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
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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 43,757,676,122.00 48,390 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 Shkoder (3333) BANKA E TIRANES Shkoder 119,878 2025-08-04 2025-08-05 112221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga korrik 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.25, listepag mujore nr747 dt04.08.25, listepag banka nr766 dt04.08.25 - 2 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-08-04 2025-08-05 45310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 113,800 2025-08-04 2025-08-05 17810161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac ndihme ekonomike, urdher 1002,1003,1004,1005 dt 10.7.2025, list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-08-04 2025-08-05 45210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 684,734 2025-08-04 2025-08-05 36710121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE KORRIK 2025 SIPAS LISTE PAGESES PER ZVP KRUJE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-08-04 2025-08-05 50910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PERSONA PAPUNE DHE INVALIDE PAGESE  SIPAS BORDEROSE
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 81,072 2025-08-04 2025-08-05 45510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-08-04 2025-08-05 51110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE  PAGESE SIPAS BORDEROSE
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 57,125 2025-08-04 2025-08-05 46521070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT / SHPERBLIM DALJE NE PENSION SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,489 2025-08-04 2025-08-05 45410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.8.2025 list pag
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 81,918,865 2025-08-04 2025-08-05 28210160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto korrik 25, vkm 325 dt 31.5.23, pl 2071/fk1917 (877punonjes), listpag
    Bashkia Shijak (0707) BANKA E TIRANES Durres 667,693 2025-08-04 2025-08-05 34821080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGESE PER PUNONJES SHERBIM SOCIAL QENDER KOMUNITARE MULTIFUNKSIONALE PER FEMIJET ME PAK SIPAS LISTEPAGESES
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 572,192 2025-08-04 2025-08-05 21820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata, korrik,listepagese ,nr pun 8-8
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 5,397,529 2025-08-01 2025-08-05 42210110012025 Te tjera transferta tek individet MAS, punonjes pagat M/ Korrik 2025,Nr planif 119,Nr fakt.49,Punonje me kontrat te perkohshm.Nr planif 20, Nr faktik 7,Bordero page (01-31Korrik 2025) dt 31/07/2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 30,450 2025-08-04 2025-08-05 29710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES / KOMPESIM LARGESIE VKM 256 DT 25.3.2015 SIPAS LISTE PAGESES
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 75,616 2025-08-04 2025-08-05 24621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon shperblim per pension 2025, urdher 369 dt 7.7.2025, listepagesa banke + bordero 196 date 1.8.2025, np=1
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 107,055 2025-08-04 2025-08-05 29510161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES / KOMPESIM LARGESIE VKM 256 DT 25.3.2015 SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-08-04 2025-08-05 51210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK INVALIDE  SIPAS BORDEROSE
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,335 2025-08-04 2025-08-05 20420110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga korrik 2025 liste pagese
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 1,872,108 2025-08-04 2025-08-05 63310730012025 Te tjera transferta tek individet 1073001 K Q Z 2025,Lik demshperblim per largim nga puna. urdher nr 95 dt 25.07.2025, nr 96 dt 25.07.2025, listpag dt 25.07.2025