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.
    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 43,239,848,516.00 47,725 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
    Qarku Tirane (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 2,400,000 2025-06-04 2025-06-05 15520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik kesti II-te, fonde ushqimore Qendra Adm.Soc. Ekon. Vendim nr 27 dt 11.6.2021,shkrese nr 5245/8 dt 30.12.2024,mareveshje bashkepunimi nr 327 dt 13.3.2025,urdher nr 35 dt 24.4.2025
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 78,055 2025-06-04 2025-06-05 18621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie muaji maj 2025,LP nr.152 dt.02.06.2025
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 188,546 2025-06-04 2025-06-05 35821150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster Liste pagese,paga maj 2025.
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 33,014 2025-06-04 2025-06-05 18421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie muaji maj 2025,LP nr.150 dt.02.06.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 1,120,000 2025-06-04 2025-06-05 19210160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve maj 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-06-04 2025-06-05 18921360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie muaji maj 2025,LP nr.155 dt.02.06.2025
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 60,000 2025-06-04 2025-06-05 7110100462025 Te tjera transferta tek individet 2025, Tatimet Diber, 1010046,shperblim per rast fatkeqesie urdher dhe listepagesa bashkengjitur
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,240,000 2025-06-04 2025-06-05 19010160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve maj 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 700,000 2025-06-04 2025-06-05 19310160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve maj 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 176,755 2025-06-04 2025-06-05 38410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK SHP DALJE NE PENSION  SIPAS BORDEROSE
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-06-04 2025-06-05 67221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRAJE BANESE SIPAS LISTEPAGESES PERIUDHA MAJ 2025,20 FAMILJE
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,368,000 2025-06-04 2025-06-05 19410160032025 Te tjera transferta tek individet 1016003 AST, Pagese kursanteve patrulle maj 25, vkm 4 dt 9.1.2025, urdher Drejt Pergj Policise Shtetit 151 dt 20.1.25, list pag
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 754,717 2025-06-04 2025-06-05 67121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG BONUS QIRA BANESE MAJ 2025 SIPAS LISTEPAGESES ,60 FAMILJE
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 174,999 2025-06-04 2025-06-05 11310140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.2181 dt.04.06.2025, per periudhen Maj 2025 sipas listepageses
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 122,570 2025-06-04 2025-06-05 25410121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / PAGESE PER DALJE NE PENSION SIPAS LISTE PAGESES URDHER 14 DT 2.5.25
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-06-04 2025-06-05 11410140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Maj 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-06-03 2025-06-04 14920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 10-10
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 62,591 2025-06-03 2025-06-04 10221110062025 Te tjera transferta tek individet Ndermarrja e Sherbimeve Publike Fier 2111006 shperblim per pension sipas urdh.160&161
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2025-06-03 2025-06-04 336101705125 Te tjera transferta tek individet %1017051%reparti 4001, 2025 te tjera transf per bashkshortet vkm 451 t 9.7.2004 ;vkm 854 dt 17.12.2004 list pag
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 212,500 2025-06-03 2025-06-04 111021260012025 Te tjera transferta tek individet Bashkia Kurbin.Likuidim qeraje me qiradhenes Altin Piroli per ambiente te Kopshtit te femijeve nr 2 Mamurras per Janar,Shkurt,Mars,Prill,Maj 2025.Kontr.nr 263/1 dt 25.01.2024,vendim nr 263/11 dt 30.01.2024,konf.nr 102/6 dt 05.02.2024.