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
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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 40,833,395,409.00 44,957 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
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 204,975 2025-03-04 2025-03-05 5210140082025 Te tjera transferta tek individet BURGU LEZHE PAGAT SHKURT 2025 SIPAS LISTEPAGESES NR PUNONJESVE 7
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,048,000 2025-03-04 2025-03-05 6210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   terheqje valute shp sekrete, 60,000euro x 100.8leke, autoriz terh valute 894 dt 3.3.2025, udhez MB  683 dt 25.11.2019
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 20,198 2025-03-04 2025-03-05 5610161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,948,225 2025-03-04 2025-03-05 9510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-03-04 2025-03-05 14510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM SIPAS BORDEROVE
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 622,978 2025-03-04 2025-03-05 3610161022025 Te tjera transferta tek individet Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte shkurt 2025,listepagese mujore nr 2 dt 03.03.2025,listepagese banke dt 03.03.2025 per 49 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-03-04 2025-03-05 3810161022025 Te tjera transferta tek individet Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,kompen, largesishkurt 2025,listepagese mujore nr 2 dt 03.03.2025,listepagese banke dt 03.03.2025 per 1 pn
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-03-04 2025-03-05 6310170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 te tjera transf te individet shkres 6.9.2022 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-03-04 2025-03-05 14210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK ushtarak ne lirim per arsye shendetsore  qe perfitojne trajtim financiar  SIPAS BORDEROVE
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2025-03-04 2025-03-05 10210220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik shkurt ,listepagese ,urdher kryesie nr 35 dt 22.06.2023,shkrese nr 195/1 dt 28.2.2025
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-03-04 2025-03-05 14610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  BASHKESHORT DHE invalid  SIPAS BORDEROVE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 26,100 2025-03-04 2025-03-05 5810161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 607,909 2025-03-04 2025-03-05 5410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-03-04 2025-03-05 9710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-03-04 2025-03-05 14410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK bashkeshort QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROVE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 17,400 2025-03-04 2025-03-05 5710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-03-04 2025-03-05 4710170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 420 dt 26.6.2024 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,179,428 2025-03-04 2025-03-05 11610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet shkre 25.2.2025 list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 652,596 2025-03-04 2025-03-05 6010161102025 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,389,198 2025-03-04 2025-03-05 9610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag