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 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 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 214,150 2025-08-01 2025-08-04 24210160212025 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 9/2 dt 01.08.2025 per 12 pn
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,820,346 2025-07-31 2025-08-04 303321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaz e madh TR LP KorrikVkb37 19.4.23vkb66 13.6.23vkb95 15.9.23 vkb115 15.11.23vkb8 31.1.24vkb127 22.12.23vkb37 19.4.24vkb30 28.3.24vkb50 30.5.24vkb60 27.6.24 vkb89 9.9.24vkb102 8.10.24vkb14 26.2.25
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 153,992 2025-08-04 2025-08-04 21210170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 179,630 2025-08-01 2025-08-04 20310160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Reforma Shpenzime transporti  Muaji Korrik 2025 Borderoja Bashkengjitur
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 27,648 2025-08-01 2025-08-04 24510160212025 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 9/4 dt 01.08.2025 per 2 pn
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 112,293 2025-08-01 2025-08-04 20210160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Reforma Shpenzime transporti Nd ekonomike Muaji Korrik 2025 Borderoja Bashkengjitur
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 4,000 2025-07-31 2025-08-01 81310140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Bano, Vkm nr 673 dt2.9.2020, detajim limiti nr 6287 dt 5.12.24, listepagese banke dt 30.07.2025
    Bashkia Tirana (3535) Banka OTP Albania Tirane 236,505 2025-07-30 2025-08-01 301721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24VKB vzhd87 9.9.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb vzhd30 2.5.25Vkb 37 10.6.25
    Bashkia Tirana (3535) Leon Sula Tirane 5,110 2025-07-30 2025-08-01 300421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Xhemal Dosti Listepagese Korrik 2025 VKB ne vazhd. Nr. 61, dt. 27.06.2024
    Bashkia Patos (0909) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Fier 396,898 2025-07-31 2025-08-01 22021120012025 Te tjera transferta tek individet 2112001 Bashkia Roskovec Shlyerje Vendim Gjyqi U.P nr.121
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-07-30 2025-08-01 300721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Dila Lika Listepagese Korrik 2025 VKB ne vazhd. Nr. 13, Dt. 26.02.2025
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 100,000 2025-07-31 2025-08-01 22121120012025 Te tjera transferta tek individet 2112001 Bashkia Roskovec Pages per semundje sipas listepageses
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-07-30 2025-08-01 300621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Sotir Agastra Listepagesa Korrik 2025 VKB ne vazhd Nr. 100, Date 08.10.2024
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-07-30 2025-08-01 300921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Iris Lleshi Listepagesa Korrik 2025 VKB ne vazhd Nr. 100, Date 08.10.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 157,790 2025-07-31 2025-08-01 43310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 te tjera transf te individet shkres 8.5.2025 list pag
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 8,470 2025-07-31 2025-08-01 81010140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, T.Dobi, E.Morava, E.Pano, Vkm nr 673 dt2.9.2020, detajim limiti nr 6287 dt 5.12.24, listepagese banke dt 30.7.25
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,091,928 2025-07-30 2025-08-01 302421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 Listepagese Korrik 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 87, 30
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 189,682 2025-07-30 2025-08-01 301521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 Listepagese Korrik 2025 VKB 87, 100, 128, 2, 119, 37
    Bashkia Tirana (3535) UNION BANK SHA Tirane 236,114 2025-07-30 2025-08-01 301921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Korrik 2025 Listepag Qershor 2025 VKB vzhd61dt27.6.24 VKBvzhd87dt 09.09.2024 VKB vzhd100 dt. 08.10.2024 VKB vzhd128dt 03.12.2024 VKBvzhd2dt16.01.2025 VKB vzhd13 dt 26.02.2025 VKB37 Dt. 10.06.2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 380,089 2025-07-30 2025-08-01 301621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 61 27.6.24vkb 87dt9.9.24Vkb vzhd100 8.10.24Vkb vzhd128 3.12.24Vkb vzhd2 16.1.25Vkb vzhd13 26.2.25Vkb 37 10.6.25VKB vzhd 119 19.11.24