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 Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 60,000 2025-01-06 2025-01-07 71610160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG NDIHME FINANCIARE  SIPAS VKM 871 DT 30.12.2024,LISTEPAGESA,NR I PUNONJESVE 4
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 476,805 2025-01-06 2025-01-07 54610160202024 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga turne II & III(ore nate) & ndihme financ, urdher 1379 dt 11.10.24, list pag
    Drejtoria Vendore e Policise Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 15,000 2025-01-06 2025-01-07 71910160312024 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
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 569,644 2024-12-31 2025-01-07 70710160312024 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES,NR I PUNONJESVE 20
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 14,672 2024-12-27 2025-01-07 628521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Dhjetor 2024LP dhjetor 24VKB100dt08.10.24 vzhd
    Dega e Thesarit Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 15,000 2025-01-06 2025-01-07 12910100372024 Te tjera transferta tek individet 3737 DEGA E THESARIT VLORE 1010037  NDIHME FINANCIARE VENDIM 854 DT 26.12.2024 BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 60,000 2024-12-31 2025-01-06 48810160222024 Te tjera transferta tek individet 3737 DREJTORIA E POLICISE 1016022 DHENIE NDIHME E MENJEHERSHME VEND NR 846 DT 26.12.2024,ME BORDERO
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 15,000 2024-12-31 2025-01-06 48710160222024 Te tjera transferta tek individet 3737 DREJTORIA E POLICISE 1016022 DHENIE NDIHME E MENJEHERSHME VEND NR 846 DT 26.12.2024,ME BORDERO
    Qendra e Publikimeve zyrtare (3535) BANKA CREDINS Tirane 16,000 2024-12-30 2025-01-06 18510140452024 Te tjera transferta tek individet 1014045 Q.B.Z 2024 - komp  telefon, VKM nr 673 dt 2.9.2020 listepagese
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2024-12-30 2025-01-06 25810160882024 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb.shp ndihme financiare, VKM 846 dt 26.12.2024urdher nr 69 dt  30.12.2024, listepagese
    Dega e Thesarit Gjirokaster (1111) BANKA CREDINS Gjirokaster 30,000 2024-12-31 2025-01-06 12210100112024 Te tjera transferta tek individet 1010011,Dega e Thesarit . Transferta te tjera ndihme financiare sipas VKM 846 dt 26.12.2024, Listepagese.
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 150,000 2024-12-31 2025-01-06 48610160222024 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE NDIHME E MJEHERSHME VEND NR 846 DT 26.12.2024 ,ME BORDERO
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 240,000 2024-12-31 2025-01-06 43110160232024 Te tjera transferta tek individet 1016023 Policia Berat ndihme ekonomike nga fondi i vecante sipas urdherit  nr 2843 dt 30.12.2024 vkm nr 846 dt 26.12.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 103,067 2024-12-30 2025-01-06 77310110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Shtator-Nentor 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 30/12/2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 1,235,000 2024-12-31 2025-01-06 285721260012024 Te tjera transferta tek individet Bashkia Kurbin.Ndihma financiare per familjet ne nevoje me rastin e festave te fundvitit 2024.VKB nr 62 dt 23.12.2024.
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 126,100 2024-12-31 2025-01-06 68110160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  ndihme financ, urdher 124 dt 3.12.24, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 1,048,712 2024-12-31 2025-01-06 68210160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  ndihme financ, urdher 136 dt 17.12.24, list pag
    Drejtoria Vendore e Policise Vlore (3737) Banka OTP Albania Vlore 15,000 2024-12-31 2025-01-06 48910160222024 Te tjera transferta tek individet 3737 DREJTORIA E POLICISE 1016022 DHENIE NDIHME E MENJEHERSHME VEND NR 846 DT 26.12.2024,ME BORDERO
    Agjensia Kombetare e Bregdetit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-31 2025-01-06 20510260902024 Te tjera transferta tek individet 1026090 Agjens.Komb.Bregdetit 2024 - ndihme per nderhyrje kirurgjikale, kerkese dt 27.12.2024 urdh nr 212 dt 30.12.24, vkm 929 dt 17.11.2010,listepag.
    Bashkia Peshkopi (0606) DODA-R Diber 179,965 2024-12-31 2025-01-06 89421060012024 Te tjera transferta tek individet 2024 Bashkia Diber pages karburant per sherbim social levizes per femijet me aftesi te kufizuar up nr 401 dt 31.10.2024 kon nr 4200 dt 08.11.2024 ft nr 88 fh nr 97 pv marrje ne dorezim dt 02.12.2024 vend keshilli kon prefekt shkres nr 807/1