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 43,757,676,122.00 48,390 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
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 23,105,033 2025-08-01 2025-08-04 25810160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,pagat KORRIK 2025   2025 listepagesa
    Dega e Thesarit Kukes (1818) Zyra e Permbarimit Privat Enforcement Group Kukes 388,000 2025-08-01 2025-08-04 6010100182025 Te tjera transferta tek individet Thesari kukes 1010018 likujdim burgim i padrejte per Luan Isen Tershalla ekz Vgjy nr 10(150 dt 18.01.2023 shkr MF nr 8347/8 dt 28.07.2025 tarife permb nr 71dt 10.07.2025
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,266,423 2025-08-01 2025-08-04 17410161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto korrik 2025 & page largesie, nr pun 265/247(40punonjes), liste pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 117,776 2025-08-01 2025-08-04 53610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.5.25 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-08-01 2025-08-04 12210161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte korrik 2025,listepagese mujore nr 7 dt 01.08.2025,listepagese banke dt 01.08.2025 per 1 pn
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-08-01 2025-08-04 14010140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Paga Kalimtare per punonjesit e dale ne reforme Korrik 2025 bordero pagese nr 7 dt 01.08.2025 Listepagese banke dt 01.08.2025 Nr .perfituesve 1
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,641,297 2025-08-01 2025-08-04 24110160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, pagese bashkeshorte, reforme, kompensime, largesi,listepagesa mujore nr 9 dt 01.08.2025, listepagesa per banken nr 9/1 dt 01.08.2025 per 80 pn
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,212,480 2025-08-01 2025-08-04 20110160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Reforma Shpenzime transporti Nd ekonomike Muaji Korrik 2025 Borderoja Bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 60,364 2025-08-04 2025-08-04 25010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarake te liruar Korrik 2025 Ligji 10142 dt 15.5.2009 Lisp 1 persona
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 286,400 2025-08-03 2025-08-04 43421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e re muaji kORRIK  2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Korrik 2025 Nr.i Pers.5
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-08-01 2025-08-04 13910140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Paga Kalimtare per punonjesit e dale ne reforme Korrik 2025 bordero pagese nr 7 dt 01.08.2025 Listepagese banke dt 01.08.2025 Nr .perfituesve 1
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 708,746 2025-08-01 2025-08-04 12010161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte korrik 2025,listepagese mujore nr 7 dt 01.08.2025,listepagese banke dt 01.08.2025 per 48 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 30,450 2025-08-01 2025-08-04 24410160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 9 dt 01.08.2025, listepagesa per banken nr 9/3 dt 01.08.2025 per 2 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 43,500 2025-08-01 2025-08-04 12110161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte korrik 2025,listepagese mujore nr 7 dt 01.08.2025,listepagese banke dt 01.08.2025 per 3 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-08-01 2025-08-04 15110161032025 Te tjera transferta tek individet 1016103 Dr Vendore e Kufirit Kukes shpenzime transporti   Muaji Korrik 2025 sipas listepageses borderoja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,127,537 2025-08-01 2025-08-04 14810161032025 Te tjera transferta tek individet 1016103 Dr Vendore e Kufirit Kukes  reforme shpenzime transporti Bashkenshorte Dhe ND ekeonomike fondi vecanteMuaji Korrik 2025 sipas listepageses borderoja bashkengjitur
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2025-08-01 2025-08-04 12410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes pagese kalimtare  muaji korrik 2025 borderoja &listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 60,000 2025-08-01 2025-08-04 14910161032025 Te tjera transferta tek individet 1016103 Dr Vendore e Kufirit Kukes shpenzime transporti   Muaji Korrik 2025 sipas listepageses borderoja bashkengjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-08-04 2025-08-04 24110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte Ndihme financiare deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv/MM 1421 dt 21.7.2025 Lisp
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,595,542 2025-08-01 2025-08-04 17610161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto korrik 2025 & page largesie, nr pun 265/247(20punonjes), liste pag