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 41,997,317,780.00 45,926 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
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 151,379 2025-04-02 2025-04-03 5210140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI SHKURT 2025 SIPAS LISTEPAGESES, URDH.NR.195 DT.19.03.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 245,069 2025-04-02 2025-04-03 14821040012025 Te tjera transferta tek individet paga mars 2025 Bashkia Delvine 2025
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 40,698 2025-04-02 2025-04-03 9910160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime,listepagesa mujore nr 4 dt 01.04.2025, listepagesa per banken nr 4/4 dt 01.04.2025 per 3 pn
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 172,054 2025-04-01 2025-04-03 5810171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante MARS 2025 Nr i kurs 2,  Listepagese
    Bashkia Finiq (3704) Banka OTP Albania Delvine 36,731 2025-04-02 2025-04-03 18823260012025 Te tjera transferta tek individet paga mars 2025 Bashkia Finiq 2025
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 3,396,460 2025-04-01 2025-04-03 5610171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante MARS 2025 Nr i kurs 37,  Listepagese
    Bordi i Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2025-04-02 2025-04-03 5910050702025 Te tjera transferta tek individet NDIHM EKONOMIKE DREJTORI E UJITJES DHE KULLIMIT FIER
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-04-02 2025-04-03 5310161022025 Te tjera transferta tek individet Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, kompen, largesi mars 2025,listepagese mujore nr 3 dt 01.04.2025,listepagese banke dt 01.04.2025 per 1 pn
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA E TIRANES Tirane 93,108 2025-04-01 2025-04-03 5910171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante MARS 2025 Nr i kurs 1,  Listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 673,053 2025-04-02 2025-04-03 5210161022025 Te tjera transferta tek individet Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte mars 2025,listepagese mujore nr 3 dt 01.04.2025,listepagese banke dt 01.04.2025 per 48 pn
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 2,064,899 2025-04-02 2025-04-03 6510160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, mars 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,419,473 2025-04-02 2025-04-03 9610160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime,listepagesa mujore nr 4 dt 01.04.2025, listepagesa per banken nr 4/1 dt 01.04.2025 per 58 pn
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 117,398 2025-04-02 2025-04-03 5410140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA SHPERBLIMI SIPAS LISTEPAGESES, URDH.NR.194 DT.19.03.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-04-02 2025-04-03 16710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 71,578 2025-04-02 2025-04-03 9810160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime,listepagesa mujore nr 4 dt 01.04.2025, listepagesa per banken nr 4/3 dt 01.04.2025 per 2 pn
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 35,520 2025-04-01 2025-04-03 20710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bshkeshorte , mars 2025 vkm 854 17.12.2004
    Drejtoria Rajonale Tatimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 50,000 2025-04-02 2025-04-03 3610100462025 Te tjera transferta tek individet 2025, Tatimet Diber, 1010046, shperblim rast semundje, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 163,137 2025-04-02 2025-04-03 9710160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, page per bashkeshortet, reforme e kompensime,listepagesa mujore nr 4 dt 01.04.2025, listepagesa per banken nr 4/2 dt 01.04.2025 per 8 pn
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 22,870,017 2025-04-02 2025-04-03 6210160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, mars 2025, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,273,178 2025-04-02 2025-04-03 16210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag  list pag