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 42,692,400,354.00 47,020 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
    Bashkia Tirana (3535) UNION BANK SHA Tirane 242,619 2025-06-03 2025-06-04 199721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-30 2025-06-04 193821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronsim funks rindrt LP Maj 2025 VKB vzhd137 19.11.21 VKB vzhd161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24 VKB vzhd 101 8.10.24
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-06-03 2025-06-04 29210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 854 dt 17.12.2004
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 144,830 2025-06-03 2025-06-04 15010160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Shpenz transporti reforma Muaji Maj 2025 borderoja bashkengjitur
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 1,395,861 2025-06-03 2025-06-04 9610161372025 Te tjera transferta tek individet 1016137 IPSH, paga Maj, nr  pun 78/13, listepagese
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 61,200 2025-06-03 2025-06-04 20110130842025 Te tjera transferta tek individet Lik shperblim dalje pension,list pagesa dat 22.05.2025,vkm nr 493 dat 06.07.2011,urdheri nr 43 dat 02.04.2025,urdheri nr 7 dat 16.01.2025 per Spitalin Sr 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-06-03 2025-06-04 14820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-06-03 2025-06-04 34821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2025-06-03 2025-06-04 20910170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620- Rimbursim tel Urdher MM 1342 dt 5.1.2020 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-06-03 2025-06-04 11010161032025 Te tjera transferta tek individet 1016103 Dr Vendore e Kufirit Kukes Shpenzime transporti Muaji Maj 2025 sipas borderose bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 179,064 2025-06-03 2025-06-04 14910160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Shpenz transporti reforma Muaji Maj 2025 borderoja bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,190,954 2025-06-03 2025-06-04 14810160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Shpenz transporti reforma nd ekonomike Muaji Maj 2025 borderoja bashkengjitur
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 12,248,317 2025-06-03 2025-06-04 25621380012025 Te tjera transferta tek individet PAGA MAJ 2025 NGA BASHKIA SARANDE
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,497,542 2025-06-03 2025-06-04 20210161102025 Te tjera transferta tek individet 1016110 AMP, paga Maj, plan 170 fakt  18  vkm 321 dt 31.5.23, listepagesa
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,257,968 2025-06-03 2025-06-04 20010161102025 Te tjera transferta tek individet 1016110 AMP, paga Maj, plan 170 fakt  102  vkm 321 dt 31.5.23, listepagesa
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,244,974 2025-06-02 2025-06-03 10210160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. paga Maj  nr pun 63/39, listepagese
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-06-02 2025-06-03 32410220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik maj ,listepagese ,urdher nr 35 dt 22.06.2023,VKM nr 302 dt 17.5.2025
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,323,611 2025-06-02 2025-06-03 12910160522025 Te tjera transferta tek individet PAGA MAJ 2025 NGA POLICIA SR
    Shkolla Prof. "Karl Gega", Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-06-02 2025-06-03 7410121582025 Te tjera transferta tek individet 1012158,Shk K.Gega,lik shperb fondi vecante,shkrese nr 6694/1 dt 29.5.2025,listepagese
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,759,667 2025-06-02 2025-06-03 32110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik maj ,listepagese ,urdher nr 35 dt 22.06.2023,VKM nr 302 dt 17.5.2025