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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  • 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 40,833,395,409.00 44,957 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 e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-03-12 2025-03-13 4710100972025 Te tjera transferta tek individet 1010097 Agjencia e Inteligjences Financiare  rimb telef  vkm 673 dt 2.9.2020 bord 7.3.2025
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,168,246 2025-03-07 2025-03-13 47421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus streh Shkurt25 Listepagese Shkurt 25 VKB vzhd 7, 29, 52, 61, 87, 100, 119, 128, 2
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-03-12 2025-03-13 11710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 13 DT 27.02.2025 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-03-06 2025-03-13 46021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 Irena Voka Listepagese Shkurt 2025 VKB vzhd 52 dt 3.5.2024
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-03-06 2025-03-13 45721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Xhemal Dosti Listepagesa Shkurt 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-03-12 2025-03-13 9321570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 95 dt 11.03.25, 2 pn
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 182,500 2025-03-11 2025-03-13 5810160302025 Te tjera transferta tek individet 1016030-Dr Policise Ndihme ekonomike muaji shkurt 2025 borderoja bashkengjitur
    Mbeshtetje per Shoqerine Civile (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-03-12 2025-03-13 3010880012025 Te tjera transferta tek individet 1088001   AMSHC  2025 ndihme per fatkeqsishkres 17.2.2025 list pag
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-03-06 2025-03-13 45821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 Shpresa Dorda Listepagese Shkurt 2025 VKB vzhd 61 dt 27.6.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-03-12 2025-03-13 11510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 11 DT 24.02.2025 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) ENVER KOCI Tirane 13,404 2025-03-06 2025-03-13 46121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Shkurt 2025 Arzije Nezha Listepagese Shkurt 2025 VKB vzhd 52 dt30.5.24
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-03-12 2025-03-13 11810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ URDHER PAG NR 14 DT 27.02.2025 SIPAS LISTEPAGESES
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 469,118 2025-03-12 2025-03-13 5021010542025 Te tjera transferta tek individet 2101054-DPKC 2025-  Likujduar Dalje ne Pension , Ndihme per Fatkeqesi, Urdher nr 1130 dt 11.12.2024, nr 62 dt 13.01.2025, nr 8 dt 21.01.2025, nr 1175 dt 24.12.2024, nr 80 dt 17.01.2025, nr 23 dt 07.01.2025,  nr 1051 dt 12.12.24Listepagese
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-03-12 2025-03-13 10021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 102 dt 11.03.25, 1 pn
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,489 2025-03-12 2025-03-13 6320330012025 Te tjera transferta tek individet Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 47 dt. 10.03.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-03-12 2025-03-13 10821100012025 Te tjera transferta tek individet 2110001  Bashkia Cerrik - Shperblim per dalje ne pension ,Urdher titullari nr 14/1 dt 20.02.2025, Bodero listepagese bashklidhur
    Bashkia Tirana (3535) I & L Tirane 38,401 2025-03-06 2025-03-13 45921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Shkurt 2025 Ligor Joti Shkendije Nuri Listepagese Shkur 2025 VKB vzhd 29 28.3.24 VKB vzhd 100 dt 8.10.24
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-03-12 2025-03-13 9021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Shkurt 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 89 dt 11.03.25, listepag banke 92 dt 11.03.25, 1 pn
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 256,000 2025-03-12 2025-03-13 11710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet shkres 10.1.2025 list pag
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 20,000 2025-03-12 2025-03-13 11021100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Ndihme financiare per familjet ne nevoje, Urdher titullari nr 43 dt 11.03.2025. Permbledhese bashklidhur