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 42,692,400,354.00 47,020 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
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 30,000 2025-06-03 2025-06-04 42610121262025 Te tjera transferta tek individet 1012126 DR Raj. AKPA - ndihme e menjehershme me rast fatkeqesie.vkm nr 929 dt 17.11.2010, shkr 1571 dt 28.04.25, miratim nr 1020/3 dt 26.05.25 listepag.
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 486,727 2025-06-03 2025-06-04 56721460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA MAJ 2025 Q.MBESHTETESE ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-06-03 2025-06-04 29910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag  list pag
    Bashkia Finiq (3704) Banka OTP Albania Delvine 56,960 2025-06-03 2025-06-04 30523260012025 Te tjera transferta tek individet paga maj 2025 Bashkia Finiq 2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 432,378 2025-06-03 2025-06-04 15020350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 10-9
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-06-03 2025-06-04 29110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-06-03 2025-06-04 29710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag  list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 522,384 2025-06-03 2025-06-04 20310161102025 Te tjera transferta tek individet 1016110 AMP, paga Maj, plan 170 fakt  5  vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,705,952 2025-06-03 2025-06-04 29410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag  list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 11,571,784 2025-06-03 2025-06-04 9210161002025 Te tjera transferta tek individet 1016100 Drejt.Raj.Kuf.e Emigr.2025 paga Maj, nr punonjesish 349 /142, liste pagese
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 454,141 2025-06-03 2025-06-04 13310141292025 Te tjera transferta tek individet 1014129 IEVP Shkoder, pagesa te denuar, vkm nr602 dt13.10.21, bord nr3DN/2025/1 dt27.05.25, listepag nr3DN/2025 dt27.05.25 - 48 perf
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,187,104 2025-06-03 2025-06-04 29310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag  list pag
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,557,385 2025-06-03 2025-06-04 199021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Listepagesa Maj 2025 VKB vzhd 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 dt3.12.24, 2 dt16.1.25, 13 dt26.2.25 VKB 30 dt2.5.25
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,062 2025-06-03 2025-06-04 200021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 13 26.2.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 698,290 2025-06-03 2025-06-04 15320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 9-9
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 11,046,007 2025-05-30 2025-06-04 193921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 Listepag per grant rindert VKB147 30.10.2020, VKB174 21.12.2020 VKB24 6.4.2022 VKB 57 9.5.23
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,333,112 2025-06-03 2025-06-04 29610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag  list pag
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-06-03 2025-06-04 15220350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 43,500 2025-06-03 2025-06-04 8610161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte maj 2025,listepagese mujore nr 5 dt 02.06.2025,listepagese banke dt 02.06.2025 per 3 pn
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 198,912 2025-06-02 2025-06-04 414101700120258 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , MAJ 2025 vkm 854 17.12.2004