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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 44,560,251,408.00 49,484 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.4300 Tirane (3535) BANKA CREDINS Tirane 281,515 2025-08-04 2025-08-04 48910170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 te tjera transf per bashkshortet vkm 451 t 9.7.2004 ;vkm 854 dt 17.12.2004 list pag
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 1,654,260 2025-08-01 2025-08-04 16310171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante Korrik 2025 Lisp 18 kursante
    Kolegji i Mbrojtjes dhe Sigurisë (3535) Banka OTP Albania Tirane 81,425 2025-08-01 2025-08-04 16510171452025 Te tjera transferta tek individet 1017145-Reparti ushtarak 6680-Paga kursante Korrik 2025 Lisp 1 kursant
    Gjykata e rrethit Korce (1515) BANKA CREDINS Korçe 52,912 2025-08-01 2025-08-04 18710290232025 Te tjera transferta tek individet GJYKATA E SHKALLES SE PARE E JURIDIKSIONIT TE PERGJ.KORCE (1029023) PAGESE SHPERBLIM PER DALJE NE PENSION, URDHER I BRENDSHEM NR.82 DT 31.07.2025, LISTE PAGESE
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2025-08-04 2025-08-04 21310170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 33,779,713 2025-08-01 2025-08-04 37810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 16,278,260 2025-08-01 2025-08-04 27110160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj paga korrik 2025 liste pagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2025-08-01 2025-08-04 50810260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Korrik 2025, bordero e listepagese dt 01.08.2025 bashkelidhur
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 1,498,081 2025-08-01 2025-08-04 26210160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji KORRIK  2025 listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,187,085 2025-08-01 2025-08-04 53510170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.5.25 list pag
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 50,000 2025-08-01 2025-08-04 19110111332025 Te tjera transferta tek individet Lik shperblim ndihm semundja,list pages bankes dat 31.07.2025,shkresa nr 563 dat 05.05.2025,per ZVA Sr 2025
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 606,039 2025-08-01 2025-08-04 12110161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Korrik 2025, Listepages.
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 63,994 2025-08-01 2025-08-04 8110121572025 Te tjera transferta tek individet 1012157 Shk Mes Ekonomike,lik ndihme  pension,urdher nr 356 dt 18.12.2024,listepagese dt 1.08.2025,shk MEk nr 6863/1 dt 28.5.2025
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 9,011,185 2025-08-01 2025-08-04 37610160792025 . Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga korrik 25 & paga bashkeshorte, pl 622/fk 550 (111punonjes), list pag
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 214,150 2025-08-01 2025-08-04 24210160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 9 dt 01.08.2025, listepagesa per banken nr 9/2 dt 01.08.2025 per 12 pn
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,820,346 2025-07-31 2025-08-04 303321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus qiraje Unaz e madh TR LP KorrikVkb37 19.4.23vkb66 13.6.23vkb95 15.9.23 vkb115 15.11.23vkb8 31.1.24vkb127 22.12.23vkb37 19.4.24vkb30 28.3.24vkb50 30.5.24vkb60 27.6.24 vkb89 9.9.24vkb102 8.10.24vkb14 26.2.25
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 153,992 2025-08-04 2025-08-04 21210170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 179,630 2025-08-01 2025-08-04 20310160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Reforma Shpenzime transporti  Muaji Korrik 2025 Borderoja Bashkengjitur
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 27,648 2025-08-01 2025-08-04 24510160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 9 dt 01.08.2025, listepagesa per banken nr 9/4 dt 01.08.2025 per 2 pn
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 112,293 2025-08-01 2025-08-04 20210160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Reforma Shpenzime transporti Nd ekonomike Muaji Korrik 2025 Borderoja Bashkengjitur