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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  • 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 43,239,848,516.00 47,725 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
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 3,000,000 2025-05-27 2025-05-28 25010160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   terheqje per shp sekrete, autoriz terh  1854 dt 27.5.2025, udhez MB  683 dt 25.11.2019 (fondi sekret)
    Agjencia e Shërbimeve Publike (0909) RAIFFEISEN BANK SH.A Fier 18,924 2025-05-27 2025-05-28 11521120092025 Te tjera transferta tek individet ASHP.Patos 2112009 pagese per  shkeputje nga puna urdh. listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2025-05-27 2025-05-28 27510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  -te tjera transf te individet shkres 27.3.25 list pag
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 413,780 2025-05-26 2025-05-28 8610890012025 Te tjera transferta tek individet KMDIM1089001 ,Pagese per kontribut te posacem,Shkrese nr 689 dt 13.02.2025,Urdh nr 91 dt 13.05.2025,Listepagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-12 2025-05-28 20710120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet - shperblim punonjesi per rast aksidenti ne pune, urdh nr 37 dt 13.01.2025, listepagese
    Reparti Ushtarak Nr.6010 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-05-26 2025-05-28 5110170792025 Te tjera transferta tek individet 1017079% reparti 6010,2025 ndihme financiare shkres 5.5.25 list pag
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 125,281 2025-05-26 2025-05-28 11721010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pensiondhe Raste Fatkeqesie, Urdher nr 254 dt 12.03.2025, nr 348 dt 18.04.2025, nr 253 dt 11.03.2025 Listepagese
    Administrata Kopshte Cerdhe (3535) BANKA KOMBETARE TREGTARE Tirane 98,163 2025-05-26 2025-05-28 11821010542025 Te tjera transferta tek individet 2101054-DPKC 2025- Likujduar Shperblim Dalje ne Pension , Urdher nr 274 dt 25.03.2025, nr 262 dt 19.03.2025, Listepagese
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 178,585 2025-05-27 2025-05-28 14010112482025 Te tjera transferta tek individet 1011248 ZVA Dimal, paguar shperblim dalje pension urdher nr.61, dt.23.05.2025, sipas listepageses bashkelidhur
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 70,000 2025-05-27 2025-05-28 9410140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR MUAJI PRILL 2025
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 54,085 2025-05-27 2025-05-28 58821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni shkurt-mars 25, vkb nr7 dt30.01.25, shp ligj nr101/1 dt2.02.25, urdh nr513 dt09.05.25, listepag permb nr383 dt20.05.25, listepag nr401 dt20.05.25 - 3 perf + kont respektive
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 275,500 2025-05-27 2025-05-28 15510160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, ndihme financ pol te vrare, permbl bord nr 7 dt. 22.05.25, listepag nr 7/1 dt. 22.05.25 per 3 persona, UDVP Shkoder nr 347,,348,349 dt. 20.05.25;  UDPSH 697,704,720 dt 12.05.25
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 162,152 2025-05-27 2025-05-28 58621410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni shkurt-mars 25, vkb nr7 dt30.01.25, shp ligj nr101/1 dt12.02.25, urdh nr513 dt09.05.25, listepag permb nr383 dt20.05.25, listepag nr399 dt20.05.25 - 8 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 69,494 2025-05-27 2025-05-28 58521410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni shkurt-mars 25, vkb nr7 dt30.01.25, shp ligj nr101/1 dt2.02.25, urdh nr513 dt09.05.25, listepag permb nr383 dt20.05.25, listepag nr398 dt20.05.25 - 8 perf + kont respektive
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 24,000 2025-05-27 2025-05-28 52021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA PRILL / MAJ 2025, VKB NR.166 DT 24.12.2024, URDHER NR.564 DT 27.05.2025, LISTE PAGESE
    Universiteti Aleksander Moisiu (0707) BANKA CREDINS Durres 267,500 2025-05-27 2025-05-28 37510111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUAR RIMBURSIM TARIFE SHKOLLELIST PAGESE
    Reparti Ushtarak Nr.6640 Tirane (3535) BANKA CREDINS Tirane 45,182 2025-05-27 2025-05-28 13710170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 ,Dhenie diference page,Numri i punonjesve 1 (Anita Gruda) ,Urdh MM nr 385 dt 06.03.2024,Urdh dt 185/2 dt 11.03.2025,Listepagese
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 47,600 2025-05-27 2025-05-28 27521680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPERBLIM DALJE NE PENSION NGA FONDI I VECANTE  URDHER TITULLARI NR 150 DT 10.03.2025,SIPAS  LISTPAGESAVE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-05-22 2025-05-28 27921420012025 Te tjera transferta tek individet PROJEKTI SOCIAL 'GJITHMONE BASHKE' BASHKI TEPELENE
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 58,863 2025-05-22 2025-05-28 23010120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet - shperblim per dalje ne pension, urdh nr 227 dt 27.12.2024, listepagese, tatim mbajtur ne burim