Treasury Transactions 2019-2025

Treasury Branch:

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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 41,251,025,311.00 45,111 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
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-03-05 2025-03-06 4710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses Shkurt 2025
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2025-03-05 2025-03-06 11721150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,detyrim permbarimor
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-03-05 2025-03-06 4810140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Shkurt 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 28,732 2025-03-05 2025-03-06 4510140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.468 dt.07.03.2023, nr.581/1 dt.08.03.2023, sipas listepageses Shkurt 2025
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 34,695 2025-03-05 2025-03-06 4610140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1956 dt.06.11.2024, nr.3293/3 dt.11.11.2024, sipas listepageses Shkurt 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,105 2025-03-05 2025-03-06 5320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 5.03.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,438,873 2025-03-05 2025-03-06 15110730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik paga rregullatori shkurt 2025, listpag dt 03.03.2025, urdher nr 20 dt 15.01.2025, pv nr 1487 dt 03.03.2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-03-05 2025-03-06 5520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 5.03.2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-03-05 2025-03-06 4410140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Shkurt 2025
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 87,400 2025-03-05 2025-03-06 4610160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, punonjes me pagese kalimtare, listepagesa dhe urdhri bashkangjitur
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 100,000 2025-03-05 2025-03-06 4510051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik.ndihme per rast fatkeqesie ne familije dhe semundje sipas listepageses Shkurt 2025, Urdher i brend.nr.118,dt.4.2.2025, Shk.nr.1089/2,dt.26.2.2025
    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 2025-03-04 2025-03-05 6110060012025 Te tjera transferta tek individet MIE, shpenzime karburante pagesa shkurt 2025 ligj 169/2013 listepagesa bashkelidhur
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 803,851 2025-03-04 2025-03-05 7110160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto shkurt 25, vkm 325 dt 31.5.23, pl 2071/fk1959, listpag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 189,289 2025-03-04 2025-03-05 11710170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet shkre 25.2.2025 list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-03-04 2025-03-05 29521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi muaji mars 2025 V.K.B nr 146 dt 25.11.2022 V.K.B nr 83 dt 22.08.2023 permbedh bordero mars 2025 nr.familje 18
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,606,175 2025-03-04 2025-03-05 9410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,390,184 2025-03-04 2025-03-05 9310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 211,000 2025-03-04 2025-03-05 29621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje 100% bashkia muaji mars 2025    V.K.B nr 113 dt 20.11.2024  permbledh. bordero mars 2025 listepagese mars 2025 nr.familje 9
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 2,567,497 2025-03-03 2025-03-05 6410160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga shkurt 25, pl 622/fk 538, list pag
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 208,680 2025-03-03 2025-03-05 6021160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj  paga shkurt 2025 liste pagese