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 43,239,848,516.00 47,725 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
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 1,800 2025-07-22 2025-07-23 22010160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE,TELEFON CEL. ,URDHER D.P.P SHTETIT NR.1610 DT 18.11.2014, NR.KL. 6.215570.26, FAT. NR.3081344/2025 DT 30.06.2025, URDHER TIT. NR.2241 DT 21.07.2025
    Nd-ja Tregut Lire (3535) Banka OTP Albania Tirane 88,842 2025-07-22 2025-07-23 15121010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Shperblim Dalje ne Pension, Urdher nr 191 dt 19.05.2025, Listepagese
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 100,800 2025-07-22 2025-07-23 21910160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPERBLIM PER PENSION PLEQERIE, SIPAS LISTEPAGESES, URDHER NR.1378 DT 05.05.2025
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 255,393 2025-07-22 2025-07-23 12910140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare qershor 2025, listepagesa bashkelidhur
    Paraburgimi Berat (0202) BANKA CREDINS Berat 164,197 2025-07-22 2025-07-23 13010140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar pages kalimtare qershor 2025, listepagesa bashkelidhur
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 219,686 2025-07-22 2025-07-23 16821011552025 Te tjera transferta tek individet 2101155,DPRRNP-Sherblim per trajtim mjekesor & per daljen ne pension urdher nr 3302 dt 16.07.2025 njof per transferim fondi nr 24931 dt 14.07.2025  listepagese qershor 2025
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 105,995 2025-07-22 2025-07-23 8910140112025 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2025,Shperblim dalje ne pension,Urdh i brend nr 214 dt 07.07.2025,VKM nr 493 dt 06.07.2021,Urdh nr 708 dt 26.05.2025,Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 50,000 2025-07-22 2025-07-23 46010170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme emenjershme shkres 2253/1 dt 22.4.2025 list pag
    Burgu 325 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 54,523 2025-07-22 2025-07-23 8710140112025 Te tjera transferta tek individet 1014011 I.E.V.P A DEMI 2025,Shperblim dalje ne pension,Urdh i brend nr 214 dt 07.07.2025,VKM nr 493 dt 06.07.2021,Urdh nr 708 dt 26.05.2025,Listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-07-22 2025-07-23 27110170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme e menjehrshme shkres 804 dt 18.7.2025 list pag
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,200 2025-07-22 2025-07-23 11210140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025,,Kompesim shpenzime telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 280,000 2025-07-22 2025-07-23 36421430012025 Te tjera transferta tek individet NDIHME FINANCIARE VENDIM NR 48,49,50,51 DT 30.06.2025 BASHKI MEMALIAJ
    Agjensia e Sherbimeve te Sportit (3535) BANKA E TIRANES Tirane 58,181 2025-07-22 2025-07-23 8710112052025 Te tjera transferta tek individet 1011205 Agjen Sherb Sport - pag shperbl dalje pension, urdh nr 74 dt 27.5.2025, listpag
    Nd-ja Tregut Lire (3535) UNION BANK SHA Tirane 177,684 2025-07-22 2025-07-23 14921010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Likujduar Shperblim Dalje ne Pension, Urdher nr 192 dt 19.05.2025, nr 202 dt 26.05.2025, Listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 69,000 2025-07-22 2025-07-23 45910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 shp per dalje ne pension shkres 417 dt 23.6.25 list pag
    Drejtoria e Rajonit Qendror (Tirane) (3535) BANKA KOMBETARE TREGTARE Tirane 46,746 2025-07-21 2025-07-22 10710060792025 Te tjera transferta tek individet 1006079 Drej.Raj.Rr.Tirane 2025, lik shperblim dalje ne pension, listpag dt 14.07.2025, urdher nr 8825/1 dt 20.11.2024, urdher tit nr 8825/2 dt 20.11.2025
    Q.K.P. Azilkerkuesve Babrru (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,502 2025-07-21 2025-07-22 15010160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, kompesim uje qershor 25, sipas permbledheses listes faturave
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 241,320 2025-07-21 2025-07-22 11720370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI PER PERFITUESIT E STREHEZES MUAJI MAJ 2025 FAT NR 22 DT 18.06.2025
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 42,500 2025-07-21 2025-07-22 490210600120251 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per dalje pension urdher nr 268 dt 04.07.2025 listepagesa bashkengjitur
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 140,000 2025-07-21 2025-07-22 9910140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA TE DENUARVE SIPAS LISTEPAGESES