Treasury Transactions 2019-2026

Treasury Branch:

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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 47,596,684,083.00 52,531 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 Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 49,478 2025-11-21 2025-11-25 176221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit te qirase Tetor 25, vkb nr07 dt30.01.25, shp ligj nr101/1 dt10.02.25, urdh nr1379 dt05.11.25, listepag permb nr1149 dt17.11.25, listepag banka nr 1154 dt17.11.25 - 9 perf + kont perkat
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 92,412 2025-11-21 2025-11-25 14810111102025 Te tjera transferta tek individet SHPERBLIM URDHER NR 25 13.10.2025 ARSIMI TEPELENE
    Zyra Arsimore Tepelenë (1134) Banka OTP Albania Tepelene 42,500 2025-11-21 2025-11-25 14910111102025 Te tjera transferta tek individet SHPERBLIM PER NDERHYRJE KIRURGJIKALE ARSIMI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-11-19 2025-11-25 59421420012025 Te tjera transferta tek individet PROJEKTI' GJITHMONE BASHKE'  BASHKI TEPELENE
    Bashkia Pustec (1515) BANKA CREDINS Korçe 104,626 2025-11-21 2025-11-25 30924990012025 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, PAGESE KUJDESTARIE, KONTRATA DT 03.03.2025, URDHER TITULLARI NR.239 DT 20.11.2025, LISTE PAGESA BASHKENGJITUR
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-11-21 2025-11-25 58910120242025 Te tjera transferta tek individet 1012024 TOB - shperblim per rast fatkeqesie, urdher nr 165 dt 09.09.2025, liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 51,000 2025-11-19 2025-11-25 260610130492025 Te tjera transferta tek individet 1013049,QSUT,shperblim pensione, liste pagese nr 1/2 per shp. fomd i vecant,  kerk per transferim fonde buxhetor nr 1942, .kerkese nr 371/49 dt 27.01.25
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 300,000 2025-11-20 2025-11-21 60010160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 shpz fond sekret umb.1481 listepagesa
    Dogana Fier (0909) BANKA CREDINS Fier 131,500 2025-11-20 2025-11-21 19210100902025 Te tjera transferta tek individet 1010090 Dega e Doganes Fier pagese per dalje ne pension urdh. listepagesa
    Autoriteti Kombëtar i Veterinarisë dhe Mbrojtjes së Bimëve (3535) BANKA CREDINS Tirane 4,800 2025-11-20 2025-11-21 20810051442025 Te tjera transferta tek individet 1005144 AKVMB 2025 - rimbursim telefoni Mars- Maj 2025, vkm nr 683 dt 02.09.2020, VKM nr 855 dt 04.11.2020, liste pagese, kthyer memo kredi
    Sp. Berati (0202) BANKA CREDINS Berat 143,650 2025-11-20 2025-11-21 89710130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesit bashkelidhur urdheri nr 5485 dt 17.10.2025 urdheri nr 5408 dt 14.10.2025 listepagesa
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 70,000 2025-11-20 2025-11-21 20210140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR MUAJI TETOR 2025
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2025-11-06 2025-11-21 453921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50 perqind qera per disa familje qe preken nga zbatim i projekt Unaza e Madhe segment Komuna Parisit rr Kavajes VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 23,200 2025-11-19 2025-11-21 23010770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025,lik kompensim celulari, shkrese nr 42 dt 10.1.2025 shkrese nr 883 dt 6.1.2025 listepagese
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 65,340 2025-11-20 2025-11-21 31810111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Shperblim dalje ne pension,VKM 493 dt 6.7.2011,VKM 929 dt 17.11.2010,listpagese
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,636 2025-11-20 2025-11-21 28210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, lik energji tetor 25, sipas permbledhese faturash tetor 25
    Dega e Thesarit Pogradec (1529) DORIAN SKENDI Pogradec 1,340,388 2025-11-20 2025-11-21 10820251010029 Te tjera transferta tek individet 1010029, Dega e Thesarit Pogradec likujdon ekzekutim VGJ 2814 dt 15.7.24, i gj.adm.apelit per Elis Molla, fatura nr 162 dt 12.11.25, urdher 16 dt 18.11.2025.
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 156,672 2025-11-19 2025-11-21 101621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 204,486 2025-11-20 2025-11-21 28310160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, pagese transf familjare tetor 2025, vkm 581 dt 10.8.2011, shkrese 33 dt 24.2.2012, lpagese
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-11-19 2025-11-21 102221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Nentor 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 18.11.2025