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.

    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
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 106,250 2025-02-04 2025-02-05 3310160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, PAGESE PER LARGESI NGA VENDBANIMI MUAJI JANAR 2025, SIPAS LISTEPAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 60,364 2025-02-04 2025-02-05 2910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Janar 2025 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Nr i pun 1 Lisp
    Drejtoria Vendore e Policise Korce (1515) BANKA CREDINS Korçe 21,250 2025-02-04 2025-02-05 3210160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, PAGESE PER LARGESI NGA VENDBANIMI MUAJI JANAR 2025, SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-02-03 2025-02-05 4010260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zvMininster Janar 2025. Ligji 169/2013, bordero e listepagese bashkelidhur
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-02-04 2025-02-05 3610220012025 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
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-02-04 2025-02-05 3410220012025 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
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) ONE ALBANIA Berat 1,600 2025-02-04 2025-02-05 0810120142025 Te tjera transferta tek individet 1012014 Muzeu Berat, paguar fat. nr.330610, dt.31.12.2024, kontrata dt.23.07.2024 Miklor Pasku, shpenzime telefoni dhjetor 2024.
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 1,776,140 2025-02-04 2025-02-05 2710171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Janar 2025 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Nr i pun 61 Lisp
    Paraburgimi Kukes (1818) RAIFFEISEN BANK SH.A Kukes 39,162 2025-02-04 2025-02-05 1910140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare  muaji janar 2025 borderoja bashkengjitur
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,297,507 2025-02-04 2025-02-05 1110161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto janar , nr pun 260/244, liste pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 806,493 2025-02-04 2025-02-05 2810171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Janar 2025 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Nr i pun 26 Lisp
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,931,230 2025-01-31 2025-02-05 13021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje unaz.madhe e Tiranes Janar 2025 LPJanar25VKB37dt19.4.23Vkb66dt13.6.23Vkb95dt15.9.23Vkb115dt15.11.23vkb8dt31.1.24Vkb127dt22.12.23VKB37dt194.24Vkb30dt28.3.24vkb50dt30.5.24vkb60dt27.6.24vkb89dt9.9.24
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-02-04 2025-02-05 5421020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat janar 2025  listepagesa
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 45,000 2025-02-04 2025-02-05 2610161032025 Te tjera transferta tek individet 1016103 Kufiri shpenzime transporti Muaji Janar 2025 borderoja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-02-04 2025-02-05 2710161032025 Te tjera transferta tek individet 1016103 Kufiri shpenzime tranpsorti Muaji Janar 2025 borderoja
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,120,037 2025-02-04 2025-02-05 2410161032025 Te tjera transferta tek individet 1016103 Kufiri shpenzime transporti paga kalimtare bashkeshorte Muaji Janar 2025 borderoja bashkengjitur
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 80,000 2025-02-04 2025-02-05 2510161032025 Te tjera transferta tek individet 1016103 Kufiri shpenzime transporti Muaji Janar 2025 borderoja bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-02-04 2025-02-05 4410170812025 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 Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 1,411,806 2025-02-04 2025-02-05 2410160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder page per b/shortet,reforme e kompensime Janar 2025, permbledhese bordero nr 2 dt 03.02.2025, bordero banke nr 2/1 dt 03.02.2025-64 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-02-04 2025-02-05 4510170812025 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