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 43,757,676,122.00 48,390 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
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 218,340 2025-08-22 2025-08-25 21521011552025 Te tjera transferta tek individet 2101155,DPRRNP-shperblim trajtim mjekesor,rast fatekeqesie  urdher nr 3799 dt 14.08.2025 listepagese 18.08.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 27,696 2025-08-22 2025-08-25 14610140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER ENGJELL MANSELLI  GUSHT 2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 60,000 2025-08-22 2025-08-25 14410140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MIUTR TE PUNESUAR KORRIK 2025
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 596,470 2025-08-20 2025-08-22 161921260012025 Te tjera transferta tek individet Bashkia Kurbin.Mbeshtetje financiare per rikonstruk.banese te demtuar nga zjarri per Z.PRENGE KOL ARAPI.VKB nr 20 dt 18.07.2025,konf.nr 703/4 dt 30.07.2025.
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 50,000 2025-08-21 2025-08-22 92510500012025 Te tjera transferta tek individet 1050001 INSTAT ,Ndihme ekonomike (rast fatkeqsie),VKM nr 929 dt 09.09.2011,Urdh nr 1365/1 dt 19.08.2025,Listepagese
    Sp. Berati (0202) BANKA CREDINS Berat 194,650 2025-08-21 2025-08-22 69110130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesit bashkelidhur urdheri nr 250 dt 30.06.2025 urdheri  nr 253 dt 02.07.2025 listepagesa
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 449,392 2025-08-21 2025-08-22 23820480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut , Ndihme Ekonomike per perkujdesin social, Situacion shpenzimesh dt.03.07.2025 ,Situacion Nr.2 dt.05.08.2025, Permbledhese faturash Qershor -Korrik 2025
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 81,076 2025-08-21 2025-08-22 123521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 823 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 18,934 2025-08-21 2025-08-22 123221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 820 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 27,683 2025-08-21 2025-08-22 123821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 826 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 41,489 2025-08-21 2025-08-22 122221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 810 dt 20.08.25 vKB nR 7 Dt 30.01.2025
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 34,747 2025-08-21 2025-08-22 123421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 822 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 27,221 2025-08-21 2025-08-22 122021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 808 dt 20.08.25 vKB nR 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 44,179 2025-08-21 2025-08-22 123321410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 821 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 78,618 2025-08-21 2025-08-22 123121410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 819 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 33,692 2025-08-21 2025-08-22 123021410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 818 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 29,558 2025-08-21 2025-08-22 122821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 816 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 68,968 2025-08-21 2025-08-22 122921410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 817 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 48,614 2025-08-21 2025-08-22 122421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,mliste pagese perm nr 807 dt 20.08.25,liste pagese nr 812 dt 20.08.25 VKB nr 7 Dt 30.01.2025
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 7,727 2025-08-21 2025-08-22 122621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pagese Subvensioni te qirase per perfi qe nuk eperbalojne qirane korrik  Urdherb Nr 988 dt 14.08.2025,liste pagese perm nr 807 dt 20.08.25,liste pagese nr 814 dt 20.08.25 VKB nr 7 Dt 30.01.2025