Treasury Transactions 2019-2025

Treasury Branch:

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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
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,068,460 2025-02-03 2025-02-04 1510160522025 Te tjera transferta tek individet PAGA JANAR 2025 NGA POLICIA SARANDE
    Drejtoria Vendore e Policise Tirane (3535) Banka OTP Albania Tirane 678,711 2025-02-03 2025-02-04 3010160202025 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
    Reparti i Sig.Brendsh.Ceremonial (3535) BANKA E TIRANES Tirane 143,392 2025-02-03 2025-02-04 810160782025 Te tjera transferta tek individet 1016078 Njesia Sig Cerem - lik paga, nr pun 255-248, listepagese
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 9,831,134 2025-02-03 2025-02-04 1810161082025 Te tjera transferta tek individet Likujdojme pagat janar  2025 Policia Kufitare
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,287,958 2025-01-28 2025-02-04 8221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 LP Janar 2025 VKB vzhd 7 31.1.24, 29 28.3.24, 52 30.5.24, 61 27.6.24, 87 9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 3.12.24
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 201,679 2025-02-03 2025-02-04 2910170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet shkres 8.1.2025 list pag
    Bashkia Tirana (3535) Banka OTP Albania Tirane 440,401 2025-01-28 2025-02-04 8521010012025 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 dt3.12.24
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 201,651 2025-02-03 2025-02-04 4210170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet shkre 31.12.2024 list pag
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2025-02-03 2025-02-04 1710160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, ndihme ekonomike, kompesim, Urdher nr 167 dt 08.09.2023, listepagese
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-02-03 2025-02-04 6210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  INVALIDE  SIPAS BORDEROVE
    Drejtoria Vendore e Policise Tirane (3535) BANKA CREDINS Tirane 28,325,121 2025-02-03 2025-02-04 2510160202025 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) RAIFFEISEN BANK SH.A Gjirokaster 77,335 2025-02-03 2025-02-04 2920110012025 Te tjera transferta tek individet 2011001 Qarku Gj paga janar 2025 liste pagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 8,923,664 2025-02-03 2025-02-04 1610160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga janar 25, pl 824/fk 538, list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 949,275 2025-02-03 2025-02-04 1810171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante Janar 2025 Nr i kurs 11  Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 10,283,756 2025-02-03 2025-02-04 1010161072025 Te tjera transferta tek individet 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE PAGAT JANAR 2025,ME BORDERO
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 168,000 2025-02-03 2025-02-04 6010170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PAPUNE DHE INVALIDE SIPAS BORDEROVE
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 452,697 2025-02-03 2025-02-04 4510160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA JANAR 2025 PER PUNONJESIT NE REFORME  SIPAS LISTEPAGESES,NR I PUNONJESVE 16
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 35,281,115 2025-02-03 2025-02-04 4410160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 360
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-02-03 2025-02-04 6110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK KOMPENSIM PERSONA PAPUNE DHE INVALIDE SIPAS BORDEROVE
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,274,263 2025-02-03 2025-02-04 4110170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet shkre 31.12.2024 list pag