Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 367,381 2024-12-02 2024-12-03 48610170902024 Te tjera transferta tek individet 1017090 reparti 6620 , Pagese paaftesie & Page per dalje ne rezerve Vkm451 dt 9.7.2024 Lisp
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 94,000 2024-12-02 2024-12-03 34410170872024 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,381,410 2024-12-02 2024-12-03 69210170812024 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
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 208,680 2024-12-02 2024-12-03 35721160012024 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj paga nentor 2024 liste pagese
    Instituti i Policisë Shkencore (3535) BANKA KOMBETARE TREGTARE Tirane 1,168,023 2024-12-02 2024-12-03 21310161372024 Te tjera transferta tek individet 1016137 IPSH, paga, nr  pun 78/71, listepagese
    Nd-ja Komunale Banesa (0625) Banka OTP Albania Mat 109,820 2024-12-02 2024-12-03 33921320052024 Te tjera transferta tek individet Agjencia e Funks.te Transferueshme Mat (2132005) Lik. Shperblim znj.Elvije Ruci dhe Leme Koxha si rezultat i daljes ne pension.Urdher titull.per pagese Nr.80 Dt.27.11.2024.Bordero pagese Nr.11 Dt.02.12.2024.Liste - Pagese muaji Nentor 2024.
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA KOMBETARE TREGTARE Tirane 783,846 2024-12-02 2024-12-03 24310171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 , Paga nentor 2024 Kursante KMS, Nr i kursante 11 Lispagese dt 02.12.2024
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,683,064 2024-12-02 2024-12-03 20410160122024 Te tjera transferta tek individet 1016012 FNSH,  paga neto nentor 2024, pl232/fk231, listpag
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 268,016 2024-12-02 2024-12-03 54410170372024 Te tjera transferta tek individet 1017037 Reparti 3001  2024  te tjera transf te individet vkm 854 dt 17.12.2004 shkres 978 dt 25.6.2024 list pag
    Drejtoria e Antiterrorit (3535) RAIFFEISEN BANK SH.A Tirane 4,409,428 2024-12-02 2024-12-03 14110161292024 Te tjera transferta tek individet 1016129 Drejtoria e Antiterrorit, Paga , nr pun 85/81, listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2024-12-02 2024-12-03 69510170812024 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
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 952,000 2024-12-02 2024-12-03 32310160032024 Te tjera transferta tek individet 1016003 AST, Pagese studenteve nentor 24, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,958,000 2024-12-02 2024-12-03 70010220012024 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
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 80,156 2024-12-02 2024-12-03 75721190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE KALIM 3% NGA FONDET E BASHKISE NDIHME E KONOMIKE  NENTOR 2024
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,498,092 2024-12-02 2024-12-03 92810170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 te tjera transf te individett vkm 854 dt 17.12.2004 nentor 24 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2024-12-02 2024-12-03 69610170812024 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 106,760 2024-12-02 2024-12-03 42310060012024 Te tjera transferta tek individet MIE pagese dalje ne pension urdher 259, dt.7.11.24, listepagesa bashkelidhur
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 71,040 2024-12-02 2024-12-03 92510170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, transferta bashkeshorte, vkm 854, 17.12.2004, nentor  2024, listepagesa
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 102,666 2024-12-02 2024-12-03 36410171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Shperblim i menjehershem dalje ne rezerve Urdher kom 267 dt 7.10.2024 Lisp
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 510,749 2024-12-02 2024-12-03 54310170372024 Te tjera transferta tek individet 1017037 Reparti 3001  2024  te tjera transf te individet vkm 854 dt 17.12.2004 shkres 978 dt 25.6.2024 list pag