Treasury Transactions 2019-2025

Treasury Branch:

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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 39,649,080,475.00 43,751 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 Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 118,235 2025-01-07 2025-01-08 38010110062024 Te tjera transferta tek individet 2024, ZVA Diber, 1011006, shperblim dalje ne pension, listepagesa bashkangjitur, urdher nr88 dt12.09.2024
    Dega e Thesarit Diber (0606) RAIFFEISEN BANK SH.A Diber 15,000 2025-01-07 2025-01-08 7910100062024 Te tjera transferta tek individet 2024, Thesari Diber, 1010006, shperblim sipas vkm nr 846 dt 26.12.2024
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 52,190 2025-01-07 2025-01-08 38610110062024 Te tjera transferta tek individet 2024, ZVA Diber, 1011006, shperblim dalje ne pension, listepagesa bashkangjitur, urdher nr64 dt25.07.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-01-07 2025-01-08 1310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 402,500 2025-01-07 2025-01-08 23010161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Dieta, Uniforma, Largesi pune, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,678,505 2025-01-07 2025-01-08 22710161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Dieta, Uniforma, Largesi pune, Listepagese.
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,440,954 2025-01-07 2025-01-08 910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 823,100 2025-01-07 2025-01-08 22810161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Dieta, Uniforma, Largesi pune, Listepagese.
    Drejtoria Rajonale AKU Diber (0606) BANKA CREDINS Diber 15,000 2025-01-07 2025-01-08 11410051202024 Te tjera transferta tek individet 2024, AKU Diber, 1005120,mbeshtetje financiare vkm nr 846 dt 26.12.2024 listepagesa bashkengjitur
    Paraburgimi Vlore (3737) RAIFFEISEN BANK SH.A Vlore 45,000 2025-01-07 2025-01-08 30010140572024 Te tjera transferta tek individet 3737 PARABURGIMI IEVP 1014057 NDIHME FINANCIARE URDH 880 DT 31.12.2024 ME BORDERO
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-01-07 2025-01-08 810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres vkm 854 dt 17.12.2004 list pag
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 8,800 2024-12-26 2025-01-08 49710160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 23.12.2024, listepagese dt 23.12.2024
    Dogana Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 30,000 2025-01-07 2025-01-08 18110100872024 Te tjera transferta tek individet 3737 DOGANA 1010087 NDIHME EKONOMIKE VKM 846 DT 26.12.2024 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 168,564 2025-01-07 2025-01-08 23210161062024 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages per reformen, Listepagese.
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 82,620 2025-01-07 2025-01-08 21510111022024 Te tjera transferta tek individet 1011102 Zyra Vendore Peqin Likujduar shperblim punonjesi ne rast dalje pension,Urdheri tit.Nr 44 date 21.10.2024 ,Nr 792 Prot date 21.10.2024 ,listepagesa 31.12.2024 ,Nr i punonjesve 1
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 105,000 2025-01-07 2025-01-08 12310130042024 Te tjera transferta tek individet 2024, NJ.V.K.SH Diber, 1013004, shperblim sipas vkm nr 846 dt 26.12.2024 listepagesa dhe urdheri bashkengjitur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) UNION BANK SHA Tirane 30,000 2024-12-31 2025-01-07 84410260012024 Te tjera transferta tek individet 1026001 MTM ndihme ekonomike Dhjetor 2024.VKM 846 dt 26.12.2024. Permbledhese banka. Bordero e listepagese bashkelidhur
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA E TIRANES Vlore 56,550 2025-01-06 2025-01-07 23810161072024 Te tjera transferta tek individet drejtoria e kufirit 1016107 kompesim udhetimi me bordero
    Dega e Thesarit M Madhe (3323) Banka OTP Albania M.Madhe 15,000 2025-01-06 2025-01-07 9210100232024 Te tjera transferta tek individet Dega e Thesarit M.Madhe likujdim Ndihme menjehershme financiare punonjes me kontrateVKM.846,dt.26.12.20244 personi i autorizuar Hajrije Duli  G75126049D
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2025-01-06 2025-01-07 24110161072024 Te tjera transferta tek individet drejtoria e kufirit 1016107 ndihma ekonomike vkm846 dt.26.12.2024