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 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 Korce (1515) BANKA E TIRANES Korçe 42,500 2024-12-30 2024-12-31 41910160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI NENTOR 2024, SIPAS LISTEPAGESES
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 14,000 2024-12-26 2024-12-31 79410130012024 Te tjera transferta tek individet Min Shend dhe mbrojtjes sociale Rimbursim telefoni Pages,  VKM nr 673 dt dt 02.09.2024,faturat bashkngjit
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 204,515 2024-12-30 2024-12-31 41810160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI NENTOR 2024, SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 29,750 2024-12-30 2024-12-31 210021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Reci, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1326 dt27.12.24
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 53,656 2024-12-30 2024-12-31 109610170312024 Te tjera transferta tek individet 1017031/REP USHTARAK DALJE NE PENSION  SIPAS BORDEROSE
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 50,000 2024-12-30 2024-12-31 19210160132024 Te tjera transferta tek individet FNSH Shkoder pg kalimtare, komp largesie dhe ushqimi, ndihma, bordero Tetor-Nentor 2024 dt 30.12.2024-2pn, permbledhese page dt 30.12.24
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 106,760 2024-12-30 2024-12-31 209621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension E. Mhillaj, urdh nr1856 dt24.12.24, listepag pergj nr1319 dt27.12.24, listepag banka nr 1320 dt27.12.24
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 512,250 2024-12-30 2024-12-31 67610160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/NDIHME EKONO URDHER NR.1381 DT.11.10.2024 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) BANKA CREDINS Berat 30,000 2024-12-30 2024-12-31 43310160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese  ndihme emenjehershme nga fondi i vecante bashkelidhur vkm nr 846 dt 26.12.2024. urdher nr 2843 dt 30.12.2024
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,899 2024-12-27 2024-12-31 173910140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni,E.Rama, Vkm nr673 dt2.9.2020, Detajim limiti nr.6287dt5.12.2024, Listepagese banke dt 18.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 55,680 2024-12-30 2024-12-31 35410161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/ KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 45,000 2024-12-30 2024-12-31 43210160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese  fondi i vecante
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2024-12-30 2024-12-31 70310160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAGNDIHME EK ARSYE SHEND FATMIR ZYLYF ALBRAHIMI URDH NR 8203 DT 24.12.2024, SIPAS LISTEPAGESES
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 60,000 2024-12-30 2024-12-31 11610130392024 Te tjera transferta tek individet 1013039 NJVKSHP Likujduar Shperblime per fundvitin ,Vkm nr.846
    Qëndra Ndërinstitucionale Operacionale Detare Durrës (0707) BANKA CREDINS Durres 75,000 2024-12-30 2024-12-31 13110171272024 Te tjera transferta tek individet 1017127/QENDRA NDERINSTITUCIONALE OPERACIONALE DETARE/ NDIHME EKONOMIKE SIPAS LISTEPAGESES VKM846 DT 26.12.24 URDHER 86 DT 30.12.24
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 4,800,000 2024-12-30 2024-12-31 56610160272024 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike sipas udppsh.1377 dt.11.10.2024 dhe listepageses
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 853,723 2024-12-30 2024-12-31 38710160212024 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 13/2 dt 27.12.2024-10 pn
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 8,500 2024-12-31 2024-12-31 92121110012024 Te tjera transferta tek individet PAG ANETAREVE TE KOMIS.TE POS.TE SHPRONESIMEVE BASHKIA FIER
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 200,000 2024-12-30 2024-12-31 69710160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAGNDIHME EK ARSYE SHEND, PETRIT TOLI URDH 5889 DT 18.09.2024,ROMINA SELMANI URDH 5887 DT 18.09.2024, ELONA PALUCA URDH 6306 DT 07.10.2024, HIKE CARA URDH 6934 DT 01.11.2024,SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 100,000 2024-12-30 2024-12-31 69910160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAGNDIHME EK ARSYE SHEND PRENG PALOKA URDH 5888 DT 18.09.2024,LIZA CUNI URDH 6935/1 DT 01.11.2024 SIPAS LISTEPAGESES NR PERFITUESVE 2