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
    •
  • Supplier List
    •
  • 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 41,997,317,780.00 45,926 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
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 26,100 2025-03-04 2025-03-05 5810161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 607,909 2025-03-04 2025-03-05 5410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-03-04 2025-03-05 9710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 42,624 2025-03-04 2025-03-05 14410170312025 Te tjera transferta tek individet 1017031/REP USHTARAK bashkeshort QE PERFITOJNE PG PAPUNESIJE  SIPAS BORDEROVE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 17,400 2025-03-04 2025-03-05 5710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIE  SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-03-04 2025-03-05 4710170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 420 dt 26.6.2024 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,179,428 2025-03-04 2025-03-05 11610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet shkre 25.2.2025 list pag
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 652,596 2025-03-04 2025-03-05 6010161102025 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 159,  vkm 321 dt 31.5.23, listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,389,198 2025-03-04 2025-03-05 9610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,523,801 2025-03-03 2025-03-05 6410160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA, STATUS B/SHORTE, LARGESI NGA VENDBANIMI MUAJI SHKURT 2025, SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Korce (1515) BANKA CREDINS Korçe 21,250 2025-03-03 2025-03-05 6510160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI SHKURT 2025, SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-03-04 2025-03-05 10110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2025-03-04 2025-03-05 10110220012025 Te tjera transferta tek individet 1022001 Akademia Shk,lik titull akademik shkurt ,listepagese ,urdher kryesie nr 35 dt 22.06.2023,shkrese nr 195/1 dt 28.2.2025
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-03-04 2025-03-05 9210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 854 dt 17.12.2004 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-03-04 2025-03-05 9110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 451 dt 9.7.2004 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 700,693 2025-03-04 2025-03-05 3710161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE REFORME, KOMPESIM LARGESIE MUAJI SHKURT 2025 SIPAS LISTEPAGESES
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,910,000 2025-03-04 2025-03-05 29421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje strehimi muaji mars 2025 V.K.B nr 107 dt 17.08.2022 permbledh. bordero mars 2025 listepagese mars 2025 nr.familje 180
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-03-04 2025-03-05 10010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 3.3.2025 list pag  list pag
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 30,000 2025-03-04 2025-03-05 3910140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE NDIHME EKONOMIKE SIPAS LISTEPAGESES, URDH.NR.144 DT.26.02.2025, VKM NR.929 DT.17.11.2010
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,125,936 2025-03-04 2025-03-05 3610161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto shkurt 2025, nr pun 265/244, liste pag