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
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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 41,997,317,780.00 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
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-05-05 2025-05-06 25110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik pagese  titull akademik,VKM nr 302 dt 17.5.2023,urdher kryesie nr 35 dt 22.06.2025,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,646,526 2025-05-05 2025-05-06 14110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Prill 2025 Ligji 10142 dt 15.5.2009 Lisp 57 persona
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-05-05 2025-05-06 23810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,190,000 2025-05-05 2025-05-06 10610160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve prill 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,376,000 2025-05-05 2025-05-06 10910160032025 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve prill 25, urdher Drejt Pergj Policise Shtetit 151 dt 20.1.25, list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 721,361 2025-05-05 2025-05-06 14210171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Prill 2025 Ligji 10142 dt 15.5.2009 Lisp 21 persona
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 21,750 2025-05-05 2025-05-06 15410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 28,898 2025-05-05 2025-05-06 15210161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 153,992 2025-05-05 2025-05-06 10510170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420dt 26.6.24 list pag
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 449,000 2025-05-05 2025-05-06 33021290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, S lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Prill 2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 188,546 2025-05-05 2025-05-06 26621150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga prill 2025
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 446,097 2025-04-29 2025-05-06 140521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52. 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 437,264 2025-05-05 2025-05-06 16410170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004 shkres 29.4.2025 list pag
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 245,069 2025-05-05 2025-05-06 21721040012025 Te tjera transferta tek individet lik paga muaji prill 2025 Bashkia Delvine
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 110,000 2025-05-05 2025-05-06 3221070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE DALJE NE PENSION
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,735,758 2025-05-05 2025-05-06 23510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 8,161 2025-05-05 2025-05-06 7610140552025 Te tjera transferta tek individet 1014055 Paraburgimi Kukes  page kalimtare per te paraburgosurit muaji prill  2025 borderoja bashkengjitur
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 68,294 2025-05-05 2025-05-06 7510160132025 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, page kalimtare, kompensim udhetimi, ushqim, ndihma, listepagesa mujore nr 4 dt 05.05.2025, listepagese banke dt 05.05.2025 per 1 pn
    Prokuroria e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 187,850 2025-05-05 2025-05-06 15210280062025 Te tjera transferta tek individet 1028006/PROKURORIA E RRETHIT DURRES/ LIK NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES URDHER 33 DT 30.4.2025
    Bashkia Ballsh (0924) POSTA SHQIPTARE SH.A Mallakaster 67,200 2025-05-05 2025-05-06 50521310012025 Te tjera transferta tek individet BASHKIA MALLAKASTER 2131001,Leje e zakonshme si shperblim ,Urdher ekzekutiv nr 108 dt 17.04.25,listepages