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 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
    Paraburgimi Durres (0707) BANKA CREDINS Durres 61,570 2025-02-03 2025-02-04 1610140542025 Te tjera transferta tek individet 1014054/PARABURGIMI DURRES/PAGA KALIMTARE SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Lezhe (2020) BANKA CREDINS Lezhe 786,748 2025-02-03 2025-02-04 5210160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA JANAR 2024 SIPAS LISTEPAGESES,NR I PUNONJESVE 8
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 94,036 2025-02-03 2025-02-04 4710160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA  TE PUNONJESVE NE REFORME JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 4
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,582,693 2025-02-03 2025-02-04 1410160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga janar 25, pl 824/fk 538, list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,669,002 2025-02-03 2025-02-04 4610160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG PAGA JANAR 2025 SIPAS LISTEPAGESES,NR I PUNONJESVE 31
    Bashkia Tirana (3535) BANKA CREDINS Tirane 2,214,884 2025-01-28 2025-02-04 8021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Listepagese Janar 2025 VKB vzhd 7, 29, 52, 61, 87, 100, 119, 128
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) RAIFFEISEN BANK SH.A Vlore 6,543,188 2025-02-03 2025-02-04 1710160162025 Te tjera transferta tek individet 1016016 DELTA FORCE PAGA JANAR 2025,ME BORDERO
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 27,844 2025-02-01 2025-02-03 5221110012025 Te tjera transferta tek individet 2111001 Bashkia Fier, Pagesa Shperblim pages kalimtare per punonjesin e MKZsipas listepageses
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 78,300 2025-01-30 2025-02-03 1110170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 medalje shkres 6.1.2025 list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-01-30 2025-01-31 1621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  paga  dhjetor 2024 punonjes me kontrate listepagesa
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2025-01-30 2025-01-31 1810160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb,Certifikate per sherbime te dalluara,Urdher nr.66 dhe 67 dt.09.01.2025,Listepagese banke dt.27.01.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 45,000 2025-01-30 2025-01-31 2010160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb,Certifikate per sherbime te dalluara,Urdher nr.64 dt.09.01.2025,Listepagese banke dt.27.01.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 50,000 2025-01-30 2025-01-31 1910160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb,Certifikate per sherbime te dalluara,Urdher nr.65 dt.09.01.2025,Listepagese banke dt.27.01.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 65,000 2025-01-30 2025-01-31 1710140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITURIT DHJETOR 2024 VENDIM KOMISIONI NR 4725 DT 02.12.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2025-01-30 2025-01-31 1710630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 8,700 2025-01-30 2025-01-31 1210170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 medalje shkres 6.1.2025 list pag
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,520 2025-01-30 2025-01-31 2010630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 9,733 2025-01-30 2025-01-31 1810630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 4,374 2025-01-30 2025-01-31 1610630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Drejtoria Vendore e Policise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,500,500 2025-01-30 2025-01-31 2310160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  Pagese transf shpz sekrete, KB, Udhezim Min P.Brend 1481 dt 27.9.2007, urdher brend 1 dt 29.1.2025, urdher brend 2 dt 29.1.2025, urdher brend 3 dt 29.1.2025