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 39,649,080,475.00 43,751 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.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 43,624 2025-01-07 2025-01-08 1810170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE PAPUNE  QE PERFITOJNE TRAJTIM FINANCIAR VKM 499 SIPAS BORDEROSE
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-01-07 2025-01-08 1410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Gjykata e rrethit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 60,000 2025-01-07 2025-01-08 27310290252024 Te tjera transferta tek individet 1029025-Gjykata Kukes shperblim pe fatkeqesi dhe semundje te rende urdher n.267-268 dt.11.12.2024 borderoja bashkengjitur
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,724,751 2025-01-07 2025-01-08 110160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto dhjetor 24, vkm 325 dt 31.5.23, pl 2071/fk1983, listpag
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 60,000 2025-01-07 2025-01-08 12910130332024 Te tjera transferta tek individet 1013033 liste pagese ndihme financiare vkm 846 dt.26.12.2024 NJVKSH Kucove
    Paraburgimi Vlore (3737) BANKA CREDINS Vlore 120,000 2025-01-07 2025-01-08 30110140572024 Te tjera transferta tek individet 3737 PARABURGIMI IEVP 1014057 NDIHME FINANCIARE URDH 880 DT 31.12.2024 ME BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 171,000 2025-01-07 2025-01-08 1710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PERSONA PAPUNE  DHE INVALIDE QE PERFITOJNE TRAJTIM FINANCIAR VKM 451 SIPAS BORDEROSE
    Bordi i Kullimit Lezhe (2020) BANKA CREDINS Lezhe 30,000 2025-01-07 2025-01-08 44310050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 2
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-01-07 2025-01-08 510170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet shkres 26.6.2024 list pag
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 90,000 2025-01-07 2025-01-08 70710160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPERBLIM SIPAS VKM 846 DT.26.12.2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 15,000 2025-01-07 2025-01-08 71010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPERBLIM SIPAS VKM 846 DT.26.12.2024 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-01-07 2025-01-08 1710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Dogana Sarande (3731) Banka OTP Albania Sarande 15,000 2025-01-07 2025-01-08 20710100912024 Te tjera transferta tek individet Lik ndihm financiare borderoja dat 30.12.2024,VKM nr 846 dat 26.12.2024,urdheri i dpd nr 27327 dat 03.12.2024, per Doganen Sr 2024
    Agjencia Rajonale e Bregdetit Lezhë (2020) BANKA KOMBETARE TREGTARE Lezhe 30,000 2025-01-07 2025-01-08 7710260912024 Te tjera transferta tek individet AGJENCIA RAJONALE E BREGDETIT LEZHE PAG NDIHME FINANCIARE  SIPAS VKM  846 DT 26.12.2024,LISTEPAGESA,NR I PUNONJESVE 2
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 60,000 2025-01-07 2025-01-08 20210130282024 Te tjera transferta tek individet 1013028 Shperblime ndihme financiare,vkm nr.846 dt 26.12.2024,urdher nr.8 dt 07.01.2025,bordero,listepagese banke
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 26,628 2024-12-26 2025-01-08 49810160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 23.12.2024, listepagese dt 23.12.2024
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 150,000 2025-01-07 2025-01-08 23610140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE NDIHME FINANCIARE PER STAFIN MBESHTETES
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 45,000 2025-01-07 2025-01-08 27010140022024 Te tjera transferta tek individet BURGU RROZHINE NDIHME FINANCIARE PER SHERBIMIN MBESHTETES
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-01-07 2025-01-08 2010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK NE LIRIM  QE PERFITOJNE TRAJTIM FINANCIAR VKM 854 SIPAS BORDEROSE SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-01-07 2025-01-08 1610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORT DHE INVALIDE QE PERFITOJNE TRAJTIM FINANCIAR VKM854 SIPAS BORDEROSE