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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 43,239,848,516.00 47,725 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
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 75,109 2025-07-03 2025-07-04 21621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.177+bordero nr.177 dt.01.07.2025
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,009 2025-07-03 2025-07-04 21721360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.178+bordero nr.178 dt.01.07.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 404,090 2025-07-03 2025-07-04 21810160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve qershor 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-07-01 2025-07-04 233321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Xhemal Dosti Listepagese Qershor 2025 VKB vzhd 61 dt 27.6.2024
    Dega e Thesarit Pogradec (1529) NERITAN ÇUKO Pogradec 1,759,081 2025-07-03 2025-07-04 6320251010029 Te tjera transferta tek individet 1010029, Dega e Thesarit Pogradec likujdon ekzekutim VGJ 191 dt 13.2.2025 i Gj.Adm Apel per Bilbil Heqimi , fatura nr 52 dt 11.6.25, urdher 13 dt 3.7.25.
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-07-01 2025-07-04 233121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Sotir Agastra Listepagese Qershor 2025 VKB vzhd 100 dt 8.10.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-07-01 2025-07-04 42110260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Qershor 2025, bordero e listepagese dt 01.07.2025 bashkelidhur
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 2,700 2025-07-03 2025-07-04 21821360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.179+bordero nr.179 dt.01.07.2025
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 35,100 2025-07-03 2025-07-04 21421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.175+bordero nr.175 dt.01.07.2025
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 21,600 2025-07-03 2025-07-04 21521360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.176+bordero nr.176 dt.01.07.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 76,364 2025-07-03 2025-07-04 9710141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon page neto e te denuarave qershor 2025,VKM nr.602 dt.13.10.2021,urdher nr.258 dt.1.7.2025,listepagese nr.6 dt.2.7.2025
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-07-03 2025-07-04 21921360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie qershor 2025, liste pagese nr.180+bordero nr.180 dt.01.07.2025
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-07-03 2025-07-04 55210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike, shkresa 1937/1 dt 30.6.2025, list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-07-03 2025-07-04 44210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE  SIPAS BORDEROSE QE PERFITOJNE PG PAPUNESIJE SIPAS BORDEROSE
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-07-01 2025-07-04 233221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Lorenca Bajrami Listepagese Qershor 2025 VKB vzhd 61 dt 27.6.2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-07-03 2025-07-04 44510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE  SIPAS BORDEROSE QE PERFITOJNE  PG PAPUNESIJE
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-03 2025-07-04 20710171222025 Te tjera transferta tek individet Kthim fondi i paperdorur-1017122-Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv MM 1093 dt 24.6.2025 Urdher Kom 182 dt 27.6.2025 Lisp
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 90,964 2025-07-03 2025-07-04 47421140012025 Te tjera transferta tek individet 2114001 PAGA PER FEMIJE DHE TE RINJE ME AFTESI TE KUFIZUAR
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,368,000 2025-07-03 2025-07-04 21910160032025 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve qershor 25, urdher Drejt Pergj Policise Shtetit 151 dt 20.1.25, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 113,525 2025-07-03 2025-07-04 25210161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESI DHE REFORMA SIPAS LIST PAGESES VKM .NR 256 DT.25.03.2015