Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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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  • 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
    Bashkia Tirana (3535) UNION BANK SHA Tirane 212,194 2025-01-28 2025-02-04 8921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 dt31.01.24VKB vzhd 52dt30.05.24VKB vzhd 61 dt 27.06.24 VKB 87 dt 09.09.24 VKB vzhd 100 dt 08.10.24 VKB vzhd 128 dt 03.12.24
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-02-03 2025-02-04 5910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG SIPAS BORDEROVE
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 410,639 2025-01-28 2025-02-04 8721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 31,774,321 2025-02-03 2025-02-04 3810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA JANAR 2025 SIPAS LISTEPAGESES
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 100,000 2025-02-03 2025-02-04 1110160092025 Te tjera transferta tek individet 1016009 Renea, çertifikikate (per rezultate ne pune), urdher 9 &10 dt 17.1.2025, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) BANKA CREDINS Gjirokaster 195,837 2025-02-03 2025-02-04 2310161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Janari 2025, Listepagese.
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 281,750 2025-02-03 2025-02-04 3220110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga janar 2025 liste pagese
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 16,762,762 2025-02-03 2025-02-04 2810160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj paga janar 2025 liste pagese
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,446,754 2025-01-28 2025-02-04 8621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 LP Janar 2025 VKB vzhd 7dt31.1.24VKB vzhd 29 dt 28.3.24VKB vzhd 52dt30.5.24VKB vzhd 61 dt 27.06.24VKB 87 dt 9.9.24VKBvzhd 100dt8.10.24VKB vzhd 128 dt3.12.24VKB119dt19.11.24
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,990,265 2025-02-03 2025-02-04 2110161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Janari 2025, Listepagese.
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-02-03 2025-02-04 6310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE  DHE INVALIDE SIPAS BORDEROVE
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 83,792,837 2025-02-03 2025-02-04 2410160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, paga neto janar 25, vkm 325 dt 31.5.23, pl 2071/fk1973, listpagpaga neto janar 25, vkm 325 dt 31.5.23, pl 2071/fk1973, listpag
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 585,365 2025-02-03 2025-02-04 3520110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga janar 2025 liste pagese
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 36,626 2025-02-03 2025-02-04 1810140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare  muaji janar 2025 borderoja bashkengjitur
    Drejtoria Vendore e Policise Berat (0202) BANKA KOMBETARE TREGTARE Berat 3,714,075 2025-02-03 2025-02-04 2410160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji janar 2025 listepagesa
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 4,349,252 2025-02-03 2025-02-04 1410161292025 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, Paga , nr pun 87/83, listepagese
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 980,010 2025-02-03 2025-02-04 2810160302025 Te tjera transferta tek individet 1016030-Dr Policise likujdim reorma ,shpenz transporti ,shperblime muaji janar 2025 borderoja
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,371,872 2025-02-03 2025-02-04 2710160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji janar 2025 listepagesa
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 109,239 2025-02-03 2025-02-04 3010160302025 Te tjera transferta tek individet 1016030-Dr Policise likujdim shpenz udhetimi,reforma  muaji janar 2025 borderoja
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 252,969 2025-02-03 2025-02-04 2910160302025 Te tjera transferta tek individet 1016030-Dr Policise likujdim shpenz transporti  muaji janar 2025 borderoja