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 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
    Laboratori i barnave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-01-09 2025-01-10 22810130562024 Te tjera transferta tek individet 1013056 AKB Mjekesore,ndihma ekonomike ub nr 149 dt 31.12.2024 listepagese
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,131,688 2025-01-08 2025-01-10 410160302025 Te tjera transferta tek individet 1016030-Dr Policise reforma kompesime shpenz transporti  muaji dhjetor 2024 borderoja bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 129,521 2025-01-08 2025-01-10 610160302025 Te tjera transferta tek individet 1016030-Dr Policise reforma kompesime shpenz transporti  muaji dhjetor 2024 borderoja bashkengjitur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 708,470 2025-01-08 2025-01-10 48710060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Drejtoria Vendore e Policise Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 20,000 2025-01-09 2025-01-10 61110160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Ndihmë e menjëhershme financiare sipas VKM nr 871 dt 30.12.2024, Listëpagesë banke dt 31.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 147,910 2025-01-08 2025-01-10 47910060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Zyra Arsimore Kucovë (0217) RAIFFEISEN BANK SH.A Kuçove 7,500 2025-01-09 2025-01-10 29410110882024 Te tjera transferta tek individet 1011088 liste pagese  ndihme sipas vkm 846 dt.26.12.2024 zyra arsimore
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 1,487,291 2025-01-09 2025-01-10 59010160202024 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 Vlore (3737) BANKA E TIRANES Vlore 210,000 2025-01-09 2025-01-10 49310160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 245,560 2025-01-08 2025-01-10 48210060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 480,000 2025-01-09 2025-01-10 49210160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 240,000 2025-01-09 2025-01-10 27510290402024 Te tjera transferta tek individet 3737 1029040 GJYKATA E RRETHIT VLORE DHENIE NDIHME E MENJEHERSHME VKM 846 DT 26.12.2024,ME BORDERO
    Zyra Vendore Arsimore, Selenicë (3737) BANKA CREDINS Vlore 15,000 2025-01-09 2025-01-10 35510112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE NDIHME EKONOMIKE VKM NR 846 DT 26.12.2024, ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 1,720,000 2025-01-09 2025-01-10 49010160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA CREDINS Vlore 76,070 2025-01-09 2025-01-10 23910161072024 Te tjera transferta tek individet Drejtoria e kufirit 1016107 pagese kalimtare me bordero
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 2,370,905 2025-01-08 2025-01-10 48010060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 10062 dt.26.12.24, listepagesa dt26.12.2024
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 310,000 2025-01-09 2025-01-10 49510160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 110,000 2025-01-09 2025-01-10 49110160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Drejtoria Vendore e Policise Vlore (3737) Banka OTP Albania Vlore 10,000 2025-01-09 2025-01-10 49610160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 972,153 2025-01-09 2025-01-10 108910170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 ndihme ekonomke shkres 881 dt 4.12.2024 list pag