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 42,692,400,354.00 47,020 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
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2025-06-02 2025-06-03 32310220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik maj ,listepagese ,urdher nr 35 dt 22.06.2023,VKM nr 302 dt 17.5.2025
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 3,193,935 2025-06-02 2025-06-03 26310160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG PAGA SIPAS LISTEPAGESE MAJ 2025,NR I PUNONJESVE 31
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 4,828,489 2025-06-02 2025-06-03 8910161382025 Te tjera transferta tek individet 1016138 NSMV, paga Maj, nr pun 104/65, listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 60,364 2025-06-02 2025-06-03 17910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp 1 persona
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 27,648 2025-06-02 2025-06-03 16510160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 6 dt 02.06.2025, listepagesa per banken nr 6/4 dt 02.06.2025 per 2 pn
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 916,785 2025-06-02 2025-06-03 34110170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.5.25 list pag
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 414,126 2025-06-02 2025-06-03 9610160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pag kalimtare+komp+largesi+ushq+ndihma, listepag maj 25, permb paga dt 02.06.25 - 24 perf
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-06-02 2025-06-03 32210220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik maj ,listepagese ,urdher nr 35 dt 22.06.2023,VKM nr 302 dt 17.5.2025
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2025-06-02 2025-06-03 11110760012025 Te tjera transferta tek individet 1076001 ILDKPI 2025, Transport Janar 2025 Ligji 10160 dt 15.10.2009 ndryshuar me ligjin 169/2013 Listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-06-02 2025-06-03 37410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG BASHKESHORT DHE INVALID  SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-06-02 2025-06-03 37310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-06-02 2025-06-03 10010140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Maj 2025.Bordero pagese Nr.5 Dt.02.06.2025.Liste - Pagese Nr. i Pers.1.
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 21,350,624 2025-06-02 2025-06-03 18810160282025. Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj paga maj 2025 liste pagese
    Qarku Vlore (3737) Banka OTP Albania Vlore 872,058 2025-06-02 2025-06-03 8220370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA MAJ 2025,ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-06-02 2025-06-03 34410260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Maj 2025, bordero e listepagese bashkelidhur
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 23,005,866 2025-06-02 2025-06-03 18610160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,   paga neto maj 25, vkm 325 dt 31.5.23, pl 2071/fk1921 (305punonjes), listpag
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 281,750 2025-06-02 2025-06-03 12820110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga maj 2025 liste pagese
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 578,318 2025-06-02 2025-06-03 13120110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga maj 2025 liste pagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 542,362 2025-06-02 2025-06-03 11010171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante Maj 2025 Lisp 6 kursante
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-06-02 2025-06-03 9510160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pag kalimtare+komp+largesi+ushq+ndihma, listepag maj 25, permb paga dt 02.06.25 - 1 perf