Treasury Transactions 2019-2025

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 30,750,668,926.00 16,501 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
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) BANKA CREDINS Tirane 96,220 2025-05-26 2025-05-27 10910061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025, lik shperblim per dalje ne pension, urdher nr 22 dt 23.05.2025, list pag dt 23.05.2025, ( mb tat ne burim)
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 1,341,931 2025-05-26 2025-05-27 57221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60% GRAND RINDERTIMI NIKOLL HASANAJ PROJEKT PAGESE NR 1976 DT 21.05.2025.
    Sherbimi Gjeologjik Shqiptar (SHGJSH) (3535) RAIFFEISEN BANK SH.A Tirane 96,220 2025-05-26 2025-05-27 11010061562025 Te tjera transferta tek individet 1006156 ShGjSh 2025, lik shperblim per dalje ne pension, urdher nr 22 dt 23.05.2025, list pag dt 23.05.2025, ( mb tat ne burim)
    Dega e Thesarit Durres (0707) DIONIS MEKSHAJ Durres 596,747 2025-05-26 2025-05-27 3410100072025 Te tjera transferta tek individet 1010007 / DEGA E THESARIT DURRES / LIK VENDIM GJYQESOR KREDITOR ARIF KAJNOZI VENDIM 4274(80-2024-4364) DT 19.11.2024
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 154,020 2025-05-26 2025-05-27 16321520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Sheperblim per dalje ne pension, Urdher nr.207 dt 07.04.2025, nr.248 dt 26.05.2025, nr.249 dt 26.05.2025, listepagese banke
    Bashkia Cerrik (0808) ENXHI BALLA Elbasan 119,172 2025-05-26 2025-05-27 23521100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Shpenzime transfert te individet  trajtim bursa  ushqime  mencen e konviktit urdher i brenshem  nr.113 dt19.05.2025 procesverbal  i marrjes ne dorezim temallit fature nr.320/2025 dt29.04.2025 fl hr nr.13 dt29.04.025
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 12,750 2025-05-22 2025-05-26 43910120012025 Te tjera transferta tek individet 1012001 pagese kompensim transport,prill 2025,Lira Pipa, listpag 12.5.2025,ligj 169/2013 dt 11.7.2013,vendim 33 dt 24.01.2024,shkrese 781 dt 7.2.24
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 3,600 2025-05-23 2025-05-26 7010111622025 Te tjera transferta tek individet 1011162 Fak Bujq dhe Mjedisit- Pagese rimbursim tel,VKM 846 dt 23.7.2010,urdh 33 dt 31.12.24,listpagese
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 50,000 2025-05-22 2025-05-26 16121290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa lik.ndihme per arsye shendetesore te punonjesve sipas Urdh.nr.114,dt.16.5.2025, Urdh.lik.nr.279,dt.21.05.2025, listepageses Maj 2025
    Bashkia Mat (0625) BANKA CREDINS Mat 81,300 2025-05-22 2025-05-26 25321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 7.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-05-23 2025-05-26 54921330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ENXHI DONAJ,FABIO DONAJ VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020,
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 2,057,374 2025-05-23 2025-05-26 53421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI GEG DOD PERGEGA PROJEKT  PAGESE NR 1897 PROT DT 14.05.2025.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 1,341,931 2025-05-23 2025-05-26 52221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI GJEVALIN PRENG LESI PROJEKT  PAGESE NR 1897 PROT DT 14.05.2025.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 202,016 2025-05-22 2025-05-23 25121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Mat (0625) Banka OTP Albania Mat 44,700 2025-05-22 2025-05-23 25221320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Prill 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.4 Dt.07.05.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-05-22 2025-05-23 54521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DRILONA NDREC TIRTJA VKB NR 37 DT 26.04.2024 KONFIRMIM 375/6 DT 10.05.2025,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2025-05-22 2025-05-23 54321330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DEISI,DEA DONATELA KOLECAJ KUJDESTARE MARINGLEN FRAN FILOPATI VKB NR 48 DT 20.05.2020,KONFIRMIM 397/7 DT 02.06.2020,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-05-22 2025-05-23 54421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE VALBONA QEIM CUNI VKB NR 88 DT 31.10.2024,LISTE PAGESE MAJ 2025.
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 1,341,931 2025-05-22 2025-05-23 55221330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) 60%GRAND RINDERTIMI ANDREA NDUE PRECI PROJEKTI 1947 PROT DT 19.05.2025.
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2025-05-22 2025-05-23 55121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PERSONAT MBI 100 VJEQ VKB NR 985 DT 28.10.2025,KONFIRMIM NR 804/13 DT 11.11.2023 LISTE PAGESE MUAJ PRILL 2025.