Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2025-09-04 2025-09-08 20310160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 146 dt 1.4.25, liste pag tat mbajtur burim
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 434,149 2025-09-04 2025-09-08 25420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 10-9
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-09-04 2025-09-08 20210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025,Pagese qera,Kont ne vazhd nr 297 dt 25.10.2024,VKM nr 581 dt 10.08.20211,Listepagese,Mbajtur ne TB
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2025-09-04 2025-09-08 164/110140062025 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.8 Dt.03.09.2025.
    Burgu Burrel (0625) Zyra Permbarimore Vendore Mat Mat 9,396 2025-09-04 2025-09-08 165/110140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.822 Dt.13.05.2025.Urdh.titullari Nr.706 Prot.Dt.02.07.2025 sipas Bord.pagese Nr.8 Dt.03.09.2025.
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 355,909 2025-09-04 2025-09-08 16710141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale pagese  per  te  denuarit  Gusht 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 90,455 2025-09-04 2025-09-08 16810141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale pagese  per  te  denuarit  Gusht 2025  listepagesa
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-09-04 2025-09-08 20410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.2024 ne vazhd, liste pag tat mbajtur burim
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-09-04 2025-09-08 25620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Ndërmarrja e Gjelbërimit dhe Mirëmbajtjes së Varrezave Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 42,500 2025-09-04 2025-09-08 7321110272025 Te tjera transferta tek individet 2111027 Ndermarja e Higjenes dhe Mirmb pagese  per  dalje  ne pension urdh. listepagesa
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 50,000 2025-09-04 2025-09-08 31110160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj fond sekret terheqje me çek nga Esmeralda Veizi I56030071C
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 145,048 2025-09-04 2025-09-08 100421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) Paga FRAN CANGA KALIM NE LLOG PERMB DIONIS MEKSHAJ URDHER 450/H/REGJ NR 25 PROT 26.03.2025 LISTE PAGESE MUJORE BORDERO GUSHT 2025.
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 5,000 2025-09-04 2025-09-08 15510140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR  VENDIM NR 2434 DT 02.07.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-04 2025-09-08 33310260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag per ndihme (nderhyrje kirurgjikale) R.Koci,  urdh nr 438 dt 03.09.25,  listepag.
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 4,000 2025-09-04 2025-09-08 18210290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - rimbursim tel cel Korrik 2025, VKM nr 673/2020, urdher i brendshem nr 125 dt 04.09.2025, listepagesa
    Spitali Vlore (3737) BANKA CREDINS Vlore 101,150 2025-09-04 2025-09-08 57110130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM FOND I VECANTE URDHER NR 3705 DT 02.09.2025, ME BORDERO
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 107,169 2025-09-04 2025-09-08 18510140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 144,106 2025-09-04 2025-09-08 18410140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 93,000 2025-09-03 2025-09-08 95421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension ZArben Koka per MZSH
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 61,850 2025-09-04 2025-09-08 18310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.755 DT.03.09.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010