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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 42,138,578,959.00 46,302 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-05-05 2025-05-06 24110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 562,493 2025-05-06 2025-05-06 14610161102025 Te tjera transferta tek individet 1016110 AMP, paga Prill, plan 170 fakt  5  vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,948,225 2025-05-05 2025-05-06 23610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 318,720 2025-05-05 2025-05-06 33021110012025 Te tjera transferta tek individet 0.5% KOMISION I POSTES BASHKIA FIER MARS 2025
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,457,994 2025-05-05 2025-05-06 7710160122025 Te tjera transferta tek individet 1016012 NSPT, paga neto prill 2025 & transferte sipas ligjit 10142 dt 15.5.2009, pl232/fk222, (97punonjes) listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 25,000 2025-05-02 2025-05-05 8810161032025 Te tjera transferta tek individet 1016103 Dr vendore Kufirit Kukes  shpenz transporti te trajtuar  muaji Prill 2025 bordeorja bashekngjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,015,037 2025-05-02 2025-05-05 8610161032025 Te tjera transferta tek individet 1016103 Dr vendore Kufirit Kukes Paga kalimtare shpenz transporti bashkeshorte te trajtuar  muaji Prill 2025 bordeorja bashekngjitur
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,626 2025-05-02 2025-05-05 7310140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes page kalimtare muaji prill 2025 borderoja bashkengjitur
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 117,776 2025-05-02 2025-05-05 27910170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.4.25 list pag
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2025-05-02 2025-05-05 7410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes page kalimtare muaji prill 2025 borderoja bashkengjitur
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 542,362 2025-05-02 2025-05-05 9410171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga per kursante KMS, Prill 2025 Lispg
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-05-02 2025-05-05 11620350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata prill,listepagese ,nr pun 8-8
    Dega e Thesarit Pogradec (1529) BANKA KOMBETARE TREGTARE Pogradec 96,220 2025-05-02 2025-05-05 4220251010029 Te tjera transferta tek individet 1010029, Dega e Thesarit Pogradec likujdon shperblim fondi i vecante per dalje ne pension 2025, listpagesa 5 dt 2.5.2025, urdher 10 dt 2.5.2025, np 1 np=3+1
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-05-02 2025-05-05 31721110012025 Te tjera transferta tek individet BONUS QERAJE PRILL2025 BASHKIA FIER
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 6,400 2025-05-02 2025-05-05 31221110012025 Te tjera transferta tek individet BONUS QERAJE PRILL2025 BASHKIA FIER
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 11,752,778 2025-05-02 2025-05-05 19221380012025 Te tjera transferta tek individet PAGA PRILL 2025 NGA BASHKIA SARANDE
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 362,754 2025-05-02 2025-05-05 26610170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 te tjera transf per bashkshortet vkm 451 t 9.7.2004 ;vkm 854 dt 17.12.2004 list pag
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 545,000 2025-05-02 2025-05-05 6610161042025 Te tjera transferta tek individet 2025 Dr Raj Kufiri 1016104 pages kompesim largesi vendbanimi Prill 2025 listepagesa bashkengjitur
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 4,464,722 2025-05-02 2025-05-05 20610160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 paga Prill 2025 listepagesa
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 9,647,698 2025-05-02 2025-05-05 9610160522025 Te tjera transferta tek individet PAGA PRILL 2025 NGA POLICIA SR