Treasury Transactions 2019-2025

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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

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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 Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 54,000 2025-02-06 2025-02-07 6321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera janar 2025,F.Muca VKBnr.114dt.11.10.24,B.Turtulla VKBnr.127+E.Alla VKBnr.128 +R.BufiVKBnr.129 dt.27.11.24,Xh.DrizajVKBnr.147dt.27.12.24,E.BaciVKBnr.5dt271.25,urdh kry nr.19dt.29.1.25,LP nr.34 dt.4.2.25
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 71,329 2025-02-06 2025-02-07 4610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Bashkia Pogradec (1529) Banka OTP Albania Pogradec 1,600 2025-02-06 2025-02-07 6221360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025, FAtmir Oshafi VKB nr.6 dt.27.01.2025 urdher kryetari nr.19 dt.29.01.2025,listepagese nr.33 dt.04.02.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2025-02-06 2025-02-07 5110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.4 DT.21.01.2025
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2025-02-06 2025-02-07 6021360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025,Petrit Dulellari (Lavderim Qose),VKB nr.106 dt.26.09.2024,Manjola Zabzuni VKB nr.62 dt.29.05.2024 urdher kryetari nr.19 dt.29.01.2025,listepagese nr.31 dt.04.02.2025
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-02-06 2025-02-07 6121360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji janar 2025, Vahid Lilollari (Kastriot Piperi)VKB nr.107 dt.26.09.2024 urdher kryetari nr.19 dt.29.01.2025,listepagese nr.32 dt.04.02.2025
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-02-06 2025-02-07 4710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 6,354,284 2025-02-06 2025-02-07 6710121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE JANAR 2025 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 388,246 2025-02-06 2025-02-07 4410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 7,586 2025-02-06 2025-02-07 2010140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare per te paraburgosurit muaji janar 2025 borderoja bashkengjitur
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 836,896 2025-02-06 2025-02-07 6910121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE JANAR 2025 SIPAS LISTE PAGESES PER ZVP KRUJE
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-02-06 2025-02-07 4821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Janar 2025, Bordero  Paga Projekti Shushice Muaji Janar 2025, Liste banke Janar 2025 dt.06.02.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-02-06 2025-02-07 4721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Janar 2025, Bordero  Paga Projekti Shushice Muaji Janar 2025, Liste banke Janar 2025 dt.06.02.2025
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-02-06 2025-02-07 1621120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,332,802 2025-02-05 2025-02-06 2410161102025 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2025-02-05 2025-02-06 3010170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025  te tjera transf te indivitet shkres 8.1.2025 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 8,000 2025-01-30 2025-02-06 1910050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin dhjetor 2024,Vendim nr 673 dt 02.09.2020 (i ndryshuar),shkr 1345 dt 19.02.2024,Fat 7081168642 dt 13.01.2025,Fat 144615 dt 20.01.2025,Fat 285036 dt 15.01.2025,listepagesa dt 27.01.2025
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 204,975 2025-02-05 2025-02-06 2710140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES JANAR 2025 ,LIGJI 10142 DT 15.05.2009,NR PERFITUESVE 7
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-01-30 2025-02-06 2310050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni,vendim nr 673 dt 02.09.2020,i ndryshuar,shkr 1345 dt 19.02.2024,Fat nr 1061109211 dt 31.12.2024,Fat 1071124536 dt 27.01.2025,listepagesa dt 27.01.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 157,250 2025-02-05 2025-02-06 2110161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,shperblime(certifikate karriere),U DPPShtetit 86,87 dt 09.01.25+166,167 dt 21.01.25,U DVKM Shkod nr 55,56 dt 16.01.25 dhe 70,71 dt 22.01.25,permb bord 1+bord banke dt 03.02.25-4pn