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
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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 Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 30,000 2025-01-06 2025-01-07 72010160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG NDIHME FINANCIARE SIPAS VKM 846 DT 26.12.2024,LISTEPAGESA,NR I PUNONJESVE 2
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 15,000 2025-01-06 2025-01-07 71710160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG NDIHME FINANCIARE SIPAS VKM 846 DT 26.12.2024,LISTEPAGESA,NR I PUNONJESVE 1
    Dogana Fier (0909) RAIFFEISEN BANK SH.A Fier 90,000 2025-01-06 2025-01-07 20810100902024 Te tjera transferta tek individet 1010090 Dega e Doganes Fier Shperblim sipas V.M.M nr.846 dt.26.12.2024 dhe listepagesave
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 3,642,048 2025-01-06 2025-01-07 510171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga dhjetor 2024 Kursante Lisp
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-12-27 2025-01-07 624621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi dhjetor 2024 LP dhjetor 2024 VKB vzhd 52 dt 03.05.24
    Byroja Kombëtare e Hetimit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-01-06 2025-01-07 19110410022024 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 226,244 2024-12-27 2025-01-07 627721010012024 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
    Bashkia Tirana (3535) I & L Tirane 38,401 2024-12-27 2025-01-07 624721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi dhjetor 2024 LP  Ligor Joti Shkendije NUridhjetor 2024 VKB 29dt28.03.24VKB100dt08.10.24
    Drejtoria Vendore e Policise Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 10,000 2025-01-06 2025-01-07 61310160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 shperblim vkm.871&846 listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,240 2024-12-31 2025-01-07 44810290412024 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 6664595 dt 2.12.2024, listepagesa
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,584 2025-01-06 2025-01-07 910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 te tjera transf te individet vkm 854 dt 17.12.2004 ; vkm 451 9.7.2004 list pag
    Dogana Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,000 2025-01-06 2025-01-07 Pt20710100902024 Te tjera transferta tek individet 1010090 Dega e Doganes Fier Shperblim sipas V.M.M nr.846 dt.26.12.2024 dhe listepagesave
    Qendra e teknologjisë së informacionit (3535) RAIFFEISEN BANK SH.A Tirane 1,700 2025-01-06 2025-01-07 9510290502024 Te tjera transferta tek individet 1029050,QTISD - rimbursim tel cel, VKM nr.972 dt 2.12.2020, urdher nr.8 dt 2.12.2024, listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 94,036 2024-12-31 2025-01-07 70810160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Paraburgimi Durres (0707) BANKA CREDINS Durres 61,570 2025-01-06 2025-01-07 610140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 242,015 2025-01-06 2025-01-07 71010160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG LARGESI SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Prefektura e qarkut Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 15,000 2025-01-06 2025-01-07 33110160702024 Te tjera transferta tek individet PREFEKTURA LEZHE PAG SHPERBLIM SIPAS VKM 846 DT 26.12.2024, URDH PREF NR 88 DT 31.12.2024, NR PERFITUESVE 1
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 477,124 2024-12-27 2025-01-07 628121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Dhjetor 2024 LP Dhjetor 2024 VKB vzhd 29 dt28.3.24 VKB vzhd 52 dt30.5.24 VKB vzhd 61 dt27.6.24 VKB vzhd 87 dt9.9.24 VKB vzhd 100 dt8.10.24 VKB119 dt19.11.24 VKB 128 dt.3.12.2024
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 195,705 2025-01-06 2025-01-07 36810170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 - shp per ish ushtaraket shkres e SP dt 12.3.2024 list pag
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 5,396,511 2025-01-06 2025-01-07 110160992025 Te tjera transferta tek individet 1016099 DEP KUF E MIGRAC 2025, paga,  nr pun 94/84, listepagesa