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 42,138,578,959.00 46,302 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 Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 16,326,144 2025-05-02 2025-05-05 14010160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj paga  prill 2025 liste pagese
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 281,750 2025-05-02 2025-05-05 10320110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga prill 2025 liste pagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 172,054 2025-05-02 2025-05-05 9510171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga per kursante KMS, Prill 2025 Lispg
    Spitali Vlore (3737) BANKA CREDINS Vlore 240,550 2025-05-02 2025-05-05 19410130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM FOND I VECANTE URDHER NR 1828 DT 02.05.2025, ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 981,191 2025-05-02 2025-05-05 7010161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte prill 2025,listepagese mujore nr 4 dt 02.05.2025,listepagese banke dt 02.05.2025 per 54 pn
    Drejtoria Arsimore Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 363,020 2025-05-02 2025-05-05 8110110332025 Te tjera transferta tek individet 1011033 ZVAP Shkoder, Shperb pensioni dhe fatkeqesie, permb 884/1 dt12.03.25, permb banka nr1293 dt18.04.25, listepag banka nr1293/1 dt18.04.25 - 6 perf, urdh nr42 dt18.04.25, shk MAS 2178/1 dt11.04.25
    Nd-ja Sherbimeve Komunale (0707) Banka OTP Albania Durres 165,000 2025-05-02 2025-05-05 6621070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHMA SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,531,917 2025-05-02 2025-05-05 13810160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji PRILL 2025 listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-05-02 2025-05-05 7210161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes prill 2025,listepagese mujore nr 4 dt 02.05.2025,listepagese banke dt 02.05.2025 per 1 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 30,450 2025-05-02 2025-05-05 12810160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, pagese bashkeshorte, reforme, kompensime, largesi,listepagesa mujore nr 5 dt 02.05.2025, listepagesa per banken nr 5/3 dt 02.05.2025 per 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2025-05-02 2025-05-05 13010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, pagese bashkeshorte, reforme, kompensime, largesi,listepagesa mujore nr 5 dt 02.05.2025, listepagesa per banken nr 5/5 dt 02.05.2025 per 1 pn
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 350,404 2025-05-02 2025-05-05 10310160302025 Te tjera transferta tek individet 1016030-Dr Policise Paga kalimtare shpenz transporti  Muaji Prill 2025 borderoja bashkengjitur
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,048,197 2025-05-02 2025-05-05 12610160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, pagese bashkeshorte, reforme, kompensime, largesi,listepagesa mujore nr 5 dt 02.05.2025, listepagesa per banken nr 5/1 dt 02.05.2025 per 66 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 863,520 2025-05-02 2025-05-05 27810170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.4.25 list pag
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 603,434 2025-05-02 2025-05-05 10620110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga prill 2025 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 73,547 2025-05-02 2025-05-05 7110161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes prill 2025,listepagese mujore nr 4 dt 02.05.2025,listepagese banke dt 02.05.2025 per 3 pn
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,335 2025-05-02 2025-05-05 10020110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga prill 2025 liste pagese
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 328,239 2025-05-02 2025-05-05 12710160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 5 dt 02.05.2025, listepagesa per banken nr 5/2 dt 02.05.2025 per 10 pn
    Qarku Vlore (3737) Banka OTP Albania Vlore 884,941 2025-05-02 2025-05-05 6820370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA PRILL 2025,ME BORDERO
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 236,173 2025-05-02 2025-05-05 10410160302025 Te tjera transferta tek individet 1016030-Dr Policise Paga kalimtare shpenz transporti  Muaji Prill 2025 borderoja bashkengjitur