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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  • 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 38,584,088,351.00 19,755 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 Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 894,620 2025-09-24 2025-09-26 111121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRANT RINDERTIMI BARDHE PRECI ME PROKURE ANDREA PRECI PROJEKT PAGESE NR 3753 PROT  DT 15.09.25,LISTE PAGESE BANKE SHTATOR 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 54,310 2025-09-24 2025-09-26 111421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PAGESE DJETA JASHE VENDIT URDHER NR 419 DT 08.09.2025,AUTORIZIM LEVIZJE  NR 3564/1,3564/7 DT 08.09.2025URDHER SHERBIME ,BILETA AVIONI ,FATURA HOTELI  BORDERO BANKE SHTATOR 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,570,534 2025-09-24 2025-09-26 111021330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRANT RINDERTIMI ALTIN ANTON DUKAJ PROJEKT PAGESE NR 3752 PROT  DT 17.09.25,LISTE PAGESE BANKE SHTATOR 2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 116,553 2025-09-24 2025-09-26 111521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) PAGESE DJETA JASHE VENDIT URDHER NR 419 DT 08.09.2025,AUTORIZIM LEVIZJE  NR 3564/1,3564/7 DT 08.09.2025URDHER SHERBIME ,BILETA AVIONI ,FATURA HOTELI  BORDERO BANKE SHTATOR 2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,418,606 2025-09-24 2025-09-26 110921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 40% GRANT RINDERTIMI GEG PERGEGA ,SHTJEFEN NDOJ  PROJEKT PAGESE NR 3753 PROT  DT 17.09.25,LISTE PAGESE BANKE SHTATOR 2025.
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 29,987 2025-09-25 2025-09-26 13610140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga kalimtare e Policise burgjeve Gusht 2025 listpagese dt 23.09.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 4,400 2025-09-25 2025-09-26 80210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,409 2025-09-25 2025-09-26 80610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 7,100 2025-09-25 2025-09-26 80110020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 4,000 2025-09-25 2025-09-26 80710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 4,000 2025-09-25 2025-09-26 80410020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Autoriteti Kombëtar për Sigurinë dhe Emergjencat në Miniera (AKSEM) (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2025-09-25 2025-09-26 10610061582025 Te tjera transferta tek individet 1006158 R.I.Sh.Min 2025, lik shperblim rast semundje, listpag dt 23.09.2025, urdher nr 462 dt 22.09.2025,vendim nr 929 dt 17.11.2010.
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-09-25 2025-09-26 80510020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 22,300 2025-09-25 2025-09-26 80310020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 242,440 2025-09-25 2025-09-26 23510061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025,lik shperblim dalje ne pension dhe rast semundje,, listpag dt 18.09.2025, urdher nr 27 dt 18.09.2025
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 120,000 2025-09-24 2025-09-25 32510160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, te tjera transfrta tek individet  terheqje me cek (teper sekret)
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,371,583 2025-09-24 2025-09-25 95921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grantit te rindert te banes individ te demt nga termeti dt26.11.2019 Besim Murati vkb nr75 dt09.08.2022 kontr nr50 dt15.01.2025 shkr,pv dt17.09.2025 l.psg dt22.09.2025 l.ndert nr240/1 dt 28.04.2025
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,047,023 2025-09-24 2025-09-25 95721230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termet i dr26.11.2019 Agron Neziri vkb nr75 dt09.08.2022 kontr nr12 dt08.01.2025 shkr,pv dt18.09.2025 listpag dt22.09.2025 l.ndert nr101/1 dt28.02.2025
    Bashkia Kruje (0716) Banka OTP Albania Kruje 1,371,583 2025-09-24 2025-09-25 95821230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banes individ te demt nga termrti i dt26.11.2019 Bib Lleshaj Vkb nr75 dt09.08.2022 kontr nr26 dt10.01.2025 shkr,pv dt18.09.2025 l.pag dt24.09.2025 leje ndert nr239/1 dt28.04.2025
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 1,371,583 2025-09-24 2025-09-25 95221230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Bordero e perfit te grant te rindert te banesav individ te demt nga termeti i dt26.11.2019 Taf Maloku vkb nr70 dt09.08.2022 kontr nr1352 dt15.09.2022 shkr,pv dt08.09.2025 listpag dt24.09.2025 l.ndert nr146/1 dt16.04.2024