Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 41,251,025,311.00 45,111 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
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 28,050 2025-03-06 2025-03-07 5210160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Shkurt 2025 listepagesa
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2025-03-06 2025-03-07 4310140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.2008 Dt.25.07.2024.Urdh.titullari Nr.1062 Prot.Dt.21.10.2024 sipas Bord.pagese Nr.2 Dt.04.03.2025.
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-03-06 2025-03-07 13721420012025 Te tjera transferta tek individet PROJEKTI GJITHMONE BASHKI BASHKI TEPELENE
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 443,467 2025-03-06 2025-03-07 4310141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve te Vendimeve Penale Fier, Pages kalimtare shkurt/2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 13,000 2025-03-06 2025-03-07 4010141052025 Te tjera transferta tek individet IEVP 1014105  largesi Shkurt 2025  listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 683,171 2025-03-06 2025-03-07 5720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 6.03.2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 1,152,000 2025-03-06 2025-03-07 2510111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2025-03-06 2025-03-07 15210100772025 Te tjera transferta tek individet 101010077-Dr.Pergj.Dog,  ndihme nga fondi i vecante  urdher 3144/2 dt 25.2.2025 urdher 747/2 dt 25.2.2025 bord 26.2.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA CREDINS Tirane 53,125 2025-03-06 2025-03-07 6810260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pagese per dalje ne pension Gj. Dedaj , urdh lirimi nr 52 dt 24.01.25 urdh pag. nr 70 dt 05.02.25listepag. mbajtur TB
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,190,000 2025-03-06 2025-03-07 4710160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve shkurt 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 138,273 2025-03-06 2025-03-07 4010140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER BUXHET FAMILJARE DHE INDIVID SHKURT 2025
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2025-03-06 2025-03-07 4110140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER BUXHET FAMILJARE DHE INDIVID SHKURT 2025
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-03-06 2025-03-07 11921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.64 dt.05.03.2025,NP= 1
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 69,732 2025-03-06 2025-03-07 3910140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER BUXHET FAMILJARE DHE INDIVID SHKURT 2025
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 163,392 2025-03-04 2025-03-07 13410170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferat bashkeshorte ,vkm854 17.12.2004,listpagesa
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2025-03-06 2025-03-07 3710140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER BUXHET FAMILJARE DHE INDIVID SHKURT 2025
    Dega e Thesarit Pogradec (1529) Hiqmet Merepeza Pogradec 531,556 2025-03-06 2025-03-07 2420251010029 Te tjera transferta tek individet 1010029, Dega e Thesarit Pogradec likujdon ekzekutim VGJ 1092 dt 19.6.24, i gj.adm.apelit per Redi Kazerma, VGJ 1092(86-2024-1191) dt 19.6.24, fatura nr 16 dt 4.2.25, urdher 3 dt 25.2.2025.
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 5,600,000 2025-03-06 2025-03-07 4510160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve shkurt 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 46,126 2025-03-06 2025-03-07 12021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga shkurt 2025,listepagese nr.65 dt.05.03.2025,NP= 1
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-03-04 2025-03-07 9110050012025 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehreshme per nderhyrje kirurgjikale,Urdher nr 157 dt 20.02.2025,Listepagesa dt 04.03.2025