Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
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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 45,925,576,279.00 50,563 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
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2025-10-03 2025-10-06 23610760012025 Te tjera transferta tek individet 1076001 ILDKPI 2025, lik financim transporti, ligjin nr 10160 dt 15.10.2019, i ndryshuar me ligjin nr 169/2013 listepagese
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-10-03 2025-10-06 47710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 30,836 2025-10-03 2025-10-06 47610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-10-03 2025-10-06 28820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 10-1
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 290,566 2025-10-03 2025-10-06 7310111242025 Te tjera transferta tek individet Zyra Vendore Arsimore M.Madhe pagese dalje ne pencion 2025 urdher brendshem date 14.07.2025 nepunes zbatues S.Hysa
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 377,358 2025-10-03 2025-10-06 47410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 686,310 2025-09-24 2025-10-06 24110060012025 Te tjera transferta tek individet MIE, shpenzime varimi urdher pages 6322 dt.17.09.2025, listepages bashkelidhur
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 122,285 2025-10-03 2025-10-06 47510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Burgu Burrel (0625) Banka OTP Albania Mat 125,656 2025-10-03 2025-10-06 19710140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Shtator 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.644 Dt.08.05.2025.Bordero Pagese Nr.9 Dt.02.10.2025.Liste - Pagese Nr.Pers.14.
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 65,556 2025-10-03 2025-10-06 59910130162025 Te tjera transferta tek individet 2025 Spitali Civil - Shperblim per dalje ne pension Urdher tit.nr 1047 dt 10.07.2025 sipas listepageses bankes dt 02.10.2025
    Qendra e Koordinimit Kundër Ekstremizmit të Dhunshëm (QKEDH) (3535) RAIFFEISEN BANK SH.A Tirane 1,790 2025-10-03 2025-10-06 7810161362025 Te tjera transferta tek individet 1016136,QKEDH - rimbursim telefoni, vkm nr 673 dt 2.09.2025, listepagese
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 434,149 2025-10-03 2025-10-06 28720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 10-9
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 186,060 2025-09-24 2025-10-06 24410060012025 Te tjera transferta tek individet MIE, shpenzime varimi urdher pages 6322 dt.17.09.2025, listepages bashkelidhur
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 30,000 2025-10-03 2025-10-06 16010111022025 Te tjera transferta tek individet 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shperblim punonjesi per rast vdekje femije,Urdher titullari me nr.55 date.30.09.2025,nr 698 prot.date 30.09.2025,liste pagese bashkelidhur ne banke
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-10-02 2025-10-03 69621020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat shtator 2025 listepagesa
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 13,010,226 2025-10-02 2025-10-03 57021680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI SHTATOR 2025 SIPAS LISTPAGESES
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-10-02 2025-10-03 57921400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare ne raste fatkeqesie VKB nr 14 dt 17.02.2025 autorzimi Bashkia Polican
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-10-01 2025-10-03 27110060012025 Te tjera transferta tek individet MIE shpenzime karburanti shtator ligj 169/2013, listeopagesa bashkelidhur
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 332,118 2025-10-02 2025-10-03 79221110012025 Te tjera transferta tek individet KOMISIONI I POSTES MUAJI GUSHT 2025 BASHKIA FIER FAT 1094 DT 08/09/2025
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,813 2025-10-02 2025-10-03 57910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/2, list pag