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 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 Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,740,501 2025-01-06 2025-01-07 58210160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga turne II & III(ore nate) & pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 26,100 2025-01-06 2025-01-07 23710161072024 Te tjera transferta tek individet Drejtoria e kufirit 1016107  kompesim udhetimi me bordero
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 122,013 2025-01-06 2025-01-07 23610161072024 Te tjera transferta tek individet Drejtoria e kufirit 1016107 kompesim udhetimi + ndihma ekonomike urdhr nr.2559/1 dt.22.11.2024 me bordero
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 43,500 2025-01-06 2025-01-07 23510161072024 Te tjera transferta tek individet Drejtoria e kufirit 1016107kompesim udhetimi  me bordero
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 55,678 2024-12-27 2025-01-07 628021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23vzhd VKB52dt30.05.24vzhd
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 315,222 2025-01-06 2025-01-07 30010161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac shtese page pune jashte orarit, pasqyra permbledh 1487 dt 27.12.24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 135,000 2024-12-31 2025-01-07 84510260012024 Te tjera transferta tek individet 1026001 MTM ndihme ekonomike Dhjetor 2024.VKM 846 dt 26.12.2024. Permbledhese banka. Bordero e listepagese bashkelidhur
    Prokuroria e rrethit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 75,000 2025-01-06 2025-01-07 49010280302024 Te tjera transferta tek individet 1028030 PROKURORIA NDIHME FAMILJA RE VKM 846 DT.26.12.2024
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,540,788 2024-12-27 2025-01-07 627921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23VKB7dt31.01.24VKB29dt28.03.24VKB52dt30.05.24Vkb61dt27.06.24Vkb87dt09.09.24Vkb100dt08.10.24Vkb119dt19.11.24Vkb128dt03.12.24
    Tirana Parking (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-01-06 2025-01-07 34521018162024 Te tjera transferta tek individet 2101816 Tirana Parking,shp per fatkeqsi urdh 432 dt 25.11.2024 listepagese
    Bashkia Tirana (3535) Banka OTP Albania Tirane 418,112 2024-12-27 2025-01-07 628221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126 Dt22.12.22 VKB vzhd 7 31.1.24 VKB vzhd 29 28.3.24 VKB vzhd 52 30.5.24 VKB vzhd61 27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd100 dt8.10.24 VKB 128 dt3.12.24
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-12-31 2025-01-07 44610290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel, VKM nr.673 dt 2.9.2020, urdher nr.11 dt 10.1.2024, fat nr 6957928 dt 2.12.2024, listepagesa
    Dega e Thesarit Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 15,000 2025-01-06 2025-01-07 9910100132024 Te tjera transferta tek individet DEGA THESARIT KAVAJE, SHPERBLIM PER PUNONJESIT MBESHTETES
    Prokuroria e rrethit Vlore (3737) BANKA CREDINS Vlore 30,000 2025-01-06 2025-01-07 48910280302024 Te tjera transferta tek individet 1028030 PROKURORIA NDIHME FAMILJARE VEND NR 846 DT.26.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 800,767 2025-01-06 2025-01-07 23410161072024 Te tjera transferta tek individet Drejtoria e kufirit 1016107  kompesim udhetimi nentor 2024 pages kalimtare per dbashkeshort nent.ndihme ekonomike per semundje me bordero
    Tirana Parking (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 30,000 2025-01-06 2025-01-07 34421018162024 Te tjera transferta tek individet 2101816 Tirana Parking,shp per fatkeqsi urdh 393 dt 3.10.2024 listepagese
    Zyra Vendore Arsimore, Vorë (3535) BANKA KOMBETARE TREGTARE Tirane 182,716 2024-12-30 2025-01-07 14410112662024 Te tjera transferta tek individet 1011266 ZVA Vore , shperbl per pension, urdh nr 108 dt 30.8.2024, shkr nr 533/1 dt 30.8.2024, listpag
    Dega e Thesarit Vlore (3737) UNION BANK SHA Vlore 15,000 2025-01-06 2025-01-07 12810100372024 Te tjera transferta tek individet 3737 DEGA E THESARIT VLORE 1010037  NDIHME FINANCIARE VENDIM 854 DT 26.12.2024 BORDERO
    Dogana tre urat Permet (1128) RAIFFEISEN BANK SH.A Permet 60,000 2025-01-06 2025-01-07 9910100962024 Te tjera transferta tek individet DOGANA 3-URAT SHPERBLIM VITI 2024 VKM NR 846 DT 26.12.2024
    Prokuroria e rrethit Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 15,000 2025-01-06 2025-01-07 46110280072024 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan,Ndihme financiare sipas VKM nr.846 dt.26.12.2024,Listepagese