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 43,741,068,271.00 48,289 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) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2025-06-03 2025-06-04 30110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 2.6.2025 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA KOMBETARE TREGTARE Durres 144,402 2025-06-03 2025-06-04 19410161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /KOMPESIM LARGESI  LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA CREDINS Korçe 21,250 2025-06-03 2025-06-04 9910161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE, MUAJI MAJ 2025 SIPAS LISTEPAGESES, URDH.NR.581 DT.03.06.2025,VENDIM 176 DT.20.03.2025
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-06-03 2025-06-04 15120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 10-1
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-06-03 2025-06-04 8810161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte maj 2025,listepagese mujore nr 5 dt 02.06.2025,listepagese banke dt 02.06.2025 per 1 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 28,898 2025-06-03 2025-06-04 19510161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /KOMPESIM LARGESI  LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 39,150 2025-06-03 2025-06-04 19710161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /KOMPESIM LARGESI  LIST PAGESE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 696,348 2025-06-03 2025-06-04 19310161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES, /KOMPESIM LARGESI DHE REFORMA LIST PAGESE
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-06-02 2025-06-04 41610170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , MAJ 2025, vkm 854 17.12.2004
    Bashkia Tirana (3535) BANKA E TIRANES Tirane 382,496 2025-06-03 2025-06-04 199621010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 100, 119, 128, 2, 13, 30
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-06-03 2025-06-04 31121400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 576,406 2025-06-03 2025-06-04 15420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Bashkia Polican (0232) UNION BANK SHA Skrapar 42,269 2025-06-03 2025-06-04 30221400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Maj 2025 up nr 186 dt 02.06.2025 Listepagese autorizim banke Bashkia Polican
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2025-06-03 2025-06-04 36221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit Projekti Ngritja sherbim komunitare multifunksionale NJ.A.Shushice, Muaji Maj 2025, Bordero  Paga Projekti Shushice Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 777,926 2025-06-03 2025-06-04 9810161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE KOMPESIM LARGESIE,REFORME  MUAJI PRILL 2025 SIPAS LISTEPAGESES, URDH.NR.581 DT.03.06.2025,VENDIM 176 DT.20.03.2025
    Dega e Thesarit Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 911,184 2025-06-03 2025-06-04 5320251010029 Te tjera transferta tek individet 1010029, Dega e Thesarit Pogradec likujdon ekzekutim VGJ 1116 dt 20.6.2024 per Ilirjan Dangolli, vgj 1116 dt 20.6.2024, lp per banke 6 + urdher 11 dt 3.6.2025.
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 532,780 2025-06-03 2025-06-04 36421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit"Qendra Multifunksionale ditore per te moshuar", Muaji Maj 2025, Bordero  Paga Projekti Q.M.D.Moshuar Muaji Maj 2025, Liste banke Paga Maj 2025 dt.02.06.2025
    Dega e Kujdesit Paresor Korce (1515) BANKA KOMBETARE TREGTARE Korçe 51,956 2025-06-03 2025-06-04 11310130092025 Te tjera transferta tek individet 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE, TE TJERA TRANSFERTA TEK INDIVIDET PER DALJE NE PENSION,URDHER NR.31 DT.02.06.2025,SIPAS LISTPAGESES
    Bashkia Tirana (3535) INTESA SANPAOLO BANK ALBANIA Tirane 552,620 2025-06-03 2025-06-04 199421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 2, 13
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 34,006 2025-06-03 2025-06-04 36521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Maj 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 28.05.2025