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
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-10-02 2025-10-03 65110170312025 Te tjera transferta tek individet 1017031/REP USHTARAK VKM 499  SIPAS BORDEROSE KOMPENSIM PERSONA PAPUNE DHE BASHKESHORTE
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 322,612 2025-10-02 2025-10-03 16710160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese shtator 2025, permbledhese dt 02.10.25, listepagese banke dt. 02.10.25 per 22 perf
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 304,196 2025-10-02 2025-10-03 66510170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 transf bashkshortesh vkm 17.12.20204 ;451 dt 9.7.2004 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-10-02 2025-10-03 64910170312025 Te tjera transferta tek individet 1017031/REP USHTARAK PG SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 74,000 2025-10-02 2025-10-03 65310170312025 Te tjera transferta tek individet 1017031/REP USHTARAK  VKM 451 SIPAS BORDEROSE INVALIDE
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 10,431,129 2025-10-02 2025-10-03 36610160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,   paga neto shtator 25, vkm 325 dt 31.5.23, pl 2071/fk1893 (143punonjes), listpag
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 26,594,735 2025-10-02 2025-10-03 43410160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policise Elb, Paga, Transferte, Ndihme ekonomike, Certifikate, Reforme shtator 2025 sipas listepageses se bankes, Nr.punonj 291
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 83,196 2025-10-02 2025-10-03 58010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  pag ushtarak ne rezerv shtator 2025, urdh nr 1331 dt 17.7.2025, listpag
    Aparati i Ministrise se Mbrojtjes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,760 2025-10-01 2025-10-03 79910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , shtator 2025, vkm 854 17.12.2004
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 78,144 2025-10-01 2025-10-03 79810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , shtator 2025, vkm 854 17.12.2004
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 12,000 2025-09-30 2025-10-03 82721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,287,658 2025-10-02 2025-10-03 57410170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU500, pag student ushtarak shtator 2025, nr pnj pl/fk  275/25, list pag
    Bashkia Belsh (0808) ZEKTHI BELSH Elbasan 117,700 2025-10-02 2025-10-03 35121520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Furnizim me gaz, Urdher titullari nr.409 dt 02.10.2025, fat nr.23/2025 dt 25.09.2025, fh nr.34 dt 25.09.2025, pv marrje ne dorezim 25.09.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-10-02 2025-10-03 83621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Shtator 2025, Bordero  Paga Projekti Shushice Muaji Shtator 2025, Liste banke Shtator 2025 dt.02.10.2025
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 539,361 2025-10-02 2025-10-03 28420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shtator shoqate ,listepagese ,nr pun 8-8
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 456,000 2025-10-02 2025-10-03 75621290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Shtator 2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-10-02 2025-10-03 83521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Shtator 2025, Bordero  Paga Projekti Shushice Muaji Shtator 2025, Liste banke Paga Shtator 2025 dt.02.10.2025
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 339,846 2025-10-01 2025-10-03 79610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferta bashkeshorte , shtator 2025 vkm 854 17.12.2004
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 15,000 2025-09-30 2025-10-03 82621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 29.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,516 2025-10-02 2025-10-03 82921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Qendra Multifunksionale ditore per te moshuar, Muaji Shtator 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Shtator 2025, Liste banke date .02.10.2025