Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 Shkoder (3333) BANKA E TIRANES Shkoder 119,801 2025-02-05 2025-02-06 9221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga janar 25, vkb 12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr51 dt04.02.25, listepag banka nr72 dt04.02.25 - 2 pn
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-02-05 2025-02-06 2810140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES JANAR 2025 ,LIGJI 10142 DT 15.05.2009,NR PERFITUESVE 1
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 899,296 2025-02-05 2025-02-06 4910730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik paga rregullatori janar 2025, listpag dt 04.02.2025, urdher nr 20 dt 15.01.2025pv nr 747 dt 04.02.2025
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,375 2025-01-30 2025-02-06 2010050012025 Te tjera transferta tek individet MBZHR,606,Rimbursim telefoni per muajin Nentor-dhjetor 2024,Vendim nr 673 dt 02.09.2020 (i ndryshuar),shkr 1345 dt 19.02.2024,Fat 7081130238 d 10.1.25,F 60155 d 6.1.25,F 7081167221 d 8.1.25,F 1021101123 d 20.1.25,listpages dt 27.01.25
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-02-05 2025-02-06 2010160122025 Te tjera transferta tek individet 1016012 NSPT, shperblim çertifikate per sherbime te dalluara, urdher 41 dt 16.1.2025, listpag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 3,961 2025-01-30 2025-02-06 2110050012025 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 71874 dt 02.01.2025,listepagesa dt 27.01.2025
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,697,888 2025-02-05 2025-02-06 5010730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik paga rregullatori janar 2025, listpag dt 04.02.2025, urdher nr 20 dt 15.01.2025pv nr 747 dt 04.02.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 899,296 2025-02-05 2025-02-06 5110730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik paga rregullatori janar 2025, listpag dt 04.02.2025, urdher nr 20 dt 15.01.2025pv nr 747 dt 04.02.2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,256,303 2025-02-05 2025-02-06 2510161102025 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 755,618 2025-02-05 2025-02-06 2210161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME, KOMPESIM LARGESIE MUAJI JANAR 2025 SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 114,750 2025-02-05 2025-02-06 2310161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE MUAJI JANAR 2025 SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-02-04 2025-02-05 3610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres vkm 451 dt 9.7.2004 list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,594,229 2025-02-04 2025-02-05 1310161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto janar , nr pun 260/244, liste pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 10,611,124 2025-02-04 2025-02-05 1010161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto janar , nr pun 260/244, liste pag
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2025-02-04 2025-02-05 1810170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet  shkres 3.2.2025 list pag
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2025-02-04 2025-02-05 3510220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik janar ,listepagese ,urdher Kryesie nr 35 dt 22.06.2023,shkresa nr 195 dt 3.02.2025
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 25,500 2025-02-04 2025-02-05 3410160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, PAGESE PER LARGESI NGA VENDBANIMI MUAJI JANAR 2025, SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-02-04 2025-02-05 4210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-02-04 2025-02-05 4310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,638,338 2025-02-04 2025-02-05 3110160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA, STATUS B/SHORTE, LARGESI NGA VENDBANIMI MUAJI JANAR 2025, SIPAS LISTEPAGESES