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.
    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
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 6,400 2025-04-01 2025-04-02 21021110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 117,776 2025-04-01 2025-04-02 19010170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 28.2.25 list pag
    Bashkia Fier (0909) BANKA CREDINS Fier 22,400 2025-04-01 2025-04-02 21421110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-04-01 2025-04-02 21121110012025 Te tjera transferta tek individet BONUS QERAJE SHKURT 2025 BASHKIA FIER
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-04-01 2025-04-02 5410160132025 Te tjera transferta tek individet Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma, listepagesa mujore nr 3 dt 01.04.2025, listepagese banke dt 01.04.2025 per 1 pn
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 3,341,390 2025-04-01 2025-04-02 6410161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto mars 2025 & page largesie, nr pun 265/238(36punonjes), liste pag
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 622,579 2025-04-01 2025-04-02 8220110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga mars 2025 liste pagese
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 755,161 2025-04-01 2025-04-02 10710160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA MUAJI MARS 2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 17,101,847 2025-04-01 2025-04-02 9810160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj paga mars 2025 liste pagese
    QFM Teknike Tirane (3535) BANKA CREDINS Tirane 45,000 2025-03-28 2025-04-01 6810160562025 Te tjera transferta tek individet 1016056 QFMT- shperblim çertifikate karriere, Urdher Drejt Pergj Policise 24 dt 9.1.2025, list pag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 640,884 2025-03-28 2025-04-01 39721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 ndihme financiare per fatkeqesi natyrore  V.K.B nr 3 dt 24.01.2025 urdher nr 253 dt 21.03.2025 listepagese
    Bashkia Selenice (3737) BANKA KOMBETARE TREGTARE Vlore 52,380 2025-03-28 2025-04-01 13421590012025 Te tjera transferta tek individet shperblim per dalje ne pension bashkia selenice 2159001 me bordero urdher 22 dt 26.02.2025
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 91,163 2025-03-27 2025-04-01 18510130192025 Te tjera transferta tek individet 1013019 SPITALI KORCE SHPERBLIM DALJE PENSION ,NDIHME PER FATKEQESI NGA FONDI I VECANTE URDHER TITULLARI NR 05,06 DT 22,24.01.2025
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 3,729 2025-03-27 2025-03-28 4710140052025 Te tjera transferta tek individet SHPERBLIM I PUNESIMIT TE DENUARIT  BURGU TEPELENE
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 68,000 2025-03-26 2025-03-28 13210110012025 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Dhjetor2024+Janar,Shkurt 2025,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 25/03/2025
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 94,700 2025-03-26 2025-03-28 13010110012025 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Dhjetor2024+Janar,Shkurt 2025,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 25/03/2025
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-03-27 2025-03-28 3810160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Ndihme ekonomike, rast semundje, Urdher DP nr 47 dt 25.03.2025, listepagese
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA CREDINS Tirane 51,700 2025-03-26 2025-03-28 13110110012025 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Dhjetor2024+Janar,Shkurt 2025,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 25/03/2025
    Spitali Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 140,000 2025-03-27 2025-03-28 14510130222025 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare ne rast vdekje te punonjesit,urdher nr.316 dt.19.02.2025,nr.442 dt.10.03.2025,shkr.nr.316/1 dt.19.02.2025,nr.442/1 dt.10.03.2025,sipas listepageses
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 37,685,034 2025-03-27 2025-03-28 75621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik kesti dyte 40% DS5LP per grant e rindert VKB147 30.10.20VKB8 13.2.21VKB174 21.12.20VKB97 4.9.20VKB74 19.6.20VKB24 6.4.22VKB57 6.7.22VKB2 25.1.23VKB56 6.7.22