Treasury Transactions 2019-2025

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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 45,138,851,399.00 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
    Nd-ja Mirembajtja Rruga (0808) BANKA CREDINS Elbasan 68,000 2025-08-05 2025-08-06 17421090142025 Te tjera transferta tek individet 2109014 ASHP Rurale -dalje ne pension urdher nr 500 dt 15.07.2025 nr 3362/1 dt 05.08.2025
    Agjencia e Shërbimeve Publike Urbane (0808) RAIFFEISEN BANK SH.A Elbasan 34,000 2025-08-05 2025-08-06 13221090272025 Te tjera transferta tek individet 2109027 ASHP Urbane , Shperblim dalje ne pension,P.Josifi, Urdher  nr.436 dt.25.06.2025, Kerkese nr.3297 dt.30.06.2025, Ur.Pagese nr.60 dt.04.08.2025, Listepagese e bankes dt.04.08.2025
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-08-05 2025-08-06 17521090142025 Te tjera transferta tek individet 2109014 ASHP Rurale -dalje ne pension urdher nr 500 dt 15.07.2025 nr 3362/1 dt 05.08.2025
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 145,520 2025-08-05 2025-08-06 11110170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 ndihme financiare shkres 664/1 dt 16.7.2025 list pag
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 464,000 2025-08-05 2025-08-06 57121290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Korrik 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 58,104 2025-08-05 2025-08-06 53221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese bonus strehimi janar-qershor 2025 urdher per pagese 04.08.2025 vkb 7 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher ekzekutim 96/1 dt 28.01.2025 listepagesa
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-08-04 2025-08-05 15210140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.7.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Korrik 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-08-04 2025-08-05 61221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Korrik 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 398,733 2025-08-04 2025-08-05 87921460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA KORRIK 2025 ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-08-04 2025-08-05 44310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-08-04 2025-08-05 563810140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Korrik 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-08-04 2025-08-05 61021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Korrik 2025, Bordero  Paga Projekti Shushice Muaji Korrik 2025, Liste banke Paga Korrik 2025 dt.01.08.2025
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-08-04 2025-08-05 49010220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Kompesim per titullin akademik,VKM nr 302 dt 17.05.2023,Ligji nrt 53/2019,Urdh nr 35 dt 22.06.2023,Shkrese nr 1228 dt 31.07.2025,Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 417,738 2025-08-04 2025-08-05 62910730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik pagesa te KAS, korrik 2025, urdher nr 55 dt 30.01.2025, listpag dt 01.08.2025
    Spitali Vlore (3737) BANKA CREDINS Vlore 50,575 2025-08-04 2025-08-05 48310130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM DALJE NE PENSION URDHER NR 3288 DT 04.08.2025, ME BORDERO
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 7,226,016 2025-08-04 2025-08-05 24710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarake te liruar Korrik 2025 Ligji 10142 dt 15.5.2009 Lisp 260 persona
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2025-08-04 2025-08-05 30121300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Korrik 2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-08-04 2025-08-05 44410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 854 dt 17.12.2004 shkres 1.8.25 list pag
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-08-04 2025-08-05 13210160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese korrik 2025, permbledhese dt 04.08.25, listepagese banke dt. 04.08.2025 per 1 perf
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2025-08-04 2025-08-05 30021300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Korrik 2025 personi i autorizuar Altin Rrukaj nr. I10225088H