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
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,900,420 2025-02-04 2025-02-05 3310220012025 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
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,075,223 2025-02-04 2025-02-05 2310171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga Janar 2025 Ushtarak te liruar Ligji 10142 dt 15.5.2009 Nr i pun 267 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 21,750 2025-02-04 2025-02-05 2210161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2025-02-04 2025-02-05 7121150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Detyrim permbarimor,janar 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 20,198 2025-02-04 2025-02-05 2310161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-02-04 2025-02-05 3421160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga janar 2025 liste pagese
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,592,739 2025-02-04 2025-02-05 3910170812025 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 27,363,804 2025-02-03 2025-02-05 1910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga janar 25, pl 824/fk 538, list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,374,198 2025-02-04 2025-02-05 4110170812025 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) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-02-04 2025-02-05 4610170812025 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) RAIFFEISEN BANK SH.A Durres 588,769 2025-02-04 2025-02-05 2010161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-02-04 2025-02-05 1910170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet  shkres 3.2.2025 list pag
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 345,000 2025-02-03 2025-02-04 1710161042025 Te tjera transferta tek individet 2025 Dr Raj Kufiri 1016104 kompesim ushqimor largesi vendbanimi janar 2025 lista dhe bordoroja bashkengjitur
    Bashkia Tirana (3535) ENVER KOCI Tirane 26,808 2025-01-28 2025-02-04 6521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Azrije Nexha Listepagese janar 2025 VKB vzhd 52 dt 30.05.2024
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 2,152,663 2025-02-03 2025-02-04 2010160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji janar 2025, listepagesa dhe bordoroja bashkangjitur
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 448,951 2025-02-03 2025-02-04 2810170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet shkres 8.1.2025 list pag
    Drejtoria Vendore e Policise Diber (0606) Banka OTP Albania Diber 717,873 2025-02-03 2025-02-04 1810160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji janar 2025, listepagesa dhe bordoroja bashkangjitur
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 24,256,434 2025-02-03 2025-02-04 1710160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji janar 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,954 2025-01-28 2025-02-04 8121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Listepagesa Janar 2025 VKB vzhd 7 31.1.24, 52 30.5.24, 61 27.6.24, 29 28.3.24, 87 9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 3.12.24
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 4,368,565 2025-02-03 2025-02-04 1310161382025 Te tjera transferta tek individet 1016138 NSMV, paga, nr pun 104/88 listepagese