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

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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
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 648,464 2025-01-09 2025-01-14 510121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE DHJETOR 2024 SIPAS LISTE PAGESES PER ZVP KRUJE
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 139,500 2025-01-13 2025-01-14 40710171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Ndihme e menjehershme financiare A.Rapi Urdher zv Mm 2565 dt 13.12.2024 Urdher kom 2 dt 9.1.2025 Lisp
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) BANKA CREDINS Tirane 17,000 2025-01-13 2025-01-14 17010171312024 Te tjera transferta tek individet 1017131% reparti 6604,2024 Shperblim per medalje karriere personeli Urdher zv.kom 796/1 dt 26.1.2025 Lisp
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 210,000 2025-01-13 2025-01-14 40310290372024 Te tjera transferta tek individet Gjykata e Rrethit Shkoder, te tjera transferta tek individet-dhenie ndihme financiare, UP 210 dt 31.12.2024, VKM 846 dt 26.12.2024, permb bordero dt 31.12.2024, bordero banke nr 35/12 dt 31.12.2024-14pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 780,533 2025-01-13 2025-01-14 510161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, reforme, kompnsime e largesi Dhjetor 2024,permbl bordero nr 12 dt 09.01.25,bordero banke dt 09.01.25-58 pn,ligji 10142 dt 15.05.2009, VKM 256 dt 25.03.2015 ndr VKM 451 dt 29.06.22
    Agjencia Rajonale e Ekstensionit Bujqesor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 120,000 2025-01-13 2025-01-14 28710051402024 Te tjera transferta tek individet 1005140, AREB Shkoder, ndihme menjehershme financiare, ub 93 dt 31.12.24, bordero 4 dt 31.12.24, listepag 4/1 dt 31.12.24, vkm 846 dt 26.12.24, 8 perf
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 641,331 2025-01-13 2025-01-14 38820330012024 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder, paga neto dhe kontribute Dhjetor 2024 punonjesit e SHRRMDK, U nr 1 dt 31.12.24, marr 80/1 dt 13.02.24 dhe 07 dt 13.02.24, shkresa 807/4 dt 12.02.24 dhe shkresa 807/20 dt 19.02.24-12 pn
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 169,265 2025-01-13 2025-01-14 1110160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 15,000 2025-01-13 2025-01-14 101921020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese mbeshteje financire vkb 846 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa
    Prefektura e qarkut Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2025-01-13 2025-01-14 21210160592024 Te tjera transferta tek individet 1016059 Prefektura Berat paguar ndihma financiare vkm nr.846, dt.26.12.2024, urdher nr.05, dt.10.01.2025, listepagesa bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 24,220 2025-01-13 2025-01-14 610161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes Dhjetor 2024,permbl bordero nr 12 dt 09.01.25,bordero banke dt 09.01.25-2 pn,ligji 10142 dt 15.05.2009, VKM 256 dt 25.03.2015 ndr VKM 451 dt 29.06.22
    Gjykata e rrethit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 105,000 2025-01-13 2025-01-14 40510290372024 Te tjera transferta tek individet Gjykata e Rrethit Shkoder, te tjera transferta tek individet-dhenie ndihme financiare, UP 210 dt 31.12.2024, VKM 846 dt 26.12.2024, permb bordero dt 31.12.2024, bordero banke nr 34/12 dt 31.12.2024- 7pn
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 447,936 2025-01-13 2025-01-14 39120330012024 Te tjera transferta tek individet 2033001 paga neto, kontributet e sig shoq, shendet, Dhjetor 2024, punonjesit e Madon.del Grapa-18pn, shkresa 416/2 dt 23.01.24 dhe 565/1 dt 31.01.24, Marr bash nr 49/1 dt 26.01.24 dhe 6/1 dt 26.01.24, Urdh nr 6 dt 31.12.24
    Shk.Prof. "Petro Sota" Fier (0909) RAIFFEISEN BANK SH.A Fier 75,000 2025-01-13 2025-01-14 12010121442024 Te tjera transferta tek individet NDIHME FINANCIARE VKM 846 DT 26/12/2024 SHKOLLA E MESME PROFESIONALE PETRO SOTA FIER
    Shk.Prof. "Rakip Kryeziu" Fier (0909) BANKA KOMBETARE TREGTARE Fier 165,000 2025-01-13 2025-01-14 11610121452024 Te tjera transferta tek individet NDIHM E MENJEHERSHME VKM 846 DT 26/12/2024 SHKOLLA E MESME BUJQESORE RAKIP KRYEZIU FIER
    Shk.Prof. "Petro Sota" Fier (0909) BANKA CREDINS Fier 45,000 2025-01-13 2025-01-14 12910121442024 Te tjera transferta tek individet NDIHME FINANCIARE VKM 846 DT 26/12/2024 SHKOLLA E MESME PROFESIONALE PETRO SOTA FIER
    Bashkia Berat (0202) Banka OTP Albania Berat 15,000 2025-01-13 2025-01-14 102021020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese mbeshteje financire vkb 846 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 223,986 2025-01-13 2025-01-14 1010160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Drejtoria Rajonale Mjedisit Berat (0202) BANKA CREDINS Berat 30,000 2025-01-13 2025-01-14 20610260612024 Te tjera transferta tek individet 1026061 drejtoria e mjedisit berat pagese ndihme e menjehershme financiare  vkm 846 dt 26.12.2024 urdher i brendshem 25 dt 31.12.2024  listepagesa
    Bashkia Berat (0202) BANKA E TIRANES Berat 15,000 2025-01-13 2025-01-14 102121020012024 Te tjera transferta tek individet 2102001  bashkia berat pagese mbeshteje financire vkb 846 dt 26.12.2024 urdher per pagese 31.12.2024  listepagesa