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 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
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-01-22 2025-01-23 2421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Dhjetor 2024, Bordero  Paga Projekti Shushice Muaji Dhjetor 2024, Liste banke Dhjetor 2024 dt.09.01.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-01-22 2025-01-23 2321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Dhjetor 2024, Bordero  Paga Projekti Shushice Muaji Dhjetor 2024, Liste banke Dhjetor 2024 dt.09.01.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA CREDINS Tirane 1,100 2025-01-22 2025-01-23 72110160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel Nentor 24, 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 KOMBETARE TREGTARE Tirane 4,500 2025-01-22 2025-01-23 72010160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel Nentor 24, 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 628 2025-01-22 2025-01-23 72310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel Nentor 24, vkm 673 dt 2.9.2020, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) TIRANA  BANK Tirane 563,010 2025-01-16 2025-01-23 56010060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Instituti i Riedukimit te te Miturve Kavaje (3513) Banka OTP Albania Kavaje 27,342 2025-01-22 2025-01-23 1210140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER  GAZMEND ZYLYFTARI JANAR 2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 32,241 2025-01-22 2025-01-23 71910160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel Nentor 24, vkm 673 dt 2.9.2020, list pag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 54,950 2025-01-16 2025-01-23 56210060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Bashkia Kruje (0716) UNION BANK SHA Kruje 50,336 2025-01-22 2025-01-23 131921230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Shperblim per punonjesit sipas VKB nr 75 dt26.12.2024 konfirm nr 772/6 dt08.01.2025 list pag dt 31.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 156,124 2025-01-22 2025-01-23 131521230012024 Te tjera transferta tek individet 2024 Bashkia Krujë  Shperblim per punonjesit sipas VKB nr75 dt26.12.2024 list pag dt 31.12.2024
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 81,184 2025-01-22 2025-01-23 131721230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Shperblim per punonjesit sipas VKB nr 75 dt26.12.2024 konfirm nr 772/6 dt08.01.2025 list pag dt 31.12.2024
    Bashkia Kruje (0716) BANKA E TIRANES Kruje 84,660 2025-01-22 2025-01-23 131821230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Shperblim per punonjesit sipas VKB nr 75 dt26.12.2024 konfirm nr 772/6 dt08.01.2025 list pag dt 31.12.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 595,032 2025-01-22 2025-01-23 131621230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Shperblim per punonjesit sipas VKB nr 75 dt26.12.2024 konfirm nr 772/6 dt08.01.2025 list pag dt 31.12.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 8,264 2025-01-22 2025-01-23 72210160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel nentor 24, vkm 673 dt 2.9.2020, list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 52,200 2025-01-22 2025-01-23 31810161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac , pagese per largesi nga vendbanimi, Urdher 1442 dt 10.12.2024, listepagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 73,640 2025-01-16 2025-01-23 55610060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 91,350 2025-01-22 2025-01-23 31710161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac , pagese per largesi nga vendbanimi, Urdher 1440 dt 10.12.2024, Urdher 1445 dt 17.12.2024, listepagese
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 218,000 2025-01-21 2025-01-23 112421290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje,Sa lik.Bonus per qerate e te pastreheve sipas V.K.B Nr.05,dt.26.01.2024, listepagesa Tetor-Dhjetor  2024
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) INTESA SANPAOLO BANK ALBANIA Tirane 169,650 2025-01-22 2025-01-23 31610161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac , pagese per largesi nga vendbanimi, Urdher 1441 dt 10.12.2024, Urdher 1397/2 dt 23.12.2024, Urdher 1456 dt 17.12.2024, listepagese