Treasury Transactions 2019-2025

Treasury Branch:

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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 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
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 2,166,915 2025-01-09 2025-01-10 410160272025 Te tjera transferta tek individet DVP Fier 1016027 paga Dhjetor 2024 listepagesa
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 20,000 2025-01-09 2025-01-10 49410160222024 Te tjera transferta tek individet ndihme financiare vkm nr 871 drejtoria e policise 1016022 me bordero
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 274,441 2025-01-09 2025-01-10 73610160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAG SHPERBLIM ME RASTIN E DALJES NE PENSION SIPAS URDHER NR 5849 DT 27.11.2024,LISTEPAGESA
    Zyra Vendore Arsimore, Patos (0909) RAIFFEISEN BANK SH.A Fier 15,000 2025-01-09 2025-01-10 20010112562024 Te tjera transferta tek individet Zyra Vendore Arsimore Patos 1011256 mbeshtetje financiare 2024  vkm.846 dt.26.12.2024 listepagesa
    Dega e Kujdesit Paresor Shkoder (3333) Banka OTP Albania Shkoder 270,000 2025-01-09 2025-01-10 37610130132024 Te tjera transferta tek individet 1013013 NJVKSH Ndihme e menjehershme liste pagesa nr 1553 dt 27.12.24,liste pagesa banke nr 1553/2dt 27.12.24,ub nr 1553/7 dt 27.12.24,vkm nr 846  dt 26.12.24 numri i pers 18
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 770,000 2025-01-09 2025-01-10 19810160132024 Te tjera transferta tek individet FNSH Shkoder ndihma financiare, UB 365 dt 31.12.2024, UB 366 dt 31.12.2024, VKM 846 dt 26.12.2024, VKM 871 dt 30.12.2024, bordero permbledhese dt 31.12.2024, bordero banke dt 31.12.2024-74pn
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,217,463 2025-01-09 2025-01-10 610160272025 Te tjera transferta tek individet PAGA DHJETOR 2024 DREJTORI E POLICIS FIER
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 10,000 2025-01-09 2025-01-10 20010160132024 Te tjera transferta tek individet FNSH Shkoder ndihma financiare, UB 365 dt 31.12.2024, UB 366 dt 31.12.2024, VKM 846 dt 26.12.2024, VKM 871 dt 30.12.2024, bordero permbledhese dt 31.12.2024, bordero banke dt 31.12.2024-1pn
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 15,000 2025-01-09 2025-01-10 73510160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAG NDIHME FINANCIARE  SIPAS  VENDIM 846 DT 26.12.2024,LISTEPAGESA,NR I PUN 1
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-01-09 2025-01-10 109110170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 ndihme ekonomke shkres 881 dt 4.12.2024 list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-01-07 2025-01-10 1010060012025 Te tjera transferta tek individet MIE, shpenzime karburant pagesa dhjetor 24, listepagesa bashkelidhur
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 75,000 2025-01-08 2025-01-10 37710130132024 Te tjera transferta tek individet 1013013 NJVKSH Ndihme e menjehershme liste pagesa nr 1553 dt 27.12.24,liste pagesa banke nr 1553/3 dt 27.12.24,ub nr 1553/7 dt 27.12.24,vkm nr 846  dt 26.12.24 numri i pers 5
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 40,000 2025-01-09 2025-01-10 19910160132024 Te tjera transferta tek individet FNSH Shkoder ndihma financiare, UB 365 dt 31.12.2024, UB 366 dt 31.12.2024, VKM 846 dt 26.12.2024, VKM 871 dt 30.12.2024, bordero permbledhese dt 31.12.2024, bordero banke dt 31.12.2024-4pn
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 70,000 2025-01-09 2025-01-10 24210161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Ndihme financiare sipas VKM, Listepagese.
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 278,824 2025-01-09 2025-01-10 112821150012024 Te tjera transferta tek individet 2115001 Bashkia Gjirokaster. Paga te tjera ndihme Ministria 90% Dhjetor 2024, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 550,000 2025-01-09 2025-01-10 24010161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Ndihme financiare sipas VKM, Listepagese.
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 150,000 2025-01-09 2025-01-10 37510130132024 Te tjera transferta tek individet 1013013 NJVKSH Ndihme e menjehershme liste pagesa nr 1553 dt 27.12.24,liste pagesa banke nr 1553/2dt 27.12.24,ub nr 1553/7 dt 27.12.24,vkm nr 846  dt 26.12.24 numri i pers 10
    Dega e Kujdesit Paresor Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 30,000 2025-01-09 2025-01-10 37810130132024 Te tjera transferta tek individet 1013013 NJVKSH Ndihme e menjehershme liste pagesa nr 1553 dt 27.12.24,liste pagesa banke nr 1553/4 dt 27.12.24,ub nr 1553/7 dt 27.12.24,vkm nr 846  dt 26.12.24 numri i pers 2
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 12,794,201 2025-01-09 2025-01-10 58710160202024 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 e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 375,000 2025-01-09 2025-01-10 38110060672024 Te tjera transferta tek individet 1006067 Drejtoria e Rajonit Jugor Gj.  Ndihme e menjehershme sipas VKM 846 dt 26.12.2024, Listepagese.