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

  • 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
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2025-02-04 2025-02-05 1310760012025 Te tjera transferta tek individet 1076001 ILDKPI 2025, Transport Janar 2025 Ligji 10160 dt 15.10.2009 ndryshuar me ligjin 169/2013 Lisp
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 152,991 2025-02-04 2025-02-05 6421150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga janar 2025
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 17,202 2025-02-04 2025-02-05 2610160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder kompensim udhetimi Janar 2025, permbledhese bordero nr 2 dt 03.02.2025, bordero banke nr 2/3 dt 03.02.2025-2 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 13,050 2025-02-04 2025-02-05 2810160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder kompensim udhetimi Janar 2025, permbledhese bordero nr 2 dt 03.02.2025, bordero banke nr 2/5 dt 03.02.2025-1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-02-04 2025-02-05 2010161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,largesi nga vendi i punes,permb bord 1 dt 03.02.25,bord banke dt 03.02.25-1pn,VKM 256 dt 25.03.15 nd VKM 451 dt 29.06.22
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-02-04 2025-02-05 3010170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 page paaftesie shkres 211 dt 30.8.2023 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-02-04 2025-02-05 3710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres vkm 854 dt 17.12.2004 list pag
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 208,680 2025-02-04 2025-02-05 3721160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga janar 2025 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 629,720 2025-02-04 2025-02-05 1810161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme,kompensime,largesi,bashkeshorte,permb bord 1 dt 03.02.25,bord banke dt 03.02.25-50pn,VKM 256 dt 25.03.15 nd VKM 451 dt 29.06.22,ligji 10142 dt 15.05.2009
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 84,034 2025-02-04 2025-02-05 1010160132025 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, paga kalimtare,kompensim largesie,ushqim,ndihma Janar 2025, permbledhese bordero dt 03.02.2025, listepagesa per banken muaji Janar 2025-2pn
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 168,564 2025-02-04 2025-02-05 2610161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pages per reformen, Listepagese.
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 426,050 2025-02-04 2025-02-05 1110160132025 Te tjera transferta tek individet 1016013 Njesia e Sigurise Publike Shkoder, paga kalimtare,kompensim largesie,ushqim,ndihma Janar 2025, permbledhese bordero dt 03.02.2025, listepagesa per banken muaji Janar 2025-22pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 168,475 2025-02-04 2025-02-05 2510160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder reforme kompensime largesie Janar 2025, permbledhese bordero nr 2 dt 03.02.2025, bordero banke nr 2/2 dt 03.02.2025-9 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,363,704 2025-02-04 2025-02-05 3810170812025 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 Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 39,150 2025-02-04 2025-02-05 2410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,941,025 2025-02-04 2025-02-05 4010170812025 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) BANKA E TIRANES Shkoder 92,306 2025-02-04 2025-02-05 2710160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder kompensim udhetimi Janar 2025, permbledhese bordero nr 2 dt 03.02.2025, bordero banke nr 2/4 dt 03.02.2025-6 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 24,220 2025-02-04 2025-02-05 1910161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,largesi nga vendi i punes(kompensim),permb bord 1 dt 03.02.25,bord banke dt 03.02.25-2pn,VKM 256 dt 25.03.15 nd VKM 451 dt 29.06.22
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 84,279 2025-02-04 2025-02-05 2110161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2025-02-03 2025-02-05 4110260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zvMininster Janar 2025. Ligji 169/2013, bordero e listepagese bashkelidhur