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 41,251,025,311.00 45,111 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
    Arkivi Qendror i Filmit (3535) BANKA CREDINS Tirane 2,000 2025-02-13 2025-02-18 2110120152025 Te tjera transferta tek individet 1012015 - AQSHF 2025 - shpenz rimbursim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-02-17 2025-02-18 7810170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 shp medalje shkres 27.12.2024 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 81,500 2025-02-14 2025-02-18 4310160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   ndihme financ, urdher 12 dt 21.1.25, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) Banka OTP Albania Tirane 592 2025-02-14 2025-02-18 3910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel dhjetor 24, vkm 673 dt 2.9.2020, list pag
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 30,000 2025-02-17 2025-02-18 11410500012025 Te tjera transferta tek individet 1050001 INSTAT ,lik ndihme e menjehershme,urdher nr 2304 dt 3.02.2025,listepagese 14.2.2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 460,594 2025-02-14 2025-02-18 5110110012025 Te tjera transferta tek individet MAS trajtim financiar pas largimit nga funksioni,Shkresa MIn.Fin nr 1008/1 dt 07/02/25,Urdh nr 6,protk.113/1 dt 10/01/25,bordero dt 13/02/2025
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 45,000 2025-02-12 2025-02-18 3210060012025 Te tjera transferta tek individet MIE, shpenzime karburant pagesa janar 25, listepagesa bashkelidhur
    Unversitet "L.Gurakuqi", Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,000 2025-02-17 2025-02-18 3410111292025 Te tjera transferta tek individet 1011129,Universiteti Luigj Gurakuqi Shkoder, shperblim per semundje A.Kastrati, urdher 502/1 dt 5.2.25, permbl 502/4 dt 6.2.25, skedar 502/5 dt 6.2.25
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 694,605 2025-02-17 2025-02-18 2920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 17.2.25
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 1,100 2025-02-14 2025-02-18 3710160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel dhjetor 24, vkm 673 dt 2.9.2020, list pag
    Arkivi Qendror i Filmit (3535) BANKA CREDINS Tirane 2,000 2025-02-13 2025-02-18 2010120152025 Te tjera transferta tek individet 1012015 - AQSHF 2025 - shpenz rimbursim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 268,396 2025-02-14 2025-02-17 4010111092025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SHPERBLIM DALJE NE PENSION SHKURT 2025 URDHER NR 59 DT 28.10.2024
    Bashkia Tepelene (1134) Çelik Shaha Tepelene 248,000 2025-02-13 2025-02-17 9521420012025 Te tjera transferta tek individet FT NR 31,32,33,34,35/15.12.2024 BASHKI TEPELENE BLERJE PROJEKTI" GJITHMONE BASHKE"
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 150,000 2025-02-14 2025-02-17 4521430012025 Te tjera transferta tek individet PAGESE PER EKSELENTET VENDIM NR 92/23.12.2024  BASHKI MEMALIAJ
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 695,011 2025-02-14 2025-02-17 2120150012025 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL JANAR 2025,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 180,000 2025-02-14 2025-02-17 3410160302025 Te tjera transferta tek individet 1016030-Dr Policise Ndihma ekonomike janar 2025 borderoja bashkengjitur
    Bashkia Kukes (1818) BANKA CREDINS Kukes 262,535 2025-02-13 2025-02-14 7321250012025 Te tjera transferta tek individet 2125001 Bashkia  shperblim per dalje ne pension sipa urdher titullari nr 823 dt10 .02.2025 ,urdher nr 676 dt 30.12.2024 vkb nr 77dt 02.12.2024& VKB  nr 4dt 30.01.2025 borderoja muaji shkurt 2025
    Bashkia Kukes (1818) UNION BANK SHA Kukes 47,952 2025-02-13 2025-02-14 7221250012025 Te tjera transferta tek individet 2125001 Bashkia  shperblim per dalje ne pension sipa urdher titullari nr 823 dt10 .02.2025 & VKB  nr 4dt 30.01.2025 borderoja muaji shkurt 2025
    Bashkia Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 159,287 2025-02-13 2025-02-14 7121250012025 Te tjera transferta tek individet 2125001 Bashkia  shperblim per dalje ne pension sipa urdher titullari nr 676dt 30.12.2024 ,VKB nr 77dt 02.12.2024,urdher nr 823dt 10.02.2025 &vkb nr 4dt 30.01.2025 borderoja muaji shkurt 2025
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2025-02-13 2025-02-14 13421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, ndihme e menjehershme D. Daca, listepag pergj nr109 dt12.02.25, listepag banka nr110 dt12.02.25, urdh nr55 dt17.01.25