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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 41,251,025,311.00 45,111 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 Mat (0625) RAIFFEISEN BANK SH.A Mat 254,963 2025-03-04 2025-03-05 9621320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Shkurt 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Shkurt 2025 Nr.i Pers.5.
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2025-03-04 2025-03-05 6110160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime shkurt 2025, listepagesa mujore nr 3 dt 03.03.2025, listepagesa per banken nr 3/5 dt 03.03.2025 per 1 pn
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,341,131 2025-03-04 2025-03-05 6110160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji shkurt2025 listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-03-04 2025-03-05 9910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-03-04 2025-03-05 10721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese    pagat  shkurt 2025  listepagesa
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 963,741 2025-03-03 2025-03-04 3610171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante SHKURT 2025 Nr i kurs 11,  Listepagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 30,000 2025-03-03 2025-03-04 3510130082025 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Liste pagese,fond i vecante,dhenie ndihme per fatkeqesi.5.
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 797,745 2025-03-03 2025-03-04 6510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Ushtarak te liruar shkurt 2025 Ligji 10142 dt 15.5.2009 Nr i usht 23 Lisp
    Nd-ja Mirembajtja Rruga (0808) BANKA KOMBETARE TREGTARE Elbasan 34,000 2025-02-28 2025-03-04 3721090142025 Te tjera transferta tek individet 2109014 ASHP Rurale - fond i vecante per dalje ne pension , Liste pagese banke bashklidhur, urdher nr 141 dt 18.02.2025 prot nr 905
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 281,750 2025-03-03 2025-03-04 5720110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga shkurt 2025 liste pagese
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,954,582 2025-03-03 2025-03-04 4510160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji shkurt, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 210,179 2025-03-03 2025-03-04 6410170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera trnasfe te individet shkres 24.2.2025 list pag
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,909,169 2025-03-03 2025-03-04 4410160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji shkurt, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,237,523 2025-03-03 2025-03-04 6310171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Ushtarak te liruar shkurt 2025 Ligji 10142 dt 15.5.2009 Nr i usht 274 Lisp
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 6,423,428 2025-03-03 2025-03-04 3310160162025 Te tjera transferta tek individet 1016016 DELTA FORCE PAGA SHKURT 2025, ME BORDERO
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 20,856,104 2025-03-03 2025-03-04 4210160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji shkurt, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,765,365 2025-03-03 2025-03-04 6410171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Ushtarak te liruar shkurt 2025 Ligji 10142 dt 15.5.2009 Nr i usht 61 Lisp
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 34,404 2025-03-03 2025-03-04 5510160302025 Te tjera transferta tek individet 1016030-Dr Policise reforma  shpenzm transporti  Muaji Shkurt 2025 borderoja bashkengjitur
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-03-03 2025-03-04 2010160132025 Te tjera transferta tek individet Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma,listepagesa mujore nr 2 dt 03.03.2025, listepagesa per banken dt 03.03.2025 per 1 pn
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 345,000 2025-03-03 2025-03-04 3210161042025 Te tjera transferta tek individet 2025 Dr Raj Kufiri 1016104 pages kompesim largesi vendbanimi listepagesa dhe bordoroja bashkengjitur