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 45,138,851,399.00 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
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2025-08-04 2025-08-06 38721430012025 Te tjera transferta tek individet PAGA BASHKEFINANCIM  BASHKI MEMALIAJ KORRIK 2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 49,348 2025-08-05 2025-08-06 38610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESA KALIMTARE SIPAS LISTEPAGESES
    Qarku Vlore (3737) Banka OTP Albania Vlore 870,830 2025-08-05 2025-08-06 14020370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA PUNONJESIT SOCIAL KORRIK 2025,ME BORDERO
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2025-08-04 2025-08-06 14610140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.2008 Dt.25.07.2024.Urdh.titullari Nr.1062 Prot.Dt.21.10.2024 sipas Bord.pagese Nr.7 Dt.04.08.2025.
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 108,607 2025-08-05 2025-08-06 38510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESA KALIMTARE SIPAS LISTEPAGESES
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 90,964 2025-08-05 2025-08-06 54821140012025 Te tjera transferta tek individet 2114001 Pagat sherbimi social,bordero korrik 2025,listepages banke
    Bashkia Rreshen (2026) DIONIS MEKSHAJ Mirdite 145,048 2025-08-05 2025-08-06 87221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PAGA NETO KORRIK 2025FRAN CANGA SHKRESA NR 1686 DT 24.04.2025 KALIM NE LLOG TE PERMB GJYQESOR URDHER NR 450/H PROT 26.03.2025
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 610,020 2025-08-05 2025-08-06 38410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESA KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-08-05 2025-08-06 38710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESA KALIMTARE SIPAS LISTEPAGESES
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-08-05 2025-08-06 13310161352025 Te tjera transferta tek individet 1016135 AAPSK, ndihme financiare ne rast semundje, VKM nr 929 dt 17.11.2010, Urdher nr 521 dt 09.06.2025, listepagese
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 110,126 2025-08-05 2025-08-06 17310111092025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SHPERBLIM PENSIONI KORRIK 2025 URDHER NR 40 DT 30.05.2025
    Drejtoria Arsimore Korce (1515) RAIFFEISEN BANK SH.A Korçe 60,000 2025-08-05 2025-08-06 22710110152025 Te tjera transferta tek individet 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SHPENZIME PER FATKEQESI, URDHER NR. 40 DATE 16.06.2025, LISTEPAGESE
    Drejtoria Arsimore Korce (1515) BANKA KOMBETARE TREGTARE Korçe 181,628 2025-08-05 2025-08-06 22810110152025 Te tjera transferta tek individet 1011015 ZYRA VENDORE ARSIMORE KORCE PUSTEC, SHPENZIME DALJE NE PENSION, URDHER NR. 40 DATE 16.06.2025, SIPAS LISTEPAGESES
    Agjencia e Shërbimeve Publike Urbane (0808) BANKA CREDINS Elbasan 34,000 2025-08-05 2025-08-06 13121090272025 Te tjera transferta tek individet 2109027 ASHP Urbane, Shperblim per dalje ne pension Dh.Ferhati, urdher nr.436 dt.25.06.2025, Kerkese nr.3297 dt.30.06.2025, Urdher Pagese nr.60 dt.30.06.2025, Listepagese e  bankes dt.04.08.2025,
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-08-01 2025-08-06 50710260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Korrik 2025, bordero e listepagese dt 01.08.2025
    Autoriteti Kombetar i Ushqimit (AKU) (3535) BANKA CREDINS Tirane 30,000 2025-08-05 2025-08-06 24510051182025 Te tjera transferta tek individet 1005118 AKU- pagese dhenie ndihme e menjehershme per vdekje familjari, urdher nr 4422 dt 31.07.2025, liste pagese
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 754,521 2025-08-05 2025-08-06 98121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE KORRIK 2025,SIPAS LISTEPAGESES 64 FAMILJE,VKB 101 DT 198.12.2025,VENDIM NR 304 DT 18.7.25-SHKEPUTJE BONUSI PER 5 FAMILJE, MARRJE ME QERA BANESA PER TEPASTREHET
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,564,242 2025-08-05 2025-08-06 27310161102025 Te tjera transferta tek individet 1016110 AMP, paga Korrik, plan 174 fakt  18  vkm 321 dt 31.5.23, listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,238,243 2025-08-05 2025-08-06 27110161102025 Te tjera transferta tek individet 1016110 AMP, paga Korrik, plan 174 fakt  98  vkm 321 dt 31.5.23, listepagesa
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-08-05 2025-08-06 98021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE VALENTIN LEKA KORRIK 2025 SIPAS LISTEPAGESES, 20 FAMILJE, VKB KONF VL MAX 89DT 3.12.24,KONF 1061/1 DT 18.12.24,SHKR TRANF FOND 3822/2 DT21.3.25,MIRAT 4474/2 DT 9.4.24