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.
    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 42,138,578,959.00 46,302 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 e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 700,000 2025-05-05 2025-05-06 10810160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve prill 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 26,100 2025-05-05 2025-05-06 15310161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-05-05 2025-05-06 27810170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORTE QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROVE
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,642,897 2025-05-05 2025-05-06 15310160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto prill 25, vkm 325 dt 31.5.23, pl 2071/fk1936 (136punonjes), listpag
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 64,677 2025-05-05 2025-05-06 8621110062025 Te tjera transferta tek individet PAGES PER DALJE NE PENSION NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-05-05 2025-05-06 27710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PAPUNE DHE INVALIDE  SIPAS BORDEROVE
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-05-05 2025-05-06 24910220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik pagese  ptitull akademik,VKM nr 302 dt 17.5.2023,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-05-05 2025-05-06 26321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat  prill 2025 listepagesa
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-04-28 2025-05-06 134821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Sotir Agastra Listepagesa Prill 2025 VKB vzhd 100 dt 8.10.2024
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 442,836 2025-05-05 2025-05-06 7410160132025 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma, listepagesa mujore nr 4 dt 05.05.2025, listepagese banke dt 05.05.2025 per 24 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-05-05 2025-05-06 23910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-05-05 2025-05-06 27910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  INVALIDE  QE PERFITOJNE TRAJTIM FINANCIAR    SIPAS BORDEROVE
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 37,822 2025-04-29 2025-05-06 140421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 52 dt30.5.2024 VKB vzhd 2 dt16.1.2025
    Bordi i Kullimit Korce (1515) RAIFFEISEN BANK SH.A Korçe 171,445 2025-05-05 2025-05-06 8610050722025 Te tjera transferta tek individet 1005072,DREJTORIA E UJITJES E KULLIMIT KORCE SHPERBLIM PER DALJE NE PENSION SIPAS LISTPAGESES, URDH.NR.178 PROT. DT.28.04.2025, SHKR.2492/1 DT.11.04.2025
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-05-05 2025-05-06 7610160132025 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma, listepagesa mujore nr 4 dt 05.05.2025, listepagese banke dt 05.05.2025 per 1 pn
    Bashkia Tirana (3535) Banka OTP Albania Tirane 470,652 2025-04-29 2025-05-06 140621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-05-05 2025-05-06 25110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik pagese  titull akademik,VKM nr 302 dt 17.5.2023,urdher kryesie nr 35 dt 22.06.2025,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,646,526 2025-05-05 2025-05-06 14110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Prill 2025 Ligji 10142 dt 15.5.2009 Lisp 57 persona
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-05-05 2025-05-06 23810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,190,000 2025-05-05 2025-05-06 10610160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve prill 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag