Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 39,649,080,475.00 43,751 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 Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,615,000 2024-12-31 2025-01-09 23110161032024 Te tjera transferta tek individet 1016103- Dr Kufiri dhe Migracionit Ndihme financiare sipas vkm 846 dt 26.12.2024 dhe vkm 871 dt.31.12.2024 borderoja bashkegjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 35,000 2024-12-31 2025-01-09 23310161032024 Te tjera transferta tek individet 1016103- Dr Kufiri dhe Migracionit Ndihme financiare sipas vkm 846 dt 26.12.2024 dhe vkm 871 dt.31.12.2024 borderoja bashkegjitur
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 384,331 2025-01-08 2025-01-09 1210121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, , muaji dhjetor 2024, listepagesa dhe bordoroja bashkangjitu
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 4,760,000 2025-01-08 2025-01-09 710160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve dhjetor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 2,205,000 2025-01-08 2025-01-09 PT61610160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 shperblime vkm.846&871 listepagesa
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-01-07 2025-01-09 273410130492024 Te tjera transferta tek individet 1013049,QSUNT, Liste pagese 1/1 per shperblim fondi i vecante, shkresa 2586/51 Prot., Date 12.11.2024, Shkresa Nr.2586/50 Prot, date 12.11.2024
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 475,812 2025-01-08 2025-01-09 37620350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,dhjetor,listepagese, nr pun 8-8
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 105,000 2025-01-08 2025-01-09 13710130422024 Te tjera transferta tek individet Nj.Vend.e Kujdes.Shend.Puke 1013042 NDIHME FINANCIARE SIPAS VKM 846 DT 26.12.2024,URDHER 1 DT 08.01.2025 SIPAS LISTPAGESE DHE BORDERO BANKE
    Drejtoria e shendetit publik Lac (2019) Banka OTP Albania Laç 60,000 2025-01-08 2025-01-09 19210130342024 Te tjera transferta tek individet Njesia Vendore e Kujdesit Shendetsor Kurbin.Shperblim per punonjesitper fundvitin 2024.
    Dega e Thesarit Durres (0707) BANKA CREDINS Durres 30,000 2025-01-08 2025-01-09 7210100072024 Te tjera transferta tek individet 1010007 / DEGA E THESARIT DURRES / NDIHME E MENJEHERSHME SIPAS LISTE PAGESES VKM 846 DT 26.12.2024
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 75,000 2025-01-07 2025-01-09 24410130072024 Te tjera transferta tek individet Njesia Vendore e Kujdesit Shendetesor Fier 1013007 nDIHME FINANCIRE  VKM.846 dt.26.12.2024 listepagesa
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 385,877 2025-01-08 2025-01-09 37520350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,dhjetor,listepagese, nr pun 8-8
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 185,599 2025-01-08 2025-01-09 77210170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga staf akademik shkres 1.12.2024 list pag
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 346,910 2025-01-08 2025-01-09 37820350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,dhjetor,listepagese, nr pun 12-10
    Drejtoria Vendore e Policise Durres (0707) BANKA CREDINS Durres 15,000 2025-01-08 2025-01-09 70910160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME FINANCIARE SIPAS VKM 846 DT.26.12.2024
    Dogana Durres (0707) BANKA CREDINS Durres 30,000 2025-01-08 2025-01-09 19310100812024 Te tjera transferta tek individet 1010081 / DOGANA / FOND NDIHME VKM 846 DT 26.12.2024 SIPAS LISTEPAGESES
    Bashkia Lac (2019) Banka OTP Albania Laç 170,000 2025-01-08 2025-01-09 287621260012024 Te tjera transferta tek individet Bashkia  Kurbin .Shperblim per rezultate te mira ne pune..Urdher nr 6477 dt 31.12.2024,sipas ligjit 139/2015 "Per vetqeverisjen vendore " Neni 7/2,pika 2/a dhe 3 te VKM nr 929 dt 17.11.2010,ndryshuar me VKM nr 493 dt 06.07.2011.
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 103,500 2025-01-08 2025-01-09 44610160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese ndihme ekonomike nga fondi i vecante bashkelidhur urdher nr 2811 dt 26.12.2024  listepagesa
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,011,500 2025-01-08 2025-01-09 910160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve dhjetor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 180,000 2025-01-08 2025-01-09 10910051132024 Te tjera transferta tek individet 3737 1005113 QTTB Vlore Shperblim ndihme e menjehershme per punonjesit mbeshtetes vkm 846 dt 26.12.2024 ,me bordero