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 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
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 4,381 2025-09-02 2025-09-03 67921110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 16,000 2025-09-02 2025-09-03 69221110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 400,850 2025-09-02 2025-09-03 100021460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA Q,MBESHTETESE  GUSHT 2025 ME BORDERO
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-09-02 2025-09-03 68521110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Bashkia Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 5,853 2025-09-02 2025-09-03 68821110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 8,728,010 2025-09-02 2025-09-03 30810161102025 Te tjera transferta tek individet 1016110 AMP, paga Gusht,  plan 174 fakt 97  vkm 321 dt 31.5.23, listepagesa
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 393,383 2025-09-02 2025-09-03 14610160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi,ndihma, Ur DPPSH nr 1212 dt. 12.08.25, ub nr 247 dt. 21.08.25, listepagese gusht 2025, permbledhese dt 02.09.25, listepagese banke dt. 02.09.25 per 22 perf
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 10,000 2025-09-02 2025-09-03 16010141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largesi  Gusht 2025  listepagesa
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,496,720 2025-09-02 2025-09-03 27710160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  pagese per bashkeshortet,reforme, kompensime, largesi,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/1 dt 01.09.2025 per 75 pn
    Bashkia Fier (0909) BANKA CREDINS Fier 9,355 2025-09-02 2025-09-03 68321110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 3,068 2025-09-02 2025-09-03 69021110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 20,691 2025-09-02 2025-09-03 16510141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale paga ne reforme  Gusht 2025  listepagesa
    Bashkia Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 1,488 2025-09-02 2025-09-03 68721110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-09-02 2025-09-03 68621110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-09-01 2025-09-02 55110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Honorare titulli akademik,Ligji 53/2019,VK nr 302 dt 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Drejtoria Vendore e Policise Lezhe (2020) BANKA CREDINS Lezhe 850,082 2025-09-01 2025-09-02 40410160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI GUSHT 2025,NR PUNONJESVE 10
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 77,335 2025-09-01 2025-09-02 23220110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga gusht 2025 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 650,110 2025-09-01 2025-09-02 13710161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte gusht 2025,listepagese mujore nr 8 dt 01.09.2025,listepagese banke dt 01.09.2025 per 47 pn
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 38,130,831 2025-09-01 2025-09-02 39610160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA SIPAS LISTEPAGESES MUAJI GUSHT 2025,NR PUNONJESVE 362
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,347,000 2025-08-29 2025-09-02 345921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronesimi funks rindrt LP Gusht 2025 VKB vzhd 137 19.11.21, 161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24, 101 8.10.24