Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    Burgu Burrel (0625) Banka OTP Albania Mat 125,569 2025-09-03 2025-09-04 16210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Gusht 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.644 Dt.08.05.2025.Bordero Pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.Pers.14.
    Nd-ja Komunale Banesa (0625) Banka OTP Albania Mat 46,750 2025-09-03 2025-09-04 25021320052025 Te tjera transferta tek individet Agjenc.Funks.Transf.Mat (2132005) Lik. Pagese shperblim per z.Adem Demleka si rezultat i daljes ne pension sipas Urdher titullarit per pagese Nr.40 Dt.29.08.2025.Bordero pagese Nr.3 Dt.01.09.2025.Liste - Pagese muaji Gusht 2025.
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-09-03 2025-09-04 15910140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Gusht 2025.Bordero pagese Nr.8 Dt.02.09.2025.Liste - Pagese Nr. i Pers.1.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-03 2025-09-04 55610260012025 Te tjera transferta tek individet 1026001 MTM shperblim rast semundje. Urdher ministri 320 dt 28.08.2025, listepagese dt 03.09.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 97,750 2025-09-03 2025-09-04 16110161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE, MUAJI GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.792 DT.04.08.2025,VENDIM 176 DT.20.03.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-09-03 2025-09-04 73621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Gusht 2025, Bordero  Paga Projekti Shushice Muaji Gusht 2025, Liste banke Gusht 2025 dt.02.09.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 770,044 2025-09-03 2025-09-04 16010161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.918 DT.02.09.2025,VENDIM 176 DT.20.03.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA E TIRANES Korçe 21,250 2025-09-03 2025-09-04 16210161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE GUSHT 2025 SIPAS LISTEPAGESES, URDH.NR.918 DT.02.09.2025,VENDIM 176 DT.20.03.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-09-03 2025-09-04 25020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 10-10
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-09-03 2025-09-04 73521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Gusht 2025, Bordero  Paga Projekti Shushice Muaji Gusht 2025, Liste banke Paga Gusht 2025 dt.02.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-09-03 2025-09-04 51010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-09-03 2025-09-04 51310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2025-09-02 2025-09-04 32110260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension S.Selenica,  urdh lirimi nr 283 dt 27.06.25, urdh dalje pension nr 428 dt 27.08.25, listepag. mbajtur TB
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-09-03 2025-09-04 50910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-09-03 2025-09-04 73721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Gusht 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Gusht 2025, Liste banke Paga Gusht 2025 dt.02.09.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-09-03 2025-09-04 25120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 14,195 2025-09-03 2025-09-04 14510140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji gusht 2025 borderoja bashkengjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 3,161 2025-09-03 2025-09-04 14410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji korrik 2025 borderoja bashkengjitur
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,346 2025-09-03 2025-09-04 24920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 9-9
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 140,000 2025-09-03 2025-09-04 22621010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 536 dt 09.07.2025, nr 555 dt 24.07.2025, nr 556 dt 25.07.2025, nr 532 dt 04.07.2025,Mbajtur Tatim Burim , Listepagese