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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  • 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 44,178,061,821.00 49,132 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 Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 44,400 2025-07-03 2025-07-04 25821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 206,032 2025-07-03 2025-07-04 25410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESI DHE REFORMA SIPAS LIST PAGESES VKM .NR 256 DT.25.03.2015
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 12,881,588 2025-07-03 2025-07-04 37521680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI QERSHOR 2025 SIPAS LISTPAGESES
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 79,920 2025-07-03 2025-07-04 25721300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor  2025 personi i autorizuar Altin Rrukaj nr. I10225088H
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-07-03 2025-07-04 44310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM  PAPUNE DHE  INVALIDE  SIPAS BORDEROSE QE PERFITOJNE PG PAPUNESIJE SIPAS BORDEROSE
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-07-03 2025-07-04 48221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Qershor 2025, Bordero  Paga Projekti Shushice Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Dogana Korce (1515) UNION BANK SHA Korçe 30,000 2025-07-03 2025-07-04 9410100842025 Te tjera transferta tek individet 1010084,DOGANA KORCE, TE TJERA  TRANSFERTA TEK INDIVIDET,URDHER NR. 9426/2 PROT.DT.13.05.2025,SIPAS LISTPAGESES
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 115,762 2025-07-03 2025-07-04 87421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga qershor 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr584 dt02.07.25, listepag banka nr604 dt02.07.25 - 2 pn
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 91,375 2025-07-03 2025-07-04 14110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik shperblim dalje pensioni, urdher nr 1074/1 dt 25.6.2025 VKM nr 478 dt 16.6.2010 listepagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-07-03 2025-07-04 15110140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike nderhyrje, urdher nr 1106/2 dt 1.7.2025 VKM nr 929 dt 17.11.2010 listepagese
    Shkolla profesionale Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 104,800 2025-07-03 2025-07-04 8910121652025 Te tjera transferta tek individet 1012165 Shkolla Profesionale Elbasan dalje ne pension Listepagese e bankes dt.02.07.2025, Nr punonj. 89
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 41,375 2025-07-03 2025-07-04 34121670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar paga qershor 2025 , listepagesa bashkelidhur
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-07-03 2025-07-04 48321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Qershor 2025, Bordero  Paga Projekti Shushice Muaji Qershor 2025, Liste banke Qershor 2025 dt.02.07.2025
    Bashkia Tirana (3535) Trilussa Tirane 3,960 2025-07-01 2025-07-04 233621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Irena Voka Listepagese Qershor 2025 VKB vzhd 52 dt 30.05.2024
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 268,933 2025-07-03 2025-07-04 21610160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve qershor 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-07-03 2025-07-04 48421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Qershor 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Qershor 2025, Liste banke Paga Qershor 2025 dt.02.07.2025
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-07-01 2025-07-04 233021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Iris Lleshi Listepagese Qershor 2025 VKB vzhd 100 dt 8.10.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 78,144 2025-07-01 2025-07-03 56010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , qershor 2025 vkm 854 17.12.2004
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 310,134 2025-07-02 2025-07-03 24810170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620 Pagese paaftesia & dalje ne rezerve Urdher 848 dt 24.7.2024 Urdher 1670 dt 116.12.2024 Urdher 148 dt 12.2.2025 Urdher 2187/1 dt 6.5.2025 Urdher 2228/1 dt 6.5.2025 Lisp
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 289,152 2025-07-02 2025-07-03 26210170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004  list pag