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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  • 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 45,138,851,399.00 49,935 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 109,520 2025-10-02 2025-10-03 65210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK VKM 854  SIPAS BORDEROSE KOMPENSIM PERSONA INVALIDE  DHE BASHKESHORTE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 30,000 2025-10-01 2025-10-03 27010060012025 Te tjera transferta tek individet MIE shpenzime karburanti shtator ligj 169/2013, listeopagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-10-02 2025-10-03 57510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/3, list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 370,375 2025-10-02 2025-10-03 66610170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-10-02 2025-10-03 16810160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 1 perf
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,522,374 2025-10-02 2025-10-03 57310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/52, list pag
    Bashkia Shijak (0707) BANKA E TIRANES Durres 272,912 2025-10-02 2025-10-03 56521080012025 Te tjera transferta tek individet 2108001/ BASHKIA SHIJAK / PAGA PUNONJES SHERBIMI SOCIAL QENDER KOMUNITARE MULTIFUNKSIONALE FEMIJE PAK  SIPAS LISTEPAGESES
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-10-02 2025-10-03 16910160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 1 perf
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-10-02 2025-10-03 65010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG  SIPAS BORDEROSE
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 114,900 2025-10-02 2025-10-03 67410130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder, ndihme e menjehershme fatkesite ub nr 93 dt 12.08.2025,border nr 2332 ,bordero banke nr 2332/1 dt 02.10.2025
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-02 2025-10-03 670110100772025 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, pages  ndihme ekonomike per rast fatkeqsie
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-10-02 2025-10-03 670110100772025 Te tjera transferta tek individet urdher 16635/1 dt 26.8.2025 bord 29.9.2025
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-10-02 2025-10-03 65110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK VKM 499  SIPAS BORDEROSE KOMPENSIM PERSONA PAPUNE DHE BASHKESHORTE
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 322,612 2025-10-02 2025-10-03 16710160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 22 perf
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 304,196 2025-10-02 2025-10-03 66510170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-10-02 2025-10-03 64910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-10-02 2025-10-03 65310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  VKM 451 SIPAS BORDEROSE INVALIDE
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,431,129 2025-10-02 2025-10-03 36610160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,   paga neto shtator 25, vkm 325 dt 31.5.23, pl 2071/fk1893 (143punonjes), listpag
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 26,594,735 2025-10-02 2025-10-03 43410160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policise Elb, Paga, Transferte, Ndihme ekonomike, Certifikate, Reforme shtator 2025 sipas listepageses se bankes, Nr.punonj 291
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 83,196 2025-10-02 2025-10-03 58010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  pag ushtarak ne rezerv shtator 2025, urdh nr 1331 dt 17.7.2025, listpag