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 41,997,317,780.00 45,926 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
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 127,750 2025-04-08 2025-04-09 15610160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 pagese per dhenie ekonomike listepagesa
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 765,000 2025-04-08 2025-04-09 35221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAGESE SIPAS PERMBLEDHESES SE LISTEPAGESAVE SE QERAVE (20 FAMILJE),BRD PER 01.01-31.03.2025 VKB NR 101 DT 19.12.2024 VKB PER MIRATIM VLERE MAX NR 89 DT 03.12.2024 KONF 1061/1 DT 18.12.2024 KERK NR 4188 DT 07.04.2025,BONUS QIRA
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 136,000 2025-04-08 2025-04-09 15710160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 pagese per dhenie ekonomike listepagesa
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 76,473 2025-04-08 2025-04-09 15310160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 largesi vendbanimi sipas listepageses
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 317,100 2025-04-08 2025-04-09 15810160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 pagese per dhenie ekonomike listepagesa
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 85,878 2025-04-08 2025-04-09 5010140052025 Te tjera transferta tek individet pagese kalimtare burgu tepelene
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 322,000 2025-04-08 2025-04-09 21921420012025 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 322,000 2025-04-08 2025-04-09 22121420012025 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 28,839 2025-04-08 2025-04-09 4121110222025 Te tjera transferta tek individet LEJE E ZAKONSHME E PAKRYER NDERMARJA E UJITJES DHE KULLIMIT B.FIER
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 38,250 2025-04-08 2025-04-09 15910160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 pagese per dhenie ekonomike listepagesa
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 98,000 2025-04-08 2025-04-09 22021420012025 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Kolegji i Mbrojtjes dhe Sigurisë (3535) SHTEPIA QENDRORE USHTRISE Tirane 43,400 2025-04-08 2025-04-09 6210171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Shpenzime qiraje & Ndalese ne page Shkres sek pergj MM 552/3 dt 17.2.2023 Ft 31 dt 19.3.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 181,424 2025-04-08 2025-04-09 18110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 131,500 2025-04-07 2025-04-08 9610160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE NDIHME FINANCIARE PER VDEKJEN E BASHKESHORTES Z.ANDON MARKO URDH NR 584 DT 17.03.2025,ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 8,490 2025-04-04 2025-04-08 23210260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Shkurt 2025. Urdher 40 dt 27.01.2022. Listepagesa bashkelidhur dt 03.04.2025
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 1,630 2025-04-03 2025-04-08 14210051172025 Te tjera transferta tek individet 606 AZHBR, Rimbursim Titullari, Vkm 855 DT 04.11.2020, kod klienti 30237520 ftsh nr 205308347date 03.02.2025,periudha 01.01.2025-31.01.2025 liste pagese 03.04.2025
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 17,000 2025-04-07 2025-04-08 21910170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 medalje shkres 28.3.2025 list pag
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-04-07 2025-04-08 4920251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon page neto e te denuarave mars 2025, lp 3 dt 3.4.2025, urdhri 113 dt 3.4.2025, np=8
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2025-04-07 2025-04-08 19921150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,detyrim permbarimor.
    Bashkia Pogradec (1529) BANKA AMERIKANE E INVESTIMEVE SHA Pogradec 35,234 2025-04-07 2025-04-08 18921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon paga mars 2025,listepagese nr.99 dt.04.04.2025