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

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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 41,997,317,780.00 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
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,385,363 2025-04-02 2025-04-03 16510170812025 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 Kukes (1818) BANKA CREDINS Kukes 245,284 2025-04-02 2025-04-03 8310160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes reforma  shpz transporti nd ekeonomike  muaji Mars 2025 borderoja bashkengjitur
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2025-04-02 2025-04-03 16210220012025 Te tjera transferta tek individet 1022001 Akademia Shk,pagese titull akademik,urdherKryesie nr 35 dt 22.06.2025,shkresa nr 195/2 dt 28.3.2025,VKM nr 302 dt 17.5.2023,listepagese
    Drejtoria Vendore e Policise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 21,829,227 2025-04-02 2025-04-03 10410160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto mars 25, vkm 325 dt 31.5.23, pl 2071/fk1962 (318punonjes), listpag
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,944,771 2025-04-02 2025-04-03 6410160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, mars 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 140,036 2025-04-02 2025-04-03 8210160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes  shpz transporti nd ekeonomike  muaji Mars 2025 borderoja bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-04-02 2025-04-03 16910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-04-02 2025-04-03 16610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-04-02 2025-04-03 17010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-04-02 2025-04-03 16010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 351,700 2025-04-02 2025-04-03 10910160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 5 dt. 28.03.25, listepag nr 5/1 dt. 28.03.25 per 4 pn, UDVP Shkoder nr 231,232,233,234 dt. 27.03.25;  UDPSH 441,442,456,461 dt 18.03.25
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 43,500 2025-04-02 2025-04-03 5110161022025 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 2 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2025-04-02 2025-04-03 10010160212025 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 4/5 dt 01.04.2025 per 1 pn
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,118,633 2025-04-02 2025-04-03 8110160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes paga kalimtare shpz transporti nd ekeonomike  muaji Mars 2025 borderoja bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-04-02 2025-04-03 16810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-04-02 2025-04-03 20910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK USHTARAK NE LIRIM QE PERFITOJNE TRAJTIM FIN PER ARSYE SHENDETESORE SIPAS BORDEROVE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-04-02 2025-04-03 20710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  KOMPENSIM bashkeshort dhe invalide  SIPAS BORDEROVE
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-04-02 2025-04-03 16110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,788,000 2025-04-02 2025-04-03 16010220012025 Te tjera transferta tek individet 1022001 Akademia Shk,pagese titull akademik,urdherKryesie nr 35 dt 22.06.2025,shkresa nr 195/2 dt 28.3.2025,VKM nr 302 dt 17.5.2023,listepagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 5,001,493 2025-04-02 2025-04-03 5210161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Mars 2025, Listepagese.