Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-09-02 2025-09-03 68221110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-09-01 2025-09-03 22310060012025 Te tjera transferta tek individet MIE shpenzime karburanti gusht 2025, listepagesa bashkelidhur
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2025-09-02 2025-09-03 16210141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largesi  Gusht 2025  listepagesa
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 104,091 2025-09-02 2025-09-03 23910170872025 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.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-09-02 2025-09-03 50310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 451 dt 9.7.2004  shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,443,602 2025-09-02 2025-09-03 50510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,506,620 2025-09-02 2025-09-03 50710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-09-02 2025-09-03 57610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK bashkeshorte dhe invalide  SIPAS BORDEROSE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 649,081 2025-09-02 2025-09-03 34010161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 4,010,513 2025-09-01 2025-09-03 215310130492025 Te tjera transferta tek individet 1013049,QSUT,shperblim pensione, liste pagese nr 1/1 per shp. fomd i vecant,  kerk per transferim fonde buxhetor nr 1942, urdher nr 115 dt 20.03.2025 .
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 208,680 2025-09-02 2025-09-03 28121160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga gusht 2025 liste pagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-09-02 2025-09-03 57910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE SIPAS BORDEROSE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 84,825 2025-09-02 2025-09-03 34410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 133,025 2025-09-01 2025-09-03 215410130492025 Te tjera transferta tek individet 1013049,QSUT, shperblime pensioni, liste pagese nr 1/2 per shperblim fond  vecante pensioni, kerk per transferim fondesd buxheetore nr 1942, urdher nr.115 date 20.03.2025
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-09-02 2025-09-03 31410260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag per rast fatkeqesie L.Gjana, urdh nr 421 dt 22.08.25, listepag.
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-09-02 2025-09-03 17110161032025 Te tjera transferta tek individet 1016103 Dr vendore Kufiri Kukes Shpenzim transporti  muaji Gusht 2025 Vkm n 451 dt 29.06.2022  borderoja Bashkengjitur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 45,000 2025-09-01 2025-09-03 22210060012025 Te tjera transferta tek individet MIE shpenzime karburanti gusht 2025, listepagesa bashkelidhur
    Bashkia Shijak (0707) BANKA E TIRANES Durres 272,436 2025-09-02 2025-09-03 41921080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 30,450 2025-09-02 2025-09-03 34310161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 62,261 2025-09-02 2025-09-03 34610161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES