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 44,178,061,821.00 49,132 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 Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-09-03 2025-09-04 51310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 53,125 2025-09-02 2025-09-04 32110260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension S.Selenica,  urdh lirimi nr 283 dt 27.06.25, urdh dalje pension nr 428 dt 27.08.25, listepag. mbajtur TB
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-09-03 2025-09-04 50910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-09-03 2025-09-04 73721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Gusht 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Gusht 2025, Liste banke Paga Gusht 2025 dt.02.09.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-09-03 2025-09-04 25120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 8-8
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 14,195 2025-09-03 2025-09-04 14510140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji gusht 2025 borderoja bashkengjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 3,161 2025-09-03 2025-09-04 14410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page punonjes me kontrate paraburgosurit muaji korrik 2025 borderoja bashkengjitur
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 692,346 2025-09-03 2025-09-04 24920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga gusht shoqate ,listepagese ,nr pun 9-9
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 140,000 2025-09-03 2025-09-04 22621010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 536 dt 09.07.2025, nr 555 dt 24.07.2025, nr 556 dt 25.07.2025, nr 532 dt 04.07.2025,Mbajtur Tatim Burim , Listepagese
    Bashkia Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 5,953 2025-09-03 2025-09-04 6882111001202 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-09-03 2025-09-04 51210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,287,658 2025-09-03 2025-09-04 50810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 85,068 2025-09-03 2025-09-04 16421110062025 Te tjera transferta tek individet LEJE E PAKRYER NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) Ergys Sinani Fier 8,800 2025-09-03 2025-09-04 16610141052025 Te tjera transferta tek individet IEVP 1014105  ndalese ne paga Gusht 2025 per Mondi Shpata listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-09-03 2025-09-04 51110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,835 2025-09-03 2025-09-04 176321260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Gusht 2025 per punonjesit e Qendres ditore per te moshuarit  te miratuar ne organike.
    Bashkia Fier (0909) BANKA CREDINS Fier 37,419 2025-09-02 2025-09-03 68421110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 30,450 2025-09-02 2025-09-03 27910160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,   largesi nga vendi i punes,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/3 dt 01.09.2025 per 2 pn
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 17,525 2025-09-02 2025-09-03 68021110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 197,541 2025-09-02 2025-09-03 27810160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/2 dt 01.09.2025 per 11 pn