Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 447,228 2025-02-27 2025-02-28 7610170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 174,528 2025-02-27 2025-02-28 7510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 511,104 2025-02-26 2025-02-27 5110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik perballimi i shp. per trajtim mjekesor, urdher komandanti QPR nr 35 dt 24.1.2025 urdher i MM nr 42 dt 21.1.2025 listepagese
    Drejtoria Rajonale Tatimore Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 50,000 2025-02-26 2025-02-27 2510100762025 Te tjera transferta tek individet 1010076 DREJTORIA RAJONALE TATIMORE SHKRESE NR 1526/3 DT 20.02.2025 ,ME BORDERO
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,659 2025-02-26 2025-02-27 7510290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.4 dt 24.1.2024 ne vazhd, urdher nr.1 dt 6.1.2025, listepagesa
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 89,800 2025-02-26 2025-02-27 4710161032025 Te tjera transferta tek individet 1016103 Kufiri Nd Ekonomike Shkurt 2025 borderoja bashkengjitur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,129 2025-02-26 2025-02-27 7410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.4 dt 24.1.2024 ne vazhd, urdher nr.1 dt 6.1.2025, listepagesa
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 126,500 2025-02-26 2025-02-27 4810161032025 Te tjera transferta tek individet 1016103 Kufiri Nd Ekonomike Shkurt 2025 borderoja bashkengjitur
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-02-26 2025-02-27 2810161352025 Te tjera transferta tek individet 1016135 AAPSK, shp telefoni ,VKM nr 673 dt 02.09.2020,Kodi i klientit  BA0001268582,listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2025-02-26 2025-02-27 7810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.1 dt 6.1.2025, listepagesa
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 91,222 2025-02-26 2025-02-27 7110110072025 Te tjera transferta tek individet 1011007/ ZVA DURRES/ SHERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Drejtoria Arsimore Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 66,895 2025-02-26 2025-02-27 7010110072025 Te tjera transferta tek individet 1011007/ ZVA DURRES/ SHERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 50,000 2025-02-26 2025-02-27 5310171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik ndihme financiare familjare te deshmoreve, ligji nr 10289 dt 17.6.2010 urdher komandanti QPR nr 52 dt 14.2.2025 urdher i Zv/MM nr 199 dt 5.2.2025 listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,150 2025-02-26 2025-02-27 7610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.4 dt 24.1.2024 ne vazhd, urdher nr.1 dt 6.1.2025, listepagesa
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 179,645 2025-02-26 2025-02-27 7210110072025 Te tjera transferta tek individet 1011007/ ZVA DURRES/ SHERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-02-26 2025-02-27 7710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.1 dt 6.1.2025, listepagesa
    Reparti Ushtarak nr.6670 Tirane (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 30,000 2025-02-26 2025-02-27 5010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - zbatim vendim gjykate z. Sulejman Astrit Rexhepi, urdher venie sekuestro ekzekutive nr 377 dt 22.1.2025
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 60,250 2025-02-26 2025-02-27 4810130482025 Te tjera transferta tek individet 1013048 ISHP 606 shperblim dalje ne pension urdh nr.39 dt 20.02.2025 listepag dt 20.02.2025
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 77,400 2025-02-26 2025-02-27 5610160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj liste pagese ndihme urdher nr 399/b dt 25.02.2025
    Aparati Drejt.Pergj.Doganave (3535) BANKA KOMBETARE TREGTARE Tirane 65,000 2025-02-26 2025-02-27 10810100772025 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, ndihme per dalje ne pension urdher 1743 dt 29.1.2025 bord 18.2.2025