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 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
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-06-02 2025-06-03 9910140062025 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 Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 394,881 2025-06-02 2025-06-03 26210160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG PAGA SIPAS LISTEPAGESES MAJ 2025,NR I PUNONJESVE 14
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 28,707,755 2025-06-02 2025-06-03 26410160792025 . Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga maj 25 & paga bashkeshorte, pl 622/fk 546 (296punonjes), list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 2,124,178 2025-06-02 2025-06-03 26510160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG PAGAT SIPAS LISTEPAGESES MAJ 2025,NR I PUNONJESVE 24
    Paraburgimi Durres (0707) BANKA CREDINS Durres 61,570 2025-06-02 2025-06-03 8110140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 6,456,537 2025-06-02 2025-06-03 10510160992025 Te tjera transferta tek individet 1016099 DEP KUF E MIGRAC 2025, paga Maj,  nr pun 111/76, listepagesa
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 396,651 2025-06-02 2025-06-03 17310160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA MUAJI MAJ 2025 SIPAS LISTEPAGESES
    Dega e Thesarit Gjirokaster (1111) Armando Lelaj Gjirokaster 231,500 2025-06-02 2025-06-03 4810100112025 Te tjera transferta tek individet 1010011 Dega e Thesarit Gjirokaster. Demshperblim per perfitues B.Mehilli me Vendim Gjykate 42 dt 03.03.2025, Fatur shpenzime permbaruesi 24 dt 22.04.2025, Shkresat permbaruesi 557/1 dt 19.07.2024, Ministri e finances 7137/2 dt 26.05.2025.
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 2,115,744 2025-06-02 2025-06-03 10910171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante Maj 2025 Lisp  24 kursante
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 30,450 2025-06-02 2025-06-03 16410160212025 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 6/3 dt 02.06.2025 per 2 pn
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 151,365 2025-06-02 2025-06-03 9410160132025 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 - 2 perf
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,319,595 2025-06-02 2025-06-03 18810160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto maj 25, vkm 325 dt 31.5.23, pl 2071/fk1921 (216punonjes), listpag
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 68,750 2025-06-02 2025-06-03 7810160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Shperblim per dalje ne pension, Urdher nr 60 dt 13.05.2025, mbajtur tatim mbi te ardhurat personale, listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 172,054 2025-06-02 2025-06-03 11110171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga baze kursante Maj 2025 Lisp 2 kursante
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 4,354,521 2025-06-02 2025-06-03 7310161292025 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, Paga Maj, nr pun 87/47, listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 718,097 2025-06-02 2025-06-03 17810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp 21 persona
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-06-02 2025-06-03 37110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 24,749,834 2025-06-02 2025-06-03 15910160222025 Te tjera transferta tek individet DREJTORIA E POLICISE VLORE 1016022 PAGA MAJA 2025 ME BORDERO
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 30,766 2025-06-02 2025-06-03 8210140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 211,796 2025-06-02 2025-06-03 33510170512025 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