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
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,119,037 2025-03-03 2025-03-04 4310161032025 Te tjera transferta tek individet 1016103 Kufiri Paga kalimtare nd ekonomike shpenz trasnporti  muaji Shkurt 2025 borderoja Bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,119,484 2025-03-03 2025-03-04 5410160302025 Te tjera transferta tek individet 1016030-Dr Policise reforma nd eknomike shperblime  Muaji Shkurt 2025 borderoja bashkengjitur
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 462,822 2025-03-03 2025-03-04 2110160132025 Te tjera transferta tek individet Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma,ub nr 71 dt. 27.02.2025, listepagesa mujore nr 2 dt 03.03.2025, listepagesa per banken dt 03.03.2025 per 24 pn
    Nd-ja Mirembajtja Rruga (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 34,000 2025-02-28 2025-03-04 3821090142025 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
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 29,259 2025-03-03 2025-03-04 3710140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  paga kalimtare  muaji shkurt  2025 borderoja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-03-03 2025-03-04 4610161032025 Te tjera transferta tek individet 1016103 Kufiri  shpenz trasnporti  muaji Shkurt 2025 borderoja Bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 132,257 2025-03-03 2025-03-04 4510161032025 Te tjera transferta tek individet 1016103 Kufiri  shpenz trasnporti  muaji Shkurt 2025 borderoja Bashkengjitur
    Qendra e Transferimit te Teknologjive Bujqesore Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 50,000 2025-03-03 2025-03-04 1310051132025 Te tjera transferta tek individet 1005113 QTTB VLORE NDIHME E MENJEHERSHME URDH NR 24 DT 27.02.2025 ,ME BORDERO
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,626 2025-03-03 2025-03-04 3610140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  paga kalimtare  muaji shkurt  2025 borderoja bashkengjitur
    Bashkia Corovode (0232) BANKA CREDINS Skrapar 260,110 2025-03-03 2025-03-04 8821390012025. Te tjera transferta tek individet 2139001 Shpenzim per shperblim per dalje ne pension Up nr 118 dt 27.02.2025. Listepagese bordero Bashkia Skrapar
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 1,371,583 2025-03-03 2025-03-04 40521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kest dyte 40$ DS5 Hazis Kaxhaja Listepagese Shkurt 2025 VKB 174 21.12.2020
    Paraburgimi Durres (0707) RAIFFEISEN BANK SH.A Durres 145,536 2025-03-03 2025-03-04 3010140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 67,857 2025-03-03 2025-03-04 4410161032025 Te tjera transferta tek individet 1016103 Kufiri  shpenz trasnporti  muaji Shkurt 2025 borderoja Bashkengjitur
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 24,475,872 2025-03-03 2025-03-04 6710160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb, Paga shkurt 2025 sipas listëpagesës se bankes, Nr.punonj  309
    Bashkia Kamez (3535) BANKA CREDINS Tirane 689,594 2025-03-03 2025-03-04 25221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 paga Shkurt nr punonjesve pl 493  fakt  476 , listepagese
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 110,330 2025-03-03 2025-03-04 5610160302025 Te tjera transferta tek individet 1016030-Dr Policise Reforma shpenzm transporti  Muaji Shkurt 2025 borderoja bashkengjitur
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 85,000 2025-03-03 2025-03-04 36421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financ.per likuidim qeraje per qiradhenesin Altin Piroli per ambientet per Kopshtin nr 2 te femijeve Mamurras.N-Dj.2024.Kontrate nr 263/1 dt 25.01.2024.Vendim nr 263/1 dt 30.01.2024,konf. nr 102/6 dt 05.02.2024
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 9,076,259 2025-03-03 2025-03-04 3310160122025 Te tjera transferta tek individet 1016012 NSPT, paga neto shkurt 2025, pl232/fk222, listpag
    Paraburgimi Durres (0707) BANKA CREDINS Durres 61,570 2025-03-03 2025-03-04 2910140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA KALIMTARE SIPAS LISTEPAGESES
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2025-03-03 2025-03-04 3810760012025 Te tjera transferta tek individet 1076001 ILDKPI 2025, lik financim transporti, ligjin nr 10160 dt 15.10.2019, i ndryshuar me ligjin nr 169/2013 transferte bankare 1-28 shkurt 2025 listepagese