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.
    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
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 25,000 2025-09-02 2025-09-03 17010161032025 Te tjera transferta tek individet 1016103 Dr vendore Kufiri Kukes Shpenzim transporti  muaji Gusht 2025 Vkm n 451 dt 29.06.2022  borderoja Bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,172,537 2025-09-02 2025-09-03 16810161032025 Te tjera transferta tek individet 1016103 Kufiri Paga kalimtare bashkeshorte shpenzim transporti  muaji Gusht 2025 Vkm n 451 dt 29.06.2022  borderoja Bashkengjitur
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 160,528 2025-09-02 2025-09-03 68321150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga gusht 2025
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2025-09-02 2025-09-03 14210140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare muaji gusht 2025 borderoja bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 6,621,658 2025-09-02 2025-09-03 50610170812025 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 i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-09-02 2025-09-03 14710160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese gusht 2025, permbledhese dt 02.09.25, listepagese banke dt. 02.09.25 per 1 perf
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 118,998 2025-09-02 2025-09-03 28010160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,   largesi nga vendi i punes,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/4 dt 01.09.2025 per 3 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 37,598 2025-09-02 2025-09-03 34210161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-09-02 2025-09-03 27821160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga gusht 2025 liste pagese
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-09-02 2025-09-03 58010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK INVALIDE  SIPAS BORDEROSE
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,626 2025-09-02 2025-09-03 14110140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare muaji gusht 2025 borderoja bashkengjitur
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-09-02 2025-09-03 14810160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese gusht 2025, permbledhese dt 02.09.25, listepagese banke dt. 02.09.25 per 1 perf
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-09-02 2025-09-03 25710170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 te tjera transf te individet shkres 6.9.2022 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 60,000 2025-09-02 2025-09-03 16910161032025 Te tjera transferta tek individet 1016103 Dr Vendore Kufirit Kukes  Shpenzim transporti  muaji Gusht 2025 Vkm n 451 dt 29.06.2022  borderoja Bashkengjitur
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-09-02 2025-09-03 57710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PERSONA PAPUNE DHE INVALIDE SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-09-02 2025-09-03 57810170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE PERSONA PAPUNE KOMPENSIM  SIPAS BORDEROSE
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2025-09-02 2025-09-03 19410760012025 Te tjera transferta tek individet 1076001 ILDKPI 2025, lik financim transporti, ligjin nr 10160 dt 15.10.2019, i ndryshuar me ligjin nr 169/2013 transferte bankare 1-31 dhjetor 2024 listepagese
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2025-09-02 2025-09-03 28110160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,   largesi nga vendi i punes,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/5 dt 01.09.2025 per 1 pn
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 522,384 2025-09-02 2025-09-03 31110161102025 Te tjera transferta tek individet 1016110 AMP, paga Gusht,  plan 174 fakt  5  vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-09-02 2025-09-03 24010170872025 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