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 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
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 62,250 2025-05-30 2025-06-02 17310170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 shp per dalje ne pension shkres 26.5.2025 list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 1,200,000 2025-05-29 2025-06-02 56110120012025 Te tjera transferta tek individet 1012001,Proggarmi Bonus rijetzimi, vendim 100 dt04.10.2023,kontrat 4226 dt10.08.23,preventiv,situac punimesh dt 10.02.25,certifikat marrje dorez dt 20.02.25,aktkolaudim raport punim dt 07.02.2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2025-05-29 2025-06-02 12610060012025 Te tjera transferta tek individet MIE, shpenzime karburante pagesa mars-prill 2025 ligj 169/2013 listepagesa bashkelidhur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-05-30 2025-06-02 23610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2025-05-30 2025-06-02 18010160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, ndihme ekonomike rast fatkeqesie bashkelidhur urdheri nr 1791 dt 19.05.2025   listepagesa
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 65,500 2025-05-30 2025-06-02 17210130482025 Te tjera transferta tek individet 1013048 ISHP 2025 shperblim pensioni urdher nr 116 dt 14.05.2025 bordero permlb  listepagese maj
    Gjykata e rrethit Shkoder (3333) BANKA E TIRANES Shkoder 53,762 2025-05-30 2025-06-02 13710290372025 Te tjera transferta tek individet 1029037 Gjykata e Shk Pare Juridiksionit te Pergj Shkoder,shepnzime per per dalje ne pension pleqerie, bordero 26/2025 dt 15.05.2025, urdher pag 141 dt 15.05.2025 per Myzejen Bushati, email KLGJ dt 13.05.2025 per perd fondi.
    Drejtoria e Pergjithshme e Permbarimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-05-30 2025-06-02 8410140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 212,000 2025-05-30 2025-06-02 16410170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 1526/1 dt 23.5.2025 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2025-05-30 2025-06-02 23810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,000 2025-05-30 2025-06-02 23710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,150 2025-05-30 2025-06-02 23910290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,980 2025-05-30 2025-06-02 23510290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Prill-Maj 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 06.01.2025 ne vazhd, listepagesa
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 108,107 2025-05-30 2025-06-02 8710140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE MARS 2025
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2025-05-30 2025-06-02 9010140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE PRILL 2025
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 252,415 2025-05-30 2025-06-02 9410140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE TE DENUAR SHKURT, MARS, PRILL 2025
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 30,000 2025-05-30 2025-06-02 9310140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE SHPERBLIM TE DENUARISH  SHKUR, MARS, PRILL
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2025-05-27 2025-05-30 16510160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/prill 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 20.05.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-29 2025-05-30 19510161102025 Te tjera transferta tek individet 1016110 AMP,Shtesa financiare (nderhyrje kirugjikale),VKM nr 929 dt 17.10.2010,Urdh nr 316 dt 19.05.2025,Listepagese
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-05-27 2025-05-30 16410160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/prill 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 20.05.2025