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
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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 44,178,061,821.00 49,132 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 Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 2,000 2025-07-31 2025-08-01 40321050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI QERSHOR 2025
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 3,000 2025-07-31 2025-08-01 39721050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI QERSHOR 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 722,780 2025-07-31 2025-08-01 43510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 te tjera transf te individet shkres 8.5.2025 list pag
    Aparati Ministrise se Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,775 2025-07-31 2025-08-01 81110140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim Shpenzime telefoni E.Rama vkm673dt2.9.2020detajim limiti628705.12.24listepagesebanke30.07.2025
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 68,160 2025-07-31 2025-08-01 40421050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER BONUS STREHIMI MUAJI QERSHOR 2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 7,000 2025-07-29 2025-08-01 42410130012025 Te tjera transferta tek individet 1013001 Min Shend Rimbursim telefoni Liste pagese rimbursim telefoni dt 29.07.2025 Rimbursim per muajin Maj Qershor 2025 Fatura bashkangjit VKM nr.673 dt 02.09.2020
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 12,750 2025-07-31 2025-08-01 81410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, R.Ismailaj,I.Binjaku, T.Lubonja,,O.Fengjilli,E.Hoxha,B.Hysenbelliu Vkm nr 673 dt2.9.2020, detajim limiti nr 6287 dt 5.12.24, listepagese banke dt 30.07.2025
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 25,921 2025-07-30 2025-08-01 302321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 LP Korrik 2025 VKB vzhd 10 dt 08.10.24 vzhd
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,675,287 2025-07-30 2025-08-01 302021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Korrik 2025 Listepagese Korrik 2025 VKB vzhd 61, 87, 100, 119, 128, 2, 13, 30, 37
    Zyra Arsimore Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 90,304 2025-07-30 2025-07-31 12110111022025 Te tjera transferta tek individet 1011102 Zyra Vendore Arsimore Peqin,Likujduar Shperblim  punonjesi  per raste dalje ne pension,Urdher Nr.40 Date.25.06.2025,Nr.Prot.473.Date.25.06.2025,liste pagese bashkelidhur ne banke ,Nr.i punonjesve 1
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 500 2025-07-30 2025-07-31 37010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel Maj 25, vkm 673 dt 2.9.2020, list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) Banka OTP Albania Tirane 500 2025-07-30 2025-07-31 37210160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel Maj 25, vkm 673 dt 2.9.2020, list pag
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 100,000 2025-07-30 2025-07-31 18210160522025 Te tjera transferta tek individet operacione policore, urdher nr 11 dt 25.07.2025 nga policia sr
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 80,000 2025-07-30 2025-07-31 18910160522025 Te tjera transferta tek individet operacione policore, urdher nr 10 dt 25.07.2025 nga policia sr
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 80,000 2025-07-30 2025-07-31 19010160522025 Te tjera transferta tek individet operacione policore, urdher nr 12 dt 25.07.2025 nga policia sr
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-07-30 2025-07-31 59721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Korrik 2025 , Urdher nr.493 dt.14.07.2025, Permb B.Strehimi Korrik 2025 dt.14.07.2025, Cek nr.5002142237 dt.30.07.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,237 2025-07-30 2025-07-31 37110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel Maj 25, vkm 673 dt 2.9.2020, list pag
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 430,789 2025-07-30 2025-07-31 19521010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension dhe Shperblim  Raste Fatkeqesie, Urdher nr 3484 dt 12.06.2025, nr 475 dt 09.06.2025, nr 497 dt 23.06.2025, nr 451 dt 02.06.2025, nr 493 dt 18.06.2025,Mbajtur Tatim Burim , Listepagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-07-30 2025-07-31 36910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel Maj 25, vkm 673 dt 2.9.2020, list pag
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 185,000 2025-07-30 2025-07-31 14510140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGA PER TE DENUARIT SIPAS LISTEPAGESES, URDH.NR.593 DT.28.07.2025, VKM NR.602 DT.13.10.2021