Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) Banka OTP Albania Tirane 98,467 2025-05-28 2025-05-29 17210260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pag dalje ne pension Xh.Saraci e A.Hana,  urdh lirimi nr 196 dt 02.05.25 e nr 215 dt 14.05.25, urdh dalje pension nr 221 dt 20.05.25 e nr 222 dt 20.05.25, listepag. mbajtur TB
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,002,898 2025-05-27 2025-05-29 184221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza Madhe Tirane LP Maj 2025 Vkb 37 dt19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24, 14 26.2.25
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 29,987 2025-05-28 2025-05-29 7110140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Page kalimtare e policise Ligji nr.10142 dt.15.05.2009 ndryshuar neni 12 listepagesa dt.26.05.2025
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 12,000 2025-05-28 2025-05-29 7810140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 89,491 2025-05-28 2025-05-29 7010140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Page kalimtare e policise Ligji nr.10142 dt.15.05.2009 ndryshuar neni 12 listepagesa dt.26.05.2025
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-28 2025-05-29 16810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme financiare deshmoreve Ligji 10269 dt 17.6.2010 Urdher kom 150 dt 22.5.2025 Urdher zv MM 952 dt 19.5.2025
    Drejtoria Arsimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 50,000 2025-05-27 2025-05-28 9210110182025 Te tjera transferta tek individet 1011018 Z Arsimore kukes  shperblim per dalje ne pension dhe semundje te rende urdher nr 40- 41 dt 07.04.2025  borderoja bashkengjitur
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 80,000 2025-05-27 2025-05-28 9110110182025 Te tjera transferta tek individet 1011018 Z Arsimore kukes  shperblim per dalje ne pension dhe semundje te rende urdher nr 40- 41 dt 07.04.2025  borderoja bashkengjitur
    Gjykata e rrethit Kukes (1818) BANKA CREDINS Kukes 50,000 2025-05-27 2025-05-28 7810290252025 Te tjera transferta tek individet 1029025- Gjykata Kukes pagese nga fondi i vecante per semundje te rende sipas urdher nr  108 dt 07.04.2025 per Shkelzen Grosha sipas borderose bashkengjitur
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 80,000 2025-05-27 2025-05-28 5710170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 ndihme financiare shkres 5.5.25 list pag
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-12 2025-05-28 20810120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet - shperblim punonjesi per rast aksidenti ne pune, kerkese nr 36 dt 13.01.2025, listepagese
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 366,636 2025-05-27 2025-05-28 41221110012025 Te tjera transferta tek individet 5% KOMISIONI I POSTES PRILL 2025 BASHKIA FIER
    Ndermarja e punetoreve nr. 2 (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-27 2025-05-28 10221011552025 Te tjera transferta tek individet 2101155,DPRRNP- shpenzime per trajtim mjeksore urdher per dhenie shperbl nr 1799/1 dt 21.05.2025 listepagese maj 2025
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 7,056 2025-05-27 2025-05-28 9410890012025 Te tjera transferta tek individet KMDIM1089001  rimb shp telef celular  urdher 226 dt 31.12.2024 bord 30.4.2025 m Mars prill
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 133,630 2025-05-27 2025-05-28 9710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.1956 dt.22.05.2025, per periudhen Prill 2025 sipas listepageses
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,000,000 2025-05-27 2025-05-28 25010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   terheqje per shp sekrete, autoriz terh  1854 dt 27.5.2025, udhez MB  683 dt 25.11.2019 (fondi sekret)
    Agjencia e Shërbimeve Publike (0909) RAIFFEISEN BANK SH.A Fier 18,924 2025-05-27 2025-05-28 11521120092025 Te tjera transferta tek individet ASHP.Patos 2112009 pagese per  shkeputje nga puna urdh. listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-27 2025-05-28 27510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  -te tjera transf te individet shkres 27.3.25 list pag
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 413,780 2025-05-26 2025-05-28 8610890012025 Te tjera transferta tek individet KMDIM1089001 ,Pagese per kontribut te posacem,Shkrese nr 689 dt 13.02.2025,Urdh nr 91 dt 13.05.2025,Listepagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-12 2025-05-28 20710120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet - shperblim punonjesi per rast aksidenti ne pune, urdh nr 37 dt 13.01.2025, listepagese