tek individet PAGA GUSHT 2025 BASHKIA FIER DRITA LLAMBRO
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,112,080 2025-09-10 2025-09-11 69626540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025 Nr.i Pers.31.
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-09-10 2025-09-11 73221110012025 Te tjera transferta tek individet PAGA  GUSHT 2025 BASHKIA FIER ARBER AGALLIU
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-09-09 2025-09-10 20110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, kompensim transporti, urdher nr 539/1 dt 27.3.2025 Vendim nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2024 listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-09 2025-09-10 461101003920251 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve 2025 shperblim per rast semundje  shk 15157/1 dt 15.8.2025 bord 3.9.2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 20,771,516 2025-09-08 2025-09-10 355621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus termeti Gusht 2025 Vendim vzhd 129 dt 3.12.19 Sipas listepag muaj Gusht 2025
    Bashkia Himare (3737) INTESA SANPAOLO BANK ALBANIA Vlore 113,750 2025-09-09 2025-09-10 38821600012025 Te tjera transferta tek individet 2160001 BASHKIA HIMARE SHPERBLIM LEJE VJETORE URDHER NR 411 DT 22.07.2025, ME BORDRO
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 40,000 2025-09-09 2025-09-10 17410890012025 Te tjera transferta tek individet KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord 31.8.2025 m Korrik -Gusht 2025
    Bashkia Tirana (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 19,800 2025-09-08 2025-09-10 355221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 2 dt 16.01.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 238,061 2025-09-08 2025-09-10 355021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 128 03.12.2024 2 16.01.2025 13 26.2.2025  37 10.6.25 VKB 50 24.7.2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-09-09 2025-09-10 47521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-09-09 2025-09-10 47121090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-09-09 2025-09-10 47321090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Gusht 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Bashkia Kamez (3535) BANKA CREDINS Tirane 50,000 2025-09-09 2025-09-10 137821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 ndihme financiare  urdher nr 639 dt  08.09 .2025  listepagese dt 08.09.2025