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
    •
  • Supplier List
    •
  • 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
    Bashkia Tirana (3535) Banka OTP Albania Tirane 346,204 2025-03-07 2025-03-12 47821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 128 3.12.24, VKB2 16.1.25
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 43,249 2025-03-11 2025-03-12 16621190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO TUNGJATJETA JETE SHKURT 2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 432,281 2025-03-11 2025-03-12 6020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt, listpag dt 25.2.25
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 663,264 2025-03-11 2025-03-12 11610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 3 dt 10.1.2025 list pag
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 251,371 2025-03-07 2025-03-12 47521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus streh Shkurt25 Listepagese Shkurt 25 VKB vzhd 7, 52, 61, 29, 87, 100, 119, 128, 2
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,325,311 2025-03-07 2025-03-12 47921010012025 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, VKB 1 16.1.25
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-03-11 2025-03-12 4510161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac ndihme ekonom, urdher 201 dt 20.2.2025, list pag
    Bashkia Tirana (3535) UNION BANK SHA Tirane 207,566 2025-03-07 2025-03-12 48321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 LP Shkurt 2025 VKB 128 dt 03.12.2024 Vkb 7 31.1.24VKB 52 dt 30.5.24 VKB61dt27.6.24 vkb 87dt9.9.24vkb100dt8.10.24vkb2dt16.1.25
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 50,575 2025-03-06 2025-03-11 23121330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM DALJE NE PESION
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 326,978 2025-03-10 2025-03-11 6010121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shkurt 2025 permbledhese dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 285,666 2025-03-10 2025-03-11 5810121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shkurt 2025 permbledhese dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 844,799 2025-03-10 2025-03-11 5910161162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shkurt 2025 permbledhese dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 202,403 2025-03-10 2025-03-11 5710121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie shkurt 2025 permbledhese dhe listepagesa bashkengjitur
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 40,000 2025-03-10 2025-03-11 4610140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 96,000 2025-03-10 2025-03-11 7710160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME EKONOMIKE FAMILJES ISH POLICIT TE VRARE, SIPAS LISTEPAGESES, URDHER NR.321 DT 24.02.2025
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 561,000 2025-03-10 2025-03-11 7410160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME E MENJEHERSHME, SIPAS LISTEPAGESES, URDHER DPPSH NR.291 DT 18.02.2025
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 102,000 2025-03-10 2025-03-11 9110130232025 Te tjera transferta tek individet 1013023 Spitalin Shkoder ndihme per dalje ne pension ub nr 7 dt 30.01.2025,bordero nr 612 skedar nr 612/3 dt 07.03.2025
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 436,300 2025-03-10 2025-03-11 7410160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 2 dt. 06.03.25, listepag nr 2/1 dt. 06.03.25 per 5 pn, UDVP Shkoder nr 189,190,191,192,193 dt. 4.3.25; UDPSH nr 305, 316,318,319,331 dt 24.02.25
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 1,121,391 2025-03-10 2025-03-11 11410121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE SHKURT 2025 SIPAS LISTE PAGESES PER ZVP KRUJE
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 679,666 2025-03-10 2025-03-11 11310121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE SHKURT 2025 SIPAS LISTE PAGESES PER ZVP KRUJE