Treasury Transactions 2019-2025

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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 39,649,080,475.00 43,751 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
    Zyra Arsimore Sarandë (3731) BANKA KOMBETARE TREGTARE Sarande 92,412 2025-01-21 2025-01-22 31610111332024 Te tjera transferta tek individet lik shperblim dalje pension,borderoja dat 31.12.2024,urdher nr 100 dat 31.10.2024,per ZVA Sr 2024
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 225,984 2025-01-21 2025-01-22 31710111332024 Te tjera transferta tek individet lik shperblim dalje pension,semundje ,borderoja dat 31.12.2024,urdher nr 101,102 dat 31.10.2024,shkresa nr 1161 dat 18.11.2024 per ZVA Sr 2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 1,190,905 2025-01-16 2025-01-22 55810060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) RAIFFEISEN BANK SH.A Shkoder 14,206 2025-01-21 2025-01-22 2710141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, paga neto per gatishmeri, urdh nr 8539;7893/1;1732;1417;7284 dt06.11.24;07.10.24;07.10.24;12.08.24;13.09.24, listepag mujore nr 1G/2025 dt16.01.25, listepag banka nr 1G/1 dt16.01.25 - 1 perf
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,177,820 2025-01-16 2025-01-22 55710060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 209,600 2025-01-21 2025-01-22 21210161002024 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2024  shperblime per personelin, Ligji 128/2021, VKM nr 929 dt 17.10.2010, Urdher dt 27.12.2024, Listepagese
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 98,800 2025-01-21 2025-01-22 41610160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financiare nga fondi i vecante, U DVP Shkoder nr 1109/1 dt 21.12.24, permb bord nr 28 dt 31.12.24, bord banke nr 28/1 dt 31.12.24-1pn
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 600,000 2025-01-17 2025-01-22 24810890012024 Te tjera transferta tek individet KMDIM1089001 mbeshtetje  te stafit  dhe shp  kont sponsor 22.7.2019 kontr 31.5.2024 urdher 222 dt 31.12. 2023 urdher 219 dt 31.12.2024 lista 31.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA CREDINS Tirane 152,950 2025-01-21 2025-01-22 21110161002024 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2024  shperblime per personelin, Ligji 128/2021, VKM nr 929 dt 17.10.2010, Urdher dt 27.12.2024, Listepagese
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 3,000 2025-01-21 2025-01-22 43210110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimb shpenz telef, VKM nr 673 dt 2.10.2020, urdh nr 273 dt 20.1.2025, listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 48,050 2025-01-21 2025-01-22 21010161002024 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2024  shperblime per personelin, Ligji 128/2021, VKM nr 929 dt 17.10.2010, Urdher dt 27.12.2024, Listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 314,930 2025-01-16 2025-01-22 55310060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 265,000 2025-01-21 2025-01-22 6421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per familjet ne nevoje per festat e fundvitit .VKB nr 68 dt 23.12.2024.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 3,297,150 2025-01-16 2025-01-22 55910060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 1,070,000 2025-01-17 2025-01-22 24710890012024 Te tjera transferta tek individet KMDIM1089001 mbeshtetje  te stafit  dhe shp  kont sponsor 22.7.2019 kontr 31.5.2024 urdher 222 dt 31.12. 2023 urdher 219 dt 31.12.2024 lista 31.12.2024
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 41,548 2025-01-21 2025-01-22 97321060012024 Te tjera transferta tek individet 2024,Bashkia Diber,shperblim punonjesish urdher nr 696 dt 23.12.2024 listepagesa dhe bordoroja bashkengjitur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 49,139 2025-01-21 2025-01-22 97121060012024 Te tjera transferta tek individet 2024,Bashkia Diber,shperblim punonjesish urdher nr 458 dt 03.12.2024 listepagesa dhe bordoroja bashkengjitur
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 46,920 2025-01-21 2025-01-22 5121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 685 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE  1
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 2,000 2025-01-21 2025-01-22 43110110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimb shpenz telef, VKM nr 673 dt 2.10.2020, urdh nr 273 dt 20.1.2025, listpag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 984,270 2025-01-16 2025-01-22 56110060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR