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 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
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 451,042 2025-01-21 2025-01-22 91121060012024 Te tjera transferta tek individet 2024,Bashkia Diber,shperblim punonjesish per dalje pension  urdhera, listepagesa dhe bordoroja bashkengjitur
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 114,545 2025-01-21 2025-01-22 810140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA TE TE DENUARVE SIPAS LISTEPAGESES
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 69,972 2025-01-21 2025-01-22 5021270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION  SIPAS  URDHER NR 687 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) BANKA E TIRANES Tirane 171,400 2025-01-21 2025-01-22 20910161002024 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2024  shperblime per personelin, Ligji 128/2021, VKM nr 929 dt 17.10.2010, Urdher dt 27.12.2024, Listepagese
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-01-21 2025-01-22 2810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAGESE SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 2,507,065 2025-01-16 2025-01-22 55510060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 838,100 2025-01-21 2025-01-22 109010170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 -ndihma ek shkres 4.12.2024 list pag
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-01-21 2025-01-22 1010140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik kompensim transporti, VKM nr 920 dt 25.11.2020 urdher nr 554 dt 25.3.2024 listepagese
    Universiteti Bujqesor - Fakulteti i Ekonomise dhe Agrobiznesit (3535) RAIFFEISEN BANK SH.A Tirane 238,849 2025-01-21 2025-01-22 14810111612024 Te tjera transferta tek individet 1011161 Fak Ekonom Agrobiznesit, Ndihme ekonomike dalje ne pension,VKM 568 dt 6.10.2021,VKM 929 dt 17.11.2010,urdh 43 dt 1.11.24,urdh 106 dt 3.12.2024,listpagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 2,900,585 2025-01-16 2025-01-22 55410060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 270,000 2025-01-17 2025-01-22 24610890012024 Te tjera transferta tek individet KMDIM1089001 mbeshtetje  te stafit  dhe shp  kont sponsor 22.7.2019 kontr 31.5.2024 urdher 222 dt 31.12. 2023 urdher 219 dt 31.12.2024 lista 31.12.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-01-21 2025-01-22 1210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Ndihme financiare(semundje te rende), urdher 11 dt 21.1.25, list pag
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 300,000 2025-01-20 2025-01-21 159426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Mbeshtetje financiare per nxenesit ekselent.VKB nr.83 dt.26.12.2024.Konf.pref.1097/1 dt.30.12.2024.Shkres nr.3877 dt.31.12.2024.Pperbmledhese bordero nr.1 dt.31.12.2024.Bordero pag.nr.1 dt.31.12.2024.Nr i perf.60.
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-01-18 2025-01-21 410160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 296 dt 24.10.24, liste pag tat mbajtur burim
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 249,235 2025-01-20 2025-01-21 1420110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga dhjetor 2024 liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 50,000 2025-01-20 2025-01-21 81710170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 f i vecante shkres 5.11.2024 list pag
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 69,482 2025-01-20 2025-01-21 1320110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga dhjetor 2024 liste pagese
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 527,898 2025-01-20 2025-01-21 1520110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga dhjetor 2024 liste pagese
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2025-01-20 2025-01-21 1310140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE DHJETOR 2024
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 138,273 2025-01-20 2025-01-21 1410140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE DHJETOR 2024