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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  • 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 40,833,395,409.00 44,957 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
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 15,267 2025-03-12 2025-03-13 14510121192025 Te tjera transferta tek individet 1012119 Drejtoria Rajonale e AKPA Fier Te tjera transferta te individet Asistenc
    Agjencia e Shërbimeve Publike (0909) RAIFFEISEN BANK SH.A Fier 38,080 2025-03-12 2025-03-13 6021120092025 Te tjera transferta tek individet Agjencia e Sherbimeve Publike Patos 2112009 pagese  per dalje ne pension  urdh. listepagesa
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 167,100 2025-03-12 2025-03-13 6410290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - shpenzime cel Shkurt 2025, VKM nr.673 dt 02.09.2020, fat nr 1162823 dt 03.03.2025
    Bashkia Librazhd (0821) POSTA SHQIPTARE SH.A Librazhd 91,296 2025-03-12 2025-03-13 20621280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGES PER NDIHME FINANCIARE PER Z.SHERIF LLOGA SI FAMILJE NE VESHTIRESI VKB NR.16 DT.20.02.2025 DHE KONFIRMIM PREFEKTURE NR.289/1 DT.10.03.2025
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 140,000 2025-03-12 2025-03-13 5121010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Dalje ne Pension , Ndihme per Fatkeqesi, Urdher nr 1129 dt 11.12.2024, nr 1170 dt 20.12.2024, nr 1169 dt 20.12.2024, Listepagese
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) RAIFFEISEN BANK SH.A Tirane 53,125 2025-03-12 2025-03-13 7510260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pagese per dalje ne pension N.Margjeka, pag dalje pension nr 135 dt 05.03.25, urdh lirimi nr 122 dt 25.02.25, listepag. mbajtur TB
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 440,000 2025-03-12 2025-03-13 19821290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, S lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Shkurt 2025
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-03-06 2025-03-13 45521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Sotir Agastra Listepagesa Shkurt 2025 VKB vzhd 100 dt 8.10.2024
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2025-03-12 2025-03-13 7410260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension B.Tabulla,  urdh lirimi nr 73 dt 05.02.25, urdh dalje pension dt 06.03.25, listepag. mbajtur TB
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2025-03-11 2025-03-13 18210260012025 Te tjera transferta tek individet 1026001 MTM pagese KKT ministri. Shkresa AZHT 1873 dt 05.03.2025, vendim nr 519 dt 20.09.2017, bordero e listepagese bashkelidhur
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 51,637 2025-03-12 2025-03-13 23026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese shperblimi per ish-punonjesin z.Petrit Cani si rezultat i daljes ne pension.Urdher titullari per pagese Nr.37 Dt.25.02.2025.Bordero pagese Nr.2 Dt.10.03.2025.Liste - Pagese Mars 2025 Dt.10.03.2025.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 648,000 2025-03-12 2025-03-13 11810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 183,860 2025-03-12 2025-03-13 5321010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Dalje ne Pension , Ndihme per Fatkeqesi, Urdher nr 1125 dt 10.12.2024, nr 1053 dt 02.12.2024, nr 1126 dt 10.12.2024, nr 81 dt 20.01.2025, nr 31 dt 08.01.2025, Listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 466,991 2025-03-07 2025-03-12 47721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 80,000 2025-03-11 2025-03-12 3410140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA PER TE DENUARIT E PUNESUAR SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 119,000 2025-03-11 2025-03-12 7910160212025 Te tjera transferta tek individet DVP Shkoder,shperblim nga fondi i vecante, permbl bord nr 4 dt. 07.03.25, listepag nr 4/1 dt. 07.03.25 per 3 pn, UDVP Shkoder nr 56 dt. 21.01.25, 57 dt. 22.01.25, 167 dt. 26.02.25, UDPP Shtetit 52 dt. 09.01.25, 107 dt. 10.01.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 360,885 2025-03-07 2025-03-12 48121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 248,500 2025-03-11 2025-03-12 7810160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme financ fondi i vecant, permbl bord nr 3 dt. 07.03.25, listepag nr 3/1 dt. 07.03.25 per 4 pn, UDVP Shkoder nr 154,155 dt 21.02.25, nr 118 dt. 12.02.25, nr 73 dt. 28.01.25
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 42,500 2025-03-11 2025-03-12 8010160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,shperblim nga fondi i vecante, permbl bord nr 4 dt. 07.03.25, listepag nr 4/1 dt. 07.03.25 per 3 pn, UDVP Shkoder nr 55 dt. 21.01.25,UDPP Shtetit nr 51 dt. 09.01.25
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,917 2025-03-11 2025-03-12 7710160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,pagese kalimtare, permbl bord nr 4 dt. 07.03.25, listepag nr 4/1 dt. 07.03.25 per 1 pn, UDVP Shkoder nr 1169 dt. 11.12.2024