Treasury Transactions 2019-2025

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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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 288,000 2025-01-07 2025-01-09 273310130492024 Te tjera transferta tek individet 1013049,QSUNT, Liste pagese 1/1 per shperblim fondi i vecante, shkresa Nr.3092/21 Prot., Date 27.12.2024, Shkresa Nr.3092/22 Prot, date 27.12.2024
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 30,000 2025-01-08 2025-01-09 21010130082024 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Ndihme financiare sipas VKM 846 dt 26.12.2024, Listepagese.
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 90,000 2025-01-08 2025-01-09 20410140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese ndihma financiare, vkm nr.846, dt.26.12.2024,urdher nr.5499, dt.31.12.2024, sipas listepagesa bashkelidhur
    Dogana Durres (0707) BANKA KOMBETARE TREGTARE Durres 75,000 2025-01-08 2025-01-09 19210100812024 Te tjera transferta tek individet 1010081 / DOGANA / FOND NDIHME VKM 846 DT 26.12.2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,380,000 2025-01-08 2025-01-09 60410160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Ndihmë e menjëhershme financiare sipas VKM nr 846 dt 26.12.2024 dhe VKM nr 871 dt 30.12.2024, Listëpagesë banke dt 31.12.2024
    Dogana Lezhe (2020) BANKA CREDINS Lezhe 15,000 2025-01-08 2025-01-09 17010100952024 Te tjera transferta tek individet DOGANA LEZHE PAG MBESHTETJE FINANCIARE SIPAS LISTEPAGESES,URDHER NR 27327 DT 30.12.2024,URDHER 1582/1 DT26.12.2024, NR PERFITUESVE 1
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,565,000 2025-01-08 2025-01-09 19810161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, ndihme e menjehershme, permbl bordero nr 12 dt 31.12.2024, bordero banke dt 31.12.2024-155pn, UB 1629 dhe 1630 dt 31.12.2024, VKM 871 dt 30.12.2024, VKM 846 dt 26.12.2024
    Paraburgimi Berat (0202) BANKA CREDINS Berat 90,000 2025-01-08 2025-01-09 20510140512024 Te tjera transferta tek individet 1014051 paraburgimi berat pagese ndihma financiare, vkm nr.846, dt.26.12.2024,urdher nr.5499, dt.31.12.2024, sipas listepagesa bashkelidhur
    Dogana Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 60,000 2025-01-08 2025-01-09 27310100862024 Te tjera transferta tek individet 1010086 Dogana Gj. Listepagese,shperblim sipas VKM 846 dt 26.12.2024
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 445,943 2025-01-08 2025-01-09 38020350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,dhjetor,listepagese, nr pun 10-10
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA  BANK Gjirokaster 15,000 2025-01-08 2025-01-09 20910130082024 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Ndihme financiare sipas VKM 846 dt 26.12.2024, Listepagese.
    Qendra e Zhvillimit Berat (0202) BANKA KOMBETARE TREGTARE Berat 15,000 2025-01-08 2025-01-09 16621020192024 Te tjera transferta tek individet 2102019 Qendra e Zhvillimit  pagese  ndihme e menjehershme bashkelidhur  listepagesa vkm nr 846 dt 26.12.2024
    Dega e Kujdesit Paresor Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2025-01-08 2025-01-09 37910130132024 Te tjera transferta tek individet 1013013 NJVKSH Ndihme e menjehershme liste pagesa nr 1553 dt 27.12.24,liste pagesa banke nr 1553/5 dt 27.12.24,ub nr 1553/7 dt 27.12.24,vkm nr 846  dt 26.12.24 numri i pers 2
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 50,000 2025-01-08 2025-01-09 36310110022024 Te tjera transferta tek individet 1011002 ZVA Berat shperblim per semundje te renda bashkelidhur urdheri nr 217 dt 06.11.2024,  listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 2,628,443 2025-01-07 2025-01-09 210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga dhjetor 24, pl 605/fk 551, list pag
    Dogana Gjirokaster (1111) TIRANA  BANK Gjirokaster 45,000 2025-01-08 2025-01-09 27210100862024 Te tjera transferta tek individet 1010086 Dogana Gj. Listepagese,shperblim sipas VKM 846 dt 26.12.2024
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 251,685 2025-01-08 2025-01-09 170221270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH  DHJETOR  2024 SIPAS VKB  3 DT 30.01.2024,KONFIRMIM NR 108/8 DT 05.02.2024,VKB 76 DT 27.12.2023,KONFIRMIM 1041/8 DT 03.01.2024,SHKRESE  NR 4474/3 DT 22.04.2024,MIRATIM NR 4474/2 DT 09.04.2024,LISTEPAGESA
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,963,500 2025-01-08 2025-01-09 810160032025 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 Elbasan (0808) BANKA E TIRANES Elbasan 250,000 2025-01-08 2025-01-09 60110160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Ndihmë e menjëhershme financiare sipas VKM nr 846 dt 26.12.2024 dhe VKM nr 871 dt 30.12.2024, Listëpagesë banke dt 31.12.2024
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 505,000 2025-01-08 2025-01-09 60310160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Ndihmë e menjëhershme financiare sipas VKM nr 846 dt 26.12.2024 dhe VKM nr 871 dt 30.12.2024, Listëpagesë banke dt 31.12.2024