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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  • 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 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
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 27,773 2025-03-10 2025-03-11 3810140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI BURGU TEPELENE
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 179,184 2025-03-10 2025-03-11 45021260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Shkurt 2025 per punonjesit e Qendra ditore per te moshuarit.VKB nr 43 dt 13.08.2024,konf.vendimi nr 678/4 dt 20.08.2024 .
    I.E.D.P Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-03-10 2025-03-11 3110141042025 Te tjera transferta tek individet 1014104 I.E.V.P Elbasan,Ndihme ekonomike per punonjesin,Urdher nr.1308+Listepagese nr.2 dt.07.03.2025
    Drejtoria Arsimore qytetit Tirane (3535) BANKA CREDINS Tirane 220,304 2025-03-10 2025-03-11 6410110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim fatkeqesi nderhyrje kirurgjikale, urdher nr.8851/1 dt 26.11.2024, shkresa MAS 792/1 dt 12.02.2025, listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-03-06 2025-03-11 16410260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Janar 2025. Urdher 40 dt 27.01.2022, listepagese bashkelidhur
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 329,545 2025-03-10 2025-03-11 5010140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.817/3 dt.04.03.2025, per periudhen dhjetor 2024-shkurt 2025 sipas listepageses
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 82,025 2025-03-10 2025-03-11 5210140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik shperblim ne rastin e daljes ne pension, urdher nr.498/3 dt.12.02.2025, sipas listepageses
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 381,515 2025-03-10 2025-03-11 10710170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 59,500 2025-03-07 2025-03-10 4210160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 35,819 2025-03-07 2025-03-10 4810161132025 Te tjera transferta tek individet 1016113 Kom Raj Pol Rrug - pagese reforma 01-28.02.2025,  listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 59,500 2025-03-07 2025-03-10 4310160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2025-03-07 2025-03-10 1010110532025 Te tjera transferta tek individet 1011053 ASCAL 2025- Pagese ndihme rast vdekje,Urdh 117 dt 3.3.25,listpagese
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,725 2025-03-05 2025-03-10 11323260012025 Te tjera transferta tek individet lik paga shkurt 2025 Bashkia Finiq
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-03-06 2025-03-10 9710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.8 DT.18.02.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-03-06 2025-03-10 9910160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.10 DT.21.02.2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,908,794 2025-03-06 2025-03-10 11210121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE SHKURT 2025 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-03-06 2025-03-10 9810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.9 DT.19.02.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 58,899 2025-03-06 2025-03-10 10110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-03-06 2025-03-10 10310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-03-06 2025-03-10 9610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.7 DT.18.02.2025