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

  • 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 41,251,025,311.00 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
    Drejtoria Vendore e Kufirit dhe Migracionit Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 32,570 2025-01-30 2025-01-31 810161072025 Te tjera transferta tek individet 1016107 DREJTORIA VENDORE PER KUFIRIN DHE MIGRAIONIN VLORE KOMPESIM UDHETITMI DHJETOR 2024
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 100,000 2025-01-30 2025-01-31 2410160302025 Te tjera transferta tek individet 1016030-Dr Policise terheqj me cek nga fondi sekret urdher n 02 dt 23.01.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,577 2025-01-30 2025-01-31 1910630012025 Te tjera transferta tek individet 1063001  ILD- kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Qarku Vlore (3737) Banka OTP Albania Vlore 777,941 2025-01-29 2025-01-30 820370012025 Te tjera transferta tek individet 2037001 KESHILLI I QARKUT VLORE PAGA DHJETOR 2024, ME BORDERO
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 502 2025-01-28 2025-01-30 5121220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) KTHIM PAGESE PER SA PAGUAR ME TEPER TARIFA VENDORE, KERKESE NR.569 PROT DT 22.01.2025, URDHER NR.47 DT 22.01.2025, LISTE PAGESE
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 17,000 2025-01-29 2025-01-30 2610160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI PERIUDHA NENTOR-DHJETOR 2024, SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 100,000 2025-01-29 2025-01-30 3910160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG  CERTIFIKATE SHERBIM TE DALLUAR SIPAS URDHER NR 78 DT 09.01.2025,URDHER NR 79 DT 09.01.2025,LISTEPAGESA,NR I PUNONJESVE 2
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2025-01-29 2025-01-30 4310160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG CERT SHERBIME TE DALLUARA KRYEKOMISAR ARBEN CURRI,URDHER NR 77 PROT 184 DT 09.01.2025 I DPP SHTETIT, NR PERFITUESVE 1
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 200,000 2025-01-29 2025-01-30 4010160312025 Te tjera transferta tek individet DREJTORIA VENDORE E POLICISE LEZHE PAG SHP.PUNE SEKRETE DORINA NDOJ ID I16123022I,,UP NR 1 DT 08.01.2025,URDHER PAGESA 1
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2025-01-28 2025-01-29 9421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Z.Genc Llusku,Dhjetor 2024.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2025-01-28 2025-01-29 9221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per bonus qera banese per shtepi te prishur nga rreshqitja e tokes 2021 per Z.Marte Kaci,Dhjetor 2024.VKB nr 13 dt 27.01.2021,konf.nr 111/10 dt 02.02.2021.
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2025-01-28 2025-01-29 9321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Fatos Gjoni me qiradhenes Gjon Stojani,Dhjetor 2024.Kontrate qeraje nr 585 dt 13.02.2024.VKB nr 06 dt 25.01.2024,konf.nr 102/8 dt 05.02.2024.
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2025-01-28 2025-01-29 9021260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin Liljana Caraj me qiradhenes Yllka Hasanaj,Dhjetor 2024.Kontrate qeraje nr 228 dt 23.01.2024.VKB nr 42 dt 19.12.2023,konf.nr 1036/20 dt 03.01.2024.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2025-01-28 2025-01-29 9121260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qerajr per qiramarresin File Lleshi me qiradhenes Krenar Lleshi,Dhjetor 2024.Kontrate qeraje nr 227 dt 23.01.2024.VKB nr 42 dt 19.12.2023,konf.nr 1036/20 dt 03.01.2024.
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Banka OTP Albania Tirane 1,633,753 2025-01-24 2025-01-28 137710120012024 Te tjera transferta tek individet 1012001 MEKI progrram Bonus Rijetezimi Armel Cicaj, listpagese ,shkrese nr 16469 dt 31.12.2024,vendim 542 dt12.12.2022,situac prog periu 10.10.2023-19.12.2023,kontr nr4213 dt 10.08.2023,relac tek perf dt18.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,104,499 2025-01-24 2025-01-28 671021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte DS5 DS4 Listepagese Dhjetor 2024 VKB 56 dt 6.7.2022 VKB 57 dt 9.5.2023
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,503,586 2025-01-24 2025-01-28 137810120012024 Te tjera transferta tek individet 1012001 MEKI,program bonus rijetz Mikail Kumati,listpagese ,situacion nr 3 dt 25.11.2024 kotr nr 4212 dt 10.08.2023,vend 127 dt 06.04.2023,urdh 478 dt 31.07.2023relacion teknik kontr me te tert dhe fat me te tret
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 7,011 2025-01-27 2025-01-28 1110140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes page per ore pune te paraburgosurit e punesuar muaji dhjetor 2024 borderoja dhe dok perkatese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 1,800,000 2025-01-21 2025-01-28 115310120012024. Te tjera transferta tek individet 1012001 MEKI , bonus rijetezimi kristaq Qurku Listpagese ,kontrat nr 4344 dt 17.08.2023,vendim 117 dt 29.05.2024,situac periudha 01.09.2023-30.10.2024 shkrese nr 15652 dt 13.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,780,000 2025-01-24 2025-01-28 670721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim DS1-DS3 Lista 64 LP Dhjetor 2024 VKB 55 dt6.7.22 VKB 81 dt27.7.20 VKB 98 dt4.9.20 VKB161 dt.9.12.20 VKB 64 dt19.4.21 VKB06 dt 13.2.21 VKB146 dt30.10.20 VKB61 dt6.4.21 VKB 03 dt25.1.23