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
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 368,535 2024-12-27 2025-01-07 628421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 126 22.12.23, 7 31.1.24, 29 28.3.24, 52 30.5.24 VKB vzhd 61 dt 27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 8.10.24 VKB  119 dt19.11.24 VKB128 3.12.24
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 15,000 2025-01-06 2025-01-07 24010161072024 Te tjera transferta tek individet Drejtoria e kufirit 1016107 ndihme ekonomike vkm 846 dt.26.12.2024me bordero
    Byroja Kombëtare e Hetimit (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-01-06 2025-01-07 18910410022024 Te tjera transferta tek individet 1041002 -Byroja Kombetare e Hetimit 2024 - ndihme e menjehereshme per punonjesit mbeshtetes vkm 846 dt 26.12.24 listepag.
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2024-12-27 2025-01-07 624021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024 Iris Lleshi LP dhjetor 2024 VKB vzhd 100 dt 08.10.24
    Gjykata e rrethit Korce (1515) BANKA CREDINS Korçe 51,000 2025-01-06 2025-01-07 38610290232024 Te tjera transferta tek individet GJYKATA E SHKALLES TE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) SHPERBLIM PER DALJE NE PENSION, URDHER I BRENDSHEM NR.226 DT 31.12.2024, LISTE PAGESE DHJETOR 2024
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2025-01-06 2025-01-07 610160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, ndihme ekonomike, kompesim, Urdher nr 167 dt 08.09.2023, listepagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 884,847 2025-01-06 2025-01-07 610171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga dhjetor 2024 Kursante Lisp
    Dega e Thesarit Berat (0202) Banka OTP Albania Berat 15,000 2025-01-06 2025-01-07 12710100022024 Te tjera transferta tek individet 1010002 dega e thesarit berat  pagese  ndihme e menjehershme  vkm846 dt 26.12.2024 urdher per pagese nr 1 dt 31.12.2024 listepagesa
    Prokuroria e rrethit Elbasan (0808) BANKA CREDINS Elbasan 90,000 2025-01-06 2025-01-07 46010280072024 Te tjera transferta tek individet 1028007 Prokuroria  Elbasan,Ndihme financiare sipas VKM nr.846 dt.26.12.2024,Listepagese
    Dega e Thesarit Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2025-01-06 2025-01-07 12910100022024 Te tjera transferta tek individet 1010002 dega e thesarit berat  pagese  ndihme per fatkeqesi  shkresa 16491/2 dt 26.12.2024  akordim fondi listepagesa
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2024-12-31 2025-01-07 84610260012024 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 Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 21,770,158 2025-01-06 2025-01-07 110160222025 Te tjera transferta tek individet 1016022 DREJTORI E POLICISE VLORE PAGAT DHJETOR 2024,ME BORDERO
    Dega e Thesarit Berat (0202) RAIFFEISEN BANK SH.A Berat 15,000 2025-01-06 2025-01-07 12810100022024 Te tjera transferta tek individet 1010002 dega e thesarit berat  pagese  ndihme e menjehershme  vkm846 dt 26.12.2024 urdher per pagese nr 1 dt 31.12.2024 listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 340,000 2025-01-06 2025-01-07 61210160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 shperblim vkm.871&846 listepagesa
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,425,601 2024-12-27 2025-01-07 627821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB126dt22.12.23VKB7dt31.01.24VKB52dt30.05.24Vkb61dt27.06.24VKB29dt28.03.24Vkb87dt09.09.24Vkb100dt08.10.24Vkb119dt19.11.24Vkb128dt03.12.24
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 2,326,796 2025-01-06 2025-01-07 32510160302024 Te tjera transferta tek individet DR.Policise Kukes reforma kompesime shpenz transporti nd ekonomike  liste pagese nentor 2024
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 162,850 2025-01-06 2025-01-07 710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga dhjetor 2024 Kursante Lisp
    Dogana Fier (0909) BANKA CREDINS Fier 15,000 2025-01-06 2025-01-07 20610100902024 Te tjera transferta tek individet 1010090 Dega e Doganes Fier Shperblim sipas V.M.M nr.846 dt.26.12.2024 dhe listepagesave
    Dega e Thesarit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 15,000 2025-01-06 2025-01-07 10410100182024 Te tjera transferta tek individet Dega Thesarit Kukes ndihme financiare sipas vkm n 846 dt26.12.2024 per punonjes mbeshtetes borderoja bashkegjitur
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 265,000 2025-01-06 2025-01-07 61710160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 shperblim vkm.871&846 listepagesa