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 41,251,025,311.00 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
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 208,754 2025-02-06 2025-02-07 1521120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 304,366 2025-02-06 2025-02-07 Pt1321120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-02-06 2025-02-07 8621110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 268,677 2025-02-06 2025-02-07 2310141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve Penale Fier, Paga janar/2025, sipas listepagesave
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-02-06 2025-02-07 8321110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-02-06 2025-02-07 8521110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 850,500 2025-02-06 2025-02-07 2810161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages largesi vendbanimi, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 449,625 2025-02-06 2025-02-07 3010161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages largesi vendbanimi, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 121,500 2025-02-06 2025-02-07 2910161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages largesi vendbanimi, Listepagese.
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 526,500 2025-02-06 2025-02-07 2710161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages largesi vendbanimi, Listepagese.
    Burgu Burrel (0625) Banka OTP Albania Mat 60,860 2025-02-06 2025-02-07 2210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.paga kalimatre per muajin Janar 2025.Bordero pagese nr.01 dt.06.02.2025.Liste banke dt.06.02.2025.Nr i perfituesve 2.
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 19,800 2025-01-28 2025-02-07 5621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Sotir Agastra Listepagese Janar 2025 VKB vzhd 100 dt 08.10.2024
    Nd-ja Pastrim Gjelbrimit (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 108,300 2025-02-06 2025-02-07 3921220062025 Te tjera transferta tek individet 2122006-NDERMARRJA E SHERBIMEVE PUBLIKE KORCE, SHPERBLIM PENSIONI, SIPAS LISTEPAGESES, URDHER NR.11 DT 05.02.2025
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 238,425 2025-02-06 2025-02-07 4110160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPERBLIM PENSION PLEQERIE SIPAS LISTEPAGESES, URDHER NR.193 DT 21.01.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2025-02-06 2025-02-07 5210160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.5 DT.21.01.2025
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 12,000 2025-02-06 2025-02-07 5921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025,Ilir Isallari(Ilirjan Basholli),VKB nr.108 dt.26.09.2024,urdher kryetari nr.19 dt.29.01.2025,listepagese nr.30 dt.04.02.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 61,261 2025-02-06 2025-02-07 4510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-02-06 2025-02-07 4910160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.2 DT.21.01.2025
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 649,000 2025-02-06 2025-02-07 6810121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE JANAR 2025 SIPAS LISTE PAGESES PER ZVP KRUJE
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-02-06 2025-02-07 5010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.3 DT.21.01.2025