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 43,239,848,516.00 47,725 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
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 198,912 2025-07-01 2025-07-03 55910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , qershor 2025 vkm 854 17.12.2004
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-07-02 2025-07-03 39510220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Paga per titullin akademik,VKM nr 302 d 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,987,945 2025-07-02 2025-07-03 31410160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 33
    Sekretariati Teknik i Këshillit Kombëtar të Ujit (3535) BANKA CREDINS Tirane 91,596 2025-07-02 2025-07-03 16610870162025 Te tjera transferta tek individet 1087016 - AMBU , Shperblim per dalje ne pension , urdh nr.80 dhe 85 dt 5.6.25 , listpag dt 1.7.25
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,603,132 2025-07-02 2025-07-03 14610161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto qershor 2025 & page largesie, nr pun 265/245(20punonjes), liste pag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-07-02 2025-07-03 38310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 194,738 2025-07-02 2025-07-03 26310170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004  list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 29,949 2025-07-02 2025-07-03 31510160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 2
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,763,864 2025-07-02 2025-07-03 31610160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 23
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2025-07-02 2025-07-03 39610220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Paga per titullin akademik,VKM nr 302 d 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 462,600 2025-07-02 2025-07-03 21110160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 8 dt. 01.07.25, listepag nr 8/1 dt. 01.07.25 per 5 persona, UDVP Shkoder nr 424,425,426,427,429 dt. 26.06.25;  UDPSH 883,876,885,888,889 dt 13.06.25
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,386,195 2025-07-02 2025-07-03 24210160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto qershor 25, vkm 325 dt 31.5.23, pl 2071/fk1929 (216punonjes), listpag
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 43,500 2025-07-02 2025-07-03 10510161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte qershor 2025,listepagese mujore nr 6 dt 01.07.2025,listepagese banke dt 01.07.2025 per 3 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 82,489 2025-07-02 2025-07-03 38410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 4,886,733 2025-07-02 2025-07-03 9910161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Qershor 2025, Listepages.
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 423,826 2025-07-02 2025-07-03 31310160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG pagat qershor 2025 sipas listepageses,nr punonjesve 14
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 749,381 2025-07-01 2025-07-02 13710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante KMS ,Qershor 2025 Nr i pun fakt 9, Lispdt 01.07.2025
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 153,992 2025-07-01 2025-07-02 18310170872025 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
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 117,776 2025-07-01 2025-07-02 45010170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.5.25 list pag
    Dega e Thesarit Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 96,220 2025-07-01 2025-07-02 4110100032025 Te tjera transferta tek individet Thesari Bulqize (1010003) likujdim Shperblim per daljen ne pension sipas shkreses nr.8252/4dt. 18.06.2025