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

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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 41,997,317,780.00 45,926 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 648,000 2025-03-12 2025-03-13 11810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 183,860 2025-03-12 2025-03-13 5321010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Dalje ne Pension , Ndihme per Fatkeqesi, Urdher nr 1125 dt 10.12.2024, nr 1053 dt 02.12.2024, nr 1126 dt 10.12.2024, nr 81 dt 20.01.2025, nr 31 dt 08.01.2025, Listepagese
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 466,991 2025-03-07 2025-03-12 47721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 29 dt28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 80,000 2025-03-11 2025-03-12 3410140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/ PAGA PER TE DENUARIT E PUNESUAR SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 119,000 2025-03-11 2025-03-12 7910160212025 Te tjera transferta tek individet DVP Shkoder,shperblim nga fondi i vecante, permbl bord nr 4 dt. 07.03.25, listepag nr 4/1 dt. 07.03.25 per 3 pn, UDVP Shkoder nr 56 dt. 21.01.25, 57 dt. 22.01.25, 167 dt. 26.02.25, UDPP Shtetit 52 dt. 09.01.25, 107 dt. 10.01.25
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 360,885 2025-03-07 2025-03-12 48121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 LP Shkurt 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, VKB2 16.1.25
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 248,500 2025-03-11 2025-03-12 7810160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme financ fondi i vecant, permbl bord nr 3 dt. 07.03.25, listepag nr 3/1 dt. 07.03.25 per 4 pn, UDVP Shkoder nr 154,155 dt 21.02.25, nr 118 dt. 12.02.25, nr 73 dt. 28.01.25
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 42,500 2025-03-11 2025-03-12 8010160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,shperblim nga fondi i vecante, permbl bord nr 4 dt. 07.03.25, listepag nr 4/1 dt. 07.03.25 per 3 pn, UDVP Shkoder nr 55 dt. 21.01.25,UDPP Shtetit nr 51 dt. 09.01.25
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 14,917 2025-03-11 2025-03-12 7710160212025 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,pagese kalimtare, permbl bord nr 4 dt. 07.03.25, listepag nr 4/1 dt. 07.03.25 per 1 pn, UDVP Shkoder nr 1169 dt. 11.12.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-03-11 2025-03-12 7510160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2025-03-10 2025-03-12 16510260012025 Te tjera transferta tek individet 1026001 MTM pagese KKT ministri. Shkresa AZHT 1719 dt 27.02.2025, vendim nr 519 dt 20.09.2017. Bordero e listepagese bashkelidhur
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 17,000 2025-03-11 2025-03-12 1632111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2025-03-11 2025-03-12 1592111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-03-11 2025-03-12 6120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt, listpag dt 25.2.25
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 17,000 2025-03-11 2025-03-12 1622111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,448,000 2025-03-06 2025-03-12 46621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shpronesim ne funks te rindertim Listepag Shkurt 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Bashkia Tirana (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 46,764 2025-03-07 2025-03-12 47621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Listepagesa Shkurt 2025 VKB vzhd 52 dt 30.5.2024 VKB 2 dt 16.1.2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,500 2025-03-11 2025-03-12 1612111012025 Te tjera transferta tek individet Pages anetareve te komisionit te posacem te shpronesimit Bashkia Fier urdh.tit.2673 dt 03/03/2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-03-11 2025-03-12 4410770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 882 dt 6.1.2025 listepagese
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 30,000 2025-03-11 2025-03-12 10910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 medalje shkres 8.1.2025 list pag