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
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  • Supplier 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
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-03-03 2025-03-05 5721160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj  paga shkurt 2025 liste pagese
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2025-03-04 2025-03-05 11121590012025 Te tjera transferta tek individet 3737 BASHKIA SELENICE 2159001 PAGA SHKURT 2025,ME BORDERO
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2025-03-04 2025-03-05 4610170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 420 dt 26.6.2024 list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 11,052,362 2025-03-04 2025-03-05 3510161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto shkurt 2025, nr pun 265/244, liste pag
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 9,875,044 2025-03-04 2025-03-05 3910161082025 Te tjera transferta tek individet Likujdojme pagat shkurt 2025 Policia Kufitare
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 110,341 2025-03-04 2025-03-05 5510161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,558,978 2025-03-04 2025-03-05 5710161102025 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-03-04 2025-03-05 5310140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SHKURT 2025 SIPAS LISTEPAGESES NR PERFITUES 1
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 307,264 2025-03-04 2025-03-05 6710170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620 Pagese paaftesie & Dalje ne rezerve VKM 451 dt 9.7.2004 Lisp
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 45,000 2025-03-04 2025-03-05 6010060012025 Te tjera transferta tek individet MIE, shpenzime karburante pagesa shkurt 2025 ligj 169/2013 listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-03-04 2025-03-05 9810170812025 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.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-03-04 2025-03-05 14310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  invalid  SIPAS BORDEROVE
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,431,414 2025-03-04 2025-03-05 5710160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime shkurt 2025, listepagesa mujore nr 3 dt 03.03.2025, listepagesa per banken nr 3/1 dt 03.03.2025 per 60 pn
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,537,676 2025-03-04 2025-03-05 6910160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto shkurt 25, vkm 325 dt 31.5.23, pl 2071/fk1959, listpag
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 204,975 2025-03-04 2025-03-05 5210140082025 Te tjera transferta tek individet BURGU LEZHE PAGAT SHKURT 2025 SIPAS LISTEPAGESES NR PUNONJESVE 7
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,048,000 2025-03-04 2025-03-05 6210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   terheqje valute shp sekrete, 60,000euro x 100.8leke, autoriz terh valute 894 dt 3.3.2025, udhez MB  683 dt 25.11.2019
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 20,198 2025-03-04 2025-03-05 5610161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,948,225 2025-03-04 2025-03-05 9510170812025 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.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-03-04 2025-03-05 14510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM SIPAS BORDEROVE
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 622,978 2025-03-04 2025-03-05 3610161022025 Te tjera transferta tek individet Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte shkurt 2025,listepagese mujore nr 2 dt 03.03.2025,listepagese banke dt 03.03.2025 per 49 pn