Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 41,997,317,780.00 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
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 205,563 2025-04-29 2025-05-06 140121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 52 dt30.5.2024 VKB vzhd 29 28.3.24, 87 9.9.24, 100 8.10.24, 128 3.12.24, 2 16.1.25, 119 19.11.24
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,367,270 2025-05-05 2025-05-06 10510160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve prill 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Drejtoria Vendore e Policise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,602,181 2025-05-05 2025-05-06 15410160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto prill 25, vkm 325 dt 31.5.23, pl 2071/fk1936 (216punonjes), listpag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,290,570 2025-05-05 2025-05-06 23710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.5.2025 list pag  list pag
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 56,960 2025-05-05 2025-05-06 25423260012025 Te tjera transferta tek individet lik paga prill 2025 Bashkia Delvine
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 132,129 2025-05-05 2025-05-06 15110161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT & EMIGRACIONIT DURRES / KOMPENSIM LARGESIE SIPAS LISTEPAGESES
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2025-05-05 2025-05-06 25010220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik pagese  titull akademik,VKM nr 302 dt 17.5.2023,urdher kryesie nr 35 dt 22.06.2025,shkresa nr 195/3 dt 30.4.2025,,listepagese ,dt 02.05.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 910,684 2025-05-05 2025-05-06 10810141292025 Te tjera transferta tek individet 1014129 IEVP Shkoder, pagesa te denuar, VKM nr602 dt13.10.21, bord nr2D/2025/1 dt02.05.25, listepag nr2DN2025 dt02.05.25 - 50 perf
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-05-05 2025-05-06 28010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM BASHKESHORTE  DHE INVALIDE SIPAS BORDEROVE
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,314,204 2025-04-29 2025-05-06 140221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB vzhd 29 28.3.24, 52 30.5.24, 61 dt 27.6.24, 87 9.9.24, 100 8.10.24, 119 19.11.24, 128 3.12.24, 2 16.1.25, 13 26.2.25
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 228,554 2025-05-05 2025-05-06 20221100012025 Te tjera transferta tek individet 2110001  Bashkia Cerrik - te tjera transfeta tek indivitet,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 20,920,824 2025-05-05 2025-05-06 10710160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 308,084 2025-04-29 2025-05-06 140921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 29, 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2025-05-05 2025-05-06 269.21150012025. Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,detyrim permbarimor
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,220,009 2025-05-05 2025-05-06 14010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Prill 2025 Ligji 10142 dt 15.5.2009 Lisp 209 persona
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 1,964,437 2025-05-05 2025-05-06 21910160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG SIPAS LISTEPAGESES PAGAT PRILL 2025, NR PUNONJESVE 23
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 12,042,171 2025-05-05 2025-05-06 8910161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto prill 2025 & page largesie, nr pun 265/236(132punonjes), liste pag
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 694,325 2025-05-05 2025-05-06 15610160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto prill 25, vkm 325 dt 31.5.23, pl 2071/fk1936 (8punonjes), listpag
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 120,304 2025-05-05 2025-05-06 10310111092025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SHPERBLIM PER PENSION DHE FATEKEQESI MAJ 2025 URDHER NR 30 DT 02.04.2025
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 1,841,857 2025-05-05 2025-05-06 10910160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, paga neto, muaji prill 2025, listepagesa dhe bordoroja bashkangjitur