Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-09-09 2025-09-10 47221090082025 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 Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-09-08 2025-09-10 355321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 128 dt 03.12.2024
    Administrata Kopshte Cerdhe (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 16,320 2025-09-09 2025-09-10 47421090082025 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 Tirana (3535) I L Tirane 19,800 2025-09-08 2025-09-10 353721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Shkendije Nuri Listepagese Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-09-09 2025-09-10 13110141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon paga e te denuarve gusht 2025 vkm nr 602 dt 13.10.2021, urdher nr 395 dt 08.09.2025 ,listpagese nr 8 dt 08.09.2025 np =8
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,576,034 2025-09-08 2025-09-10 355521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qiraje Unaza Madhe Tiranes Gusht 2025 LP Gusht 2025 VKB vzhd 37 19.4.23 66 13.6.23 95 15.9.23 115 15.11.23 8 31.1.24 127 22.12.23 37 19.4.24 30 28.3.24 50 30.5.24 60 27.6.24 89 9.9.24 102 8.10.24 14 26.2.25
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 574,066 2025-09-09 2025-09-10 25720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Bashkia Tirana (3535) BANKA CREDINS Tirane 1,895,253 2025-09-08 2025-09-10 354521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Gusht 2025 Listepagese Gusht 2025 VKB vzhd 100, 119, 128, 2, 13, 87, 30, 37, 50
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-09-09 2025-09-10 13210141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare gusht 2025 urdher nr 51/1 dt 13.02.2025 ,lispagesa nr 08 dt 08.09.2025
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,313,129 2025-09-08 2025-09-10 354721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 1 16.01.2025 13 26.02.2025 30 02.05.2025 37 10.6.25 VKB 50 24.7.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 83,200 2025-09-09 2025-09-10 16910141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largesi  pagese per fatkeqesi  urdh. listepagesa
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) BANKA KOMBETARE TREGTARE Tirane 204,713 2025-09-09 2025-09-10 21810051112025 Te tjera transferta tek individet 1005111 ISUV- ndihme financiare per rast semundje+shperblim dalje npension, urdher nr 738/1 dhe 739 dt 26.08.2025, liste pagese
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 3,504 2025-09-08 2025-09-10 51710130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Liste pagese rimbursim telefoni dt 08.09.2025 Rimbursim per muajin Korrik 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 305,257 2025-09-08 2025-09-10 354921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.24 128 03.12.2024 2 16.01.2025 13 26.2.2025 37 10.6.25
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,545,909 2025-09-08 2025-09-10 354621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 87 9.9.24 100 8.10.24 119 19.11.2024 128 03.12.2024 2 16.01.2025 13 26.02.2025 30 02.05.2025 37 10.6.25 VKB 50 24.7.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-09-08 2025-09-10 355421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Gusht 2025 Listepagesa Gusht 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 44,110 2025-09-09 2025-09-10 69021200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.34/2025,35/2025,36/2025 dt.29.08.2025,up nr.1 dt.21.02.2025,fl hyrje nr.49,50,51 dt.29.08.2025,proc.verb.marr.dor. dt.29.08.2025
    Bashkia Erseke (1514) REFIE LIFO Kolonje 101,297 2025-09-09 2025-09-10 68921200012025 Te tjera transferta tek individet 2120001 Bashkia Kolonje shpenz.te tjera transferta tek individet,lik.pjesor fat.nr.31/2025,32/2025,33/2025 dt.29.08.2025,up nr.1 dt.21.02.2025,fl hyrje nr.46,47,48 dt.29.08.2025,proc.verb.marr.dor. dt.29.08.2025
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 56,800 2025-09-09 2025-09-10 28721220172025 Te tjera transferta tek individet 2122017,N.SH.M.A.C. KORCE, NDIHME PER DALJE NE PENSION  SIPAS URDHERIT NR.1000 DT.04.09.2025,TRANSFERIM FONDI NR.25 DT.04.09.2025, SIPAS  LISTPAGESES
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 65,125 2025-09-09 2025-09-10 28821220172025 Te tjera transferta tek individet 2122017,N.SH.M.A.C. KORCE, NDIHME PER DALJE NE PENSION  SIPAS URDHERIT NR.999 DT.04.09.2025,TRANSFERIM FONDI DT.04.09.2025, SIPAS  LISTPAGESES