Treasury Transactions 2019-2025

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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 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.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 199,730 2025-06-03 2025-06-04 20410170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620- Pagese paaftesie & dalje ne rezerve VKM 451 dt 9.7.2004 Urdher 848 dt 24.7.2024 Urdher 1670 dt 16.12.2024 dalje ne rezerve Urdher 2187/1 dt 6.5.2025 Lisp
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-06-03 2025-06-04 36321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Maj 2025, Bordero  Paga Projekti Shushice Muaji Maj 2025, Liste banke Maj 2025 dt.02.06.2025
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 26,769,387 2025-06-03 2025-06-04 24310160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb, Paga, transferte (ndihme eko, certifikate, perkujtimore), reforme maj 2025 sipas listëpagesës se bankes, Nr.punonj 308
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 113,270 2025-06-03 2025-06-04 10010161052025 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
    Bashkia Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-06-03 2025-06-04 199921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 128 dt 03.12.2024
    Bashkia Tirana (3535) RAIFFEISEN BANK SH.A Tirane 1,519,150 2025-06-03 2025-06-04 199221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 119, 128, 1, 13, 30
    Ndërmarrja e Parqeve dhe Rekreacionit (1529) BANKA E TIRANES Pogradec 47,940 2025-06-03 2025-06-04 6321360232025 Te tjera transferta tek individet 2136023,Ndermarrja e Parqeve dhe Rekreacionit likujdon shperblim per pension pleqerie maj 2025,listepagese nr.31+bordero 31 dt.2.6.2025,urdher 263 dt 13.5.2025,NP=1
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 50,000 2025-06-03 2025-06-04 36621090012025 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
    Bashkia Tirana (3535) BANKA KOMBETARE TREGTARE Tirane 1,386,788 2025-06-03 2025-06-04 199121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Maj 2025 Listepagesa Maj 2025 VKB vzhd 52 dt30.5.24, 61 dt27.6.24, 87 dt9.9.24, 100 dt8.10.24, 119 dt19.11.24, 128 dt3.12.24, 2 dt16.1.25, 13 dt26.2.25 VKB 30 dt2.5.25
    Bashkia Tirana (3535) UNION BANK SHA Tirane 242,619 2025-06-03 2025-06-04 199721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Maj 2025 Listepagese Maj 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 2,834,000 2025-05-30 2025-06-04 193821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shpronsim funks rindrt LP Maj 2025 VKB vzhd137 19.11.21 VKB vzhd161 26.11.21, 3 10.2.22, 30 6.4.22, 44 12.5.22, 60 6.7.22, 94 19.10.22, 36 19.4.23, 6 31.1.24, 28 28.3.24, 51 30.5.24 VKB vzhd 101 8.10.24
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2025-06-03 2025-06-04 29210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet vkm 854 dt 17.12.2004
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 144,830 2025-06-03 2025-06-04 15010160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Shpenz transporti reforma Muaji Maj 2025 borderoja bashkengjitur
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 1,395,861 2025-06-03 2025-06-04 9610161372025 Te tjera transferta tek individet 1016137 IPSH, paga Maj, nr  pun 78/13, listepagese
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 61,200 2025-06-03 2025-06-04 20110130842025 Te tjera transferta tek individet Lik shperblim dalje pension,list pagesa dat 22.05.2025,vkm nr 493 dat 06.07.2011,urdheri nr 43 dat 02.04.2025,urdheri nr 7 dat 16.01.2025 per Spitalin Sr 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-06-03 2025-06-04 14820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga maj shoqate,listepagese ,nr pun 8-8
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-06-03 2025-06-04 34821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  pagat maj 2025  listepagesa
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2025-06-03 2025-06-04 20910170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620- Rimbursim tel Urdher MM 1342 dt 5.1.2020 Lisp
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA E TIRANES Kukes 25,000 2025-06-03 2025-06-04 11010161032025 Te tjera transferta tek individet 1016103 Dr Vendore e Kufirit Kukes Shpenzime transporti Muaji Maj 2025 sipas borderose bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 179,064 2025-06-03 2025-06-04 14910160302025 Te tjera transferta tek individet 1016030-Dr Policise Kukes Shpenz transporti reforma Muaji Maj 2025 borderoja bashkengjitur