Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 41,997,317,780.00 45,926 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
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 8,278,004 2025-02-03 2025-02-04 1710160192025 Te tjera transferta tek individet 1016019 Njesia e Siguris Publike Fier Pagat janar.2025 sipas listepagesave
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 2,120,145 2025-02-03 2025-02-04 1610171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante Janar 2025 Nr i kurs 22  Lisp
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,944,774 2025-02-03 2025-02-04 2110160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE PAGAT JANAR 2025,ME BORDERO
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 19,108,624 2025-02-03 2025-02-04 7021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGA MUAJI JANAR 2025, VKM NR.1299 DT 16.12.2009, URDHER STRUKTURE NR.15 DT 14.01.2025, LISTE PAGESE
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2025-02-03 2025-02-04 5110170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 36,720 2025-02-03 2025-02-04 1421110062025 Te tjera transferta tek individet Ndermarrja e Sherbimeve Publike Fier 2111006 shperblim per dalje ne pension sipas urdhrit dhe listepagesa
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2025-01-28 2025-02-04 8821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 100 dt 08.10.24
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 172,054 2025-02-03 2025-02-04 1910171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante Janar 2025 Nr i kurs 2 Lisp
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 374,936 2025-02-03 2025-02-04 5010170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 34,605 2025-01-28 2025-02-04 8321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Listepagesa Janar 2025 VKB vzhd 52 dt 30.5.2024
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 459,182 2025-01-28 2025-02-04 8421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt.8.10.24 VKB vazhd 119 dt. 19.11.2024 VKB vzhd 128 dt3.12.24
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 26,337,015 2025-02-03 2025-02-04 3510160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Janar 2025 listepagesa
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 3,912,463 2025-02-03 2025-02-04 1710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante Janar 2025 Nr i kurs 43  Lisp
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 739,690 2025-02-03 2025-02-04 910160782025 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga, nr pun 255-248, listepagese
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,843,415 2025-02-03 2025-02-04 1310160122025 Te tjera transferta tek individet 1016012 NSPT, paga neto janar 2025, pl232/fk222, listpag
    Bashkia Tirana (3535) UNION BANK SHA Tirane 212,194 2025-01-28 2025-02-04 8921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 dt31.01.24VKB vzhd 52dt30.05.24VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24 VKB vzhd 100 dt 08.10.24 VKB vzhd 128 dt 03.12.24
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-02-03 2025-02-04 5910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG SIPAS BORDEROVE
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 410,639 2025-01-28 2025-02-04 8721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 31,774,321 2025-02-03 2025-02-04 3810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA JANAR 2025 SIPAS LISTEPAGESES
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 100,000 2025-02-03 2025-02-04 1110160092025 Te tjera transferta tek individet 1016009 Renea, çertifikikate (per rezultate ne pune), urdher 9 &10 dt 17.1.2025, list pag