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 39,649,080,475.00 43,751 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
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 4,760,000 2024-12-02 2024-12-03 32110160032024 Te tjera transferta tek individet 1016003 AST, Pagese studenteve nentor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Shkolla "Kristo Isak" Berat (0202) NATASHA HOXHA Berat 343,649 2024-12-02 2024-12-03 14210121382024 Te tjera transferta tek individet 1012138 Shkolla Kristo Isak, berat pagese  rimburesim i teksteve shkollore bashkelidhur ft nr 15 dt 27.09.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2024-12-02 2024-12-03 68810170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet vkm 451 dt 9.7.2004  shkres 1.11.2024 list pag
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 17,886,022 2024-12-02 2024-12-03 35910160232024 Te tjera transferta tek individet 1016023 Policia Berat paga muajiNENTOR    2024 listepagesa bashkelidhur
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,232,774 2024-12-02 2024-12-03 36010171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Paga ushtarake te liruar, nentor 2024 Nr 285,Ligji nr 10142 dt 15.05.2009, Lispagese dt 02.12.2024
    Paraburgimi Durres (0707) BANKA CREDINS Durres 61,570 2024-12-02 2024-12-03 17510140542024 Te tjera transferta tek individet 1014054 / PARABURGIMI IEVP / TDO 0707/ PAGA KALIMTARE NENTOR SIPAS LISTEPAGESES
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 238,000 2024-12-02 2024-12-03 32510160032024 Te tjera transferta tek individet 1016003 AST, Pagese studenteve nentor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA CREDINS Tirane 1,721,714 2024-12-02 2024-12-03 27310161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto nentor , nr pun 265/244, liste pag
    Aparati i Akademise (3535) BANKA CREDINS Tirane 484,500 2024-12-02 2024-12-03 70110220012024 Te tjera transferta tek individet 1022001 Akad Shkencave,lik titull akademik,VKM nr 302 dt 17.5.2023,urdher Kryesie nr 35 dt 22.06.2023 ,listepagese nentor
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,520 2024-12-02 2024-12-03 34510170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 pagesa per ushtarake, nentor  2024, vkm nr 451 dt 9.7.2004, vkm nr 420 dt 26.6.24 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,770 2024-12-02 2024-12-03 69710170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet ligji 15/2021  shkres 2.12.2024 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,570,428 2024-12-02 2024-12-03 69010170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transfb te individet ligji 15/2021  shkres 2.12.2024 list pag
    Qarku Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 69,482 2024-12-02 2024-12-03 35020110012024 Te tjera transferta tek individet 2011001 Keshilli i Qarkut Gj paga nentor 2024 liste pagese
    ISHSH Rajonal Kukes (1818) BANKA CREDINS Kukes 83,895 2024-12-02 2024-12-03 13610131132024 Te tjera transferta tek individet ISHSH Kukes shperblim per dalje ne pension muaji nentor  2024 urdher i br nr prot 252 dt 29.10.2024 borderoja bashkengjitur
    Qarku Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 250,338 2024-12-02 2024-12-03 35320110012024 Te tjera transferta tek individet 2011001 Keshilli i Qarkut Gj paga nentor 2024 liste pagese
    Kolegji i Mbrojtjes dhe Sigurisë (3535) RAIFFEISEN BANK SH.A Tirane 3,478,595 2024-12-02 2024-12-03 24210171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 , Paga nentor 2024 Kursante KMS, Nr i kursante 45 Lispagese dt 02.12.2024
    Reparti Ushtarak nr.6670 Tirane (3535) Banka OTP Albania Tirane 138,699 2024-12-02 2024-12-03 36310171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Paga ushtarake te liruar, nentor 2024 Nr 3,Ligji nr 10142 dt 15.05.2009, Lispagese dt 02.12.2024
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 4,389,433 2024-12-02 2024-12-03 17410161382024 Te tjera transferta tek individet 1016138 NSMV, paga, nr pun 104/83 listepagese
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) RAIFFEISEN BANK SH.A Tirane 11,179,699 2024-12-02 2024-12-03 27610161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto nentor , nr pun 265/244, liste pag
    Qarku Gjirokaster (1111) TIRANA  BANK Gjirokaster 526,404 2024-12-02 2024-12-03 35620110012024 Te tjera transferta tek individet 2011001 Keshilli i Qarkut Gj paga nentor 2024 liste pagese