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
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 412,982 2025-01-09 2025-01-10 38120350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,dhjetor,listepagese, nr pun 10-10
    Bordi i Kullimit Korce (1515) BANKA CREDINS Korçe 30,000 2025-01-09 2025-01-10 27710050722024 Te tjera transferta tek individet 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE NDIHME EKONOMIKE SIPAS VKM 846 DT.26.12.2024,URDH.NR.545 DT.31.12.2024 SIPAS LISTEPAGESES
    Burgu Burrel (0625) Banka OTP Albania Mat 65,086 2025-01-09 2025-01-10 410140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.paga kalimtare per muajin Dhjetor 2024..Bordero nr.12 dt.06.01.2025.Liste banke dt.06.01.2025.Nr i perfituesve 2.
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 114,750 2025-01-09 2025-01-10 710161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE MUAJI DHJETOR 2024 SIPAS LISTEPAGESES
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2025-01-09 2025-01-10 810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Ndalesa ne pagese.Urdher i brendshem nr.1062 dt.21.10.2024.Urdher zyra e permbarimit Kukes nr.2008 dt.25.07.2024.Bordero pagese nr.12 dt.06.01.2025
    Bordi i Kullimit Korce (1515) BANKA E TIRANES Korçe 15,000 2025-01-09 2025-01-10 27810050722024 Te tjera transferta tek individet 1005072 DREJTORIA E UJITJES E KULLIMIT KORCE NDIHME EKONOMIKE SIPAS VKM 846 DT.26.12.2024,URDH.NR.545 DT.31.12.2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 95,698 2025-01-09 2025-01-10 59310160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare & shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24& vkm 871 dt 30.12.24, list pag
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 60,000 2025-01-09 2025-01-10 90110100772024 Te tjera transferta tek individet 1010077-Dr.Pergj.Dogan ndihme rast fatkeqsie urdher 12575/2 dt 23.12.2024 26914/2 dt 30.12.2024 bord 30.12.2024
    Drejtoria Vendore e Policise Korce (1515) BANKA CREDINS Korçe 21,250 2025-01-09 2025-01-10 0710160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, PAGESE LARGESI NGA VENDBANIMI PERIUDHA DHJETOR 2024, LISTE PAGESE
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 45,000 2025-01-09 2025-01-10 14010130322024 Te tjera transferta tek individet Njesia Vendore e Kujdesit Shendetedor Kruje Ndihme e menjehershme financiare per punonjesit mbeshtetes sipas VKM nr 846 list pag dt 31.12.2024
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 30,000 2025-01-09 2025-01-10 14110130322024 Te tjera transferta tek individet Njesia Vendore e Kujdesit Shendetedor Kruje Ndihme e menjehershme financiare per punonjesit mbeshtetes sipas VKM nr 846 list pag dt 31.12.2024
    Bashkia Kamez (3535) TIRES-R Tirane 3,590,886 2025-01-09 2025-01-10 188221660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024   fadrone kove up nr 7941 dt 25.092024 njof fit dt 10.12.2024 kont nr 10641   dt 16.12.2024 permb  ft dt 26.12.2024 fh nr 201 dt 26.12.2024
    Drejtoria Arsimore Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 248,854 2025-01-09 2025-01-10 46510110082024 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan Shperblime dalje ne pension e fatkeqesi,  Urdher ZVA nr.137 dt.30.12.2024 , Listepagese e bankes dt.31.12.2024 Bordero Ali Kardhashi I20411093D
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 369,470 2025-01-08 2025-01-10 48810060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Drejtoria Vendore e Policise Tirane (3535) UNION BANK SHA Tirane 161,611 2025-01-09 2025-01-10 59210160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare & shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24& vkm 871 dt 30.12.24, list pag
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,716,613 2025-01-09 2025-01-10 59110160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare & shp mbeshtetje financ menjehershme punonj, vkm 846 dt 26.12.24& vkm 871 dt 30.12.24, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 1,267,685 2025-01-08 2025-01-10 48310060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    ISHSH Rajonal Kukes (1818) RAIFFEISEN BANK SH.A Kukes 15,000 2025-01-09 2025-01-10 14610131132024 Te tjera transferta tek individet ISHSH Kukes ndihme financiare sipas vkm 846 dt.26.12.2024 borderoja bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 153,409 2025-01-08 2025-01-10 510160302025 Te tjera transferta tek individet 1016030-Dr Policise reforma kompesime shpenz transporti  muaji dhjetor 2024 borderoja bashkengjitur
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 368,804 2025-01-09 2025-01-10 46610110082024 Te tjera transferta tek individet 1011008 Zyra Arsimore Elbasan Shperblim dalje ne pension e fatkeqesi , Urdher ZVA nr.137 dt.30.12.2024, Listepagese e bankes dt.31.12.2024 Bordero Ali Kardhashi I20411093D