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
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 951,399 2025-04-01 2025-04-03 5710171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante MARS 2025 Nr i kurs 11,  Listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 768,275 2025-04-02 2025-04-03 10010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Page ushtarak te liruar Nr i usht 22 Ligj 10142 dt 15.5.2009 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 206,797 2025-04-02 2025-04-03 5610161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Mars 2025, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 7,777,884 2025-04-02 2025-04-03 5110161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Mars 2025, Listepagese.
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 398,152 2025-04-02 2025-04-03 15410160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 14
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 163,392 2025-04-01 2025-04-03 20610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , mars 2025 vkm 854 17.12.2004
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 324,853 2025-04-02 2025-04-03 15810160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 4
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-04-02 2025-04-03 20810170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PERSONA PAPUNE DHE BASHKESHORT TE USHTARAKEVE  SIPAS BORDEROVE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-04-02 2025-04-03 20610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG  SIPAS BORDEROVE
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 108,981 2025-04-02 2025-04-03 10910160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto mars 25, vkm 325 dt 31.5.23, pl 2071/fk1962 (1punonjes), listpag
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-04-01 2025-04-03 20810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , mars 2025, vkm 854 17.12.2004
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 155,507 2025-04-01 2025-04-03 11710200012025 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2025, shperblim per dalje ne pension, VKM 929 dt 17.11.2010, Urdher nr 68 dt 29.01.2025, Urdher 218 dt 17.03.2025, mbajtur tatim ne burim, listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,861,119 2025-04-02 2025-04-03 15310160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 353
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-04-02 2025-04-03 21010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORT DHE INVALIDE SIPAS BORDEROVE
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 69,350 2025-04-02 2025-04-03 15610160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAGA SIPAS LISTEPAGESES MUAJI MARS 2025,NR I PUNONJESVE 3
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,973,152 2025-04-02 2025-04-03 9810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Page ushtarak te liruar Nr i usht 281 Ligj 10142 dt 15.5.2009 Lisp
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,684,129 2025-04-02 2025-04-03 16310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.4.2025 list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-04-02 2025-04-03 18121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat mars 2025 listepagesa
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 224,770 2025-04-02 2025-04-03 24121100012025 Te tjera transferta tek individet 2025 Bashkia Cerrik -Te tjera transferta tek indivitet, Mars 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,794,447 2025-04-02 2025-04-03 9910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 -Page ushtarak te liruar Nr i usht 62 Ligj 10142 dt 15.5.2009 Lisp