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 41,251,025,311.00 45,111 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-02-26 2025-02-27 7710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.1 dt 6.1.2025, listepagesa
    Reparti Ushtarak nr.6670 Tirane (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 30,000 2025-02-26 2025-02-27 5010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - zbatim vendim gjykate z. Sulejman Astrit Rexhepi, urdher venie sekuestro ekzekutive nr 377 dt 22.1.2025
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 60,250 2025-02-26 2025-02-27 4810130482025 Te tjera transferta tek individet 1013048 ISHP 606 shperblim dalje ne pension urdh nr.39 dt 20.02.2025 listepag dt 20.02.2025
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 77,400 2025-02-26 2025-02-27 5610160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj liste pagese ndihme urdher nr 399/b dt 25.02.2025
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 65,000 2025-02-26 2025-02-27 10810100772025 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, ndihme per dalje ne pension urdher 1743 dt 29.1.2025 bord 18.2.2025
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,320 2025-02-26 2025-02-27 5210171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik kompensim bilete avioni, urdher ministri nr 49 dt 21.1.2025 urdher komandanti nr 34 dt 24.1.2025 listepagese
    Bashkia Kavaja (3513) KLUBI FUTBOLLIT LUZ I VOGEL 2008 Kavaje 3,500,000 2025-02-26 2025-02-27 24921180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE KAPITALI VITI 2025 URDHER NR 55 DT 21.02.2025
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-02-26 2025-02-27 4910130482025 Te tjera transferta tek individet 1013048 ISHP 606 ndihme ekonomike ne rast fatkeqesie  urdh nr.38 dt 20.02.2025 listepag dt 20.02.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 94,284 2025-02-26 2025-02-27 26121180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER DALJE NE PENSION LISTEPAGESE, URDHER NR 19 DT 21.01.2025
    Reparti Ushtarak nr.6670 Tirane (3535) UNION BANK SHA Tirane 10,642 2025-02-26 2025-02-27 5510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik kompensim bilete avioni, urdher ministri nr 140 dt 31.1.2025 urdher komandanti nr 53 dt 14.2.2025 listepagese
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 50,000 2025-02-25 2025-02-26 3810160092025 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike G.Ll, urdher 38/1 dt 13.2.2025, list pag
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 249,645 2025-02-25 2025-02-26 5410130162025 Te tjera transferta tek individet 2025 Spitali Civil - Shpërblime për dalje në pension Urdhër tit.nr 324 dt 26.11.2024 nr.325,329 dt 02.12.2024 sipas listëpagesës bankës dt 05.02.2025
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 125,600 2025-02-25 2025-02-26 10010161302025 Te tjera transferta tek individet 1016130 IKMT, ndihme nga fondi i vecante ,urdher nr 931 dt 31.12.2024,VKM nr 929 dt 17.11.2010 ,listepagese
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2025-02-25 2025-02-26 3410770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025 listepagese
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 9,419 2025-02-25 2025-02-26 3310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-02-25 2025-02-26 9510170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025  tew tjera transf te individet vkm 854 dt 9.7.20024 list pag
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 50,000 2025-02-25 2025-02-26 5510160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj fond sekret  terheqje me çek nga Esmeralda  Veizi I56030071C
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,250 2025-02-25 2025-02-26 9610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 medalje shkres 14.2.2025 list pag
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 110,700 2025-02-25 2025-02-26 4010160092025 Te tjera transferta tek individet 1016009 Renea, ndihme familjes deshmorit L.S, urdher 41 dt 20.2.2025, list pag
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,000 2025-02-25 2025-02-26 2621220072025 Te tjera transferta tek individet 2122007 QENDRA E ARTIT E KULTURES KORCE NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES, UDHR.NR.154 DT.18.02.2025