Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 Durres (0707) BANKA E TIRANES Durres 71,329 2024-12-30 2024-12-31 66910160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE   LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 69,805 2024-12-28 2024-12-31 107610170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 -shp per dalje ne pension shkres 10.10.24 list pag
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2024-12-26 2024-12-31 618621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg K.Parisit-Rr.Kavajes Perfitues M.SherifiVKM vzhd 44 dt30.01.19Liste emerore Viti 2024
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 647,493 2024-12-30 2024-12-31 71510730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik page rregulltori dhjetor 2024 , listpag dt 24.12.2024, urdher nr 17 dt 02.02.2024, pv nr 3646 dt 23.12.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 44,814 2024-12-30 2024-12-31 66810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE   LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2024-12-31 2024-12-31 92021110012024 Te tjera transferta tek individet PAG ANETAREVE TE KOMIS.TE POS.TE SHPRONESIMEVE BASHKIA FIER
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 116,000 2024-12-30 2024-12-31 109710170312024 Te tjera transferta tek individet 1017031/REP USHTARAK NDIHME FINANC  SIPAS BORDEROSE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 69,279 2024-12-30 2024-12-31 35110161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/ KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 3,480 2024-12-26 2024-12-31 73110050012024 Te tjera transferta tek individet MBZHR,606,Paguar rimbursim telefoni ,vendim nr 673 d 02.9.20(i ndryshuar) shkr 1345 d 19.2.24,Fat 7021181579 dt 21.12.2024,Fat 5047591 dt 18.12.2024,listepagesa dt 26.12.2024
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 80,000 2024-12-30 2024-12-31 67510160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGESE PER LARGESI VENDBANIMI  VKM.NR 256  DT.25.03.2015 SIPAS LISTEPAGESES
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,500 2024-12-30 2024-12-31 18510161352024 Te tjera transferta tek individet 1016135 AAPSK, shperblim per dalje ne pension, Urdher nr 846 dt 26.12.2024, listepagese
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 60,000 2024-12-30 2024-12-31 38810160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,page kalimtare, largesi, listepagesa mujore nr 13 dt 27.12.2024, listepagesa per banken nr 13/3 dt 27.12.2024-2 pn
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 28,200 2024-12-27 2024-12-31 174010140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompensim shpenzime telefoni,Edvin Morava, Tedi Dobi VKM nr.673 dt02.09.2020, detajim limiti nr.6287dt5.12.2024, listepagese e bankes dt18.12.2024
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) RAIFFEISEN BANK SH.A Tirane 1,540 2024-12-28 2024-12-31 5210161362024 Te tjera transferta tek individet 1016136,QKEDH- kompensim shp. telefoni cel, VKM 673 dt 02.09.2020, Shkrese nr 12779 dt 27.11.2024,  listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2024-12-30 2024-12-31 67010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE   LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Korce (1515) BANKA CREDINS Korçe 21,250 2024-12-30 2024-12-31 4710160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI NENTOR 2024, SIPAS LISTEPAGESES
    Prefektura e qarkut Fier (0909) BANKA CREDINS Fier 15,000 2024-12-30 2024-12-31 23810160642024 Te tjera transferta tek individet NDIHM E MENJEHERSHME PREFEKTURA FIER
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 17,777 2024-12-30 2024-12-31 210121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Mjeda, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1325 dt27.12.24
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 579,747 2024-12-30 2024-12-31 35010161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/ KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 56,100 2024-12-30 2024-12-31 29310160192024 Te tjera transferta tek individet PAG REFORME NENTOR-DHJETOR 2024 NJESI E SIGURIS PUBLIKE FIER