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 43,239,848,516.00 47,725 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
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2025-07-01 2025-07-02 42310170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 te tjera transf per bashkshortet vkm 451 t 9.7.2004 ;vkm 854 dt 17.12.2004 list pag
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,626 2025-07-01 2025-07-02 10310140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare muaji qershor   2025 borderoja bashkengjitur
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 27,043 2025-07-01 2025-07-02 82821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Subvencion qeraje maj 25, VKB 07/30.01.25, shp ligj 101/1 dt12.02.25, Urdh 619/02.06.25, listepag permb 554/25.06.25, listepag banka 572 dt 25.06.25 - 3 perf + kont respektive
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 144,830 2025-07-01 2025-07-02 17610160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes reforma shpenzime transporti  Muaji Qershor 2025 sipas listepagese borderoja bashkengjitur
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2025-07-01 2025-07-02 20310160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  kompensime, largesi,listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken nr 7/5 dt 01.07.2025 per 1 pn
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,890,292 2025-07-01 2025-07-02 22010160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, pagat qershor  2025 listepagesa
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2025-07-01 2025-07-02 10410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare muaji qershor   2025 borderoja bashkengjitur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 29,052,503 2025-07-01 2025-07-02 32310160792025 . Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga qershor 25 & paga bashkeshorte, pl 622/fk 547 (296punonjes), list pag
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA KOMBETARE TREGTARE Tirane 897,817 2025-07-01 2025-07-02 7710160782025 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga Qershor, nr pun 260-12, permbledhese pagash, listepagese
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 286,486 2025-07-01 2025-07-02 36621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femijet me aftesi kufiz.qendra ditore Shpresa e re muaji Qershor 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Qershor 2025 Nr.i Pers.5
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 934,811 2025-07-01 2025-07-02 22210160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muji qershor  2025 listepagesa
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 7,207,931 2025-07-01 2025-07-02 14210160192025 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 paga Qershor 2025 listepagesa
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 27,648 2025-07-01 2025-07-02 20210160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  kompensime, largesi,listepagesa mujore nr 7 dt 01.07.2025, listepagesa per banken nr 7/4 dt 01.07.2025 per 2 pn
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 1,489,136 2025-07-01 2025-07-02 33210160272025 Te tjera transferta tek individet PAGA QERSHOR 2025 DREJTORI VENDORE E POLICIS FIER
    Komisariati Rajonal i Policise Rrugore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 10,120,113 2025-07-01 2025-07-02 12010161132025 Te tjera transferta tek individet 1016113 Kom Raj Pol Rrug - Paga Qershor 2025,Nr punonjesish pl/fk 241/134,Listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 1,921,032 2025-07-01 2025-07-02 13810171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante KMS ,Qershor 2025 Nr i pun fakt 21, Lispdt 01.07.2025
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 21,093,974 2025-07-01 2025-07-02 21910160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat,pagat qershor  2025 listepagesa
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 50,000 2025-07-01 2025-07-02 56710111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / SHPENZIME PER RIMBURSIMIN E TARIFES SE SHKOLLIMIT LIST PAGESE
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,360,250 2025-06-26 2025-07-01 228921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagese grant rindertim VKB74 19.6.2020 VKB 174 21.12.2020 VKB 57 6.7.2022
    Bashkia Tirana (3535) Banka OTP Albania Tirane 211,563 2025-06-26 2025-07-01 227721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Listepagese qershor 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13, 30