Treasury Transactions 2019-2025

Treasury Branch:

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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
    Aparati i Akademise (3535) BANKA KOMBETARE TREGTARE Tirane 773,500 2024-12-02 2024-12-03 70210220012024 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.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-12-02 2024-12-03 35510171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2024 Urdher zv/mm 2036 dt 12.11.2024 Urdher i Kom QPR 304 dt 20.11.2024 Lisp
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2024-12-02 2024-12-03 69410170812024 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
    Instituti i Integrimit te Perndjekurve Politike(3535) / Instituti i të përndjekurve politikë (3535) RAIFFEISEN BANK SH.A Tirane 79,815 2024-12-02 2024-12-03 26710131222024 Te tjera transferta tek individet 1013122 Instituti  Integ. te Pernd. Politike 2024 shperblim pensioni urdher nr 123 dt 21.11.2024 listepagesa
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 1,903,777 2024-12-02 2024-12-03 29510160242024 Te tjera transferta tek individet 2024, Policia Diber, 1016024, paga neto, nentor 2024, listepagesa dhe bordoroja bashkangjitur
    Kolegji i Mbrojtjes dhe Sigurisë (3535) BANKA CREDINS Tirane 1,617,088 2024-12-02 2024-12-03 24110171452024 Te tjera transferta tek individet 1017145-Reparti Ushtarak nr.6680-2024 , Paga nentor 2024 Kursante KMS, Nr i kursante 22 Lispagese dt 02.12.2024
    Bashkia Bajram Curri (1836) RAIFFEISEN BANK SH.A Tropoje 2,177,990 2024-12-02 2024-12-03 35421450012024 Te tjera transferta tek individet Bashkia Tropoje, bonus qeraje, vendim nr.02, date 29.01.2024, vendim nr.51, date 22.05.2024, listepagese, bordero
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA CREDINS Tirane 2,013,216 2024-12-02 2024-12-03 36110171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Paga ushtarake te liruar, nentor 2024 Nr 69,Ligji nr 10142 dt 15.05.2009, Lispagese dt 02.12.2024
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2024-12-02 2024-12-03 37810170882024 Te tjera transferta tek individet 1017088% reparti 6640, 2024 te tjera transf te individet vkm 451 dt 9.7.2004 shkres 30.8.2024 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,922,547 2024-12-02 2024-12-03 60710160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  Paga nentor 24, pl 605/fk 551, list pag
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) BANKA E TIRANES Tirane 777,640 2024-12-02 2024-12-03 22710160882024 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. paga  nr pun 58/56 listepagese
    IPQP Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,500 2024-12-02 2024-12-03 15010160052024 Te tjera transferta tek individet 1016005 I.P.Q.P, ndihme ekonomike komp, u brend 167 dt 8.9.23, listepagesa
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2024-12-02 2024-12-03 92610170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, transferta bashkeshorte, vkm 854, 17.12.2004, nentor 2024, listepagesa
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA E TIRANES Tirane 3,477,908 2024-12-02 2024-12-03 27110161282024 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto nentor , nr pun 265/244, liste pag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,233,583 2024-12-02 2024-12-03 36210171222024 Te tjera transferta tek individet 1017122 reparti 6670, 2024 Paga ushtarake te liruar, nentor 2024 Nr 43,Ligji nr 10142 dt 15.05.2009, Lispagese dt 02.12.2024
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 291,264 2024-12-02 2024-12-03 92410170012024 Te tjera transferta tek individet 1017001, Ministria e mbrojtjes, transferta bashkeshorte, vkm 854, 17.12.2004, nentor  2024, listepagesa
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2024-11-27 2024-12-03 66810130012024 Te tjera transferta tek individet 1013001 min Shend dhe mbrojtjes sociale Rimbursim tele ,Maj,qershor,korrik,gusht,shtatoe 2024 VKM nr 673 dt 02.09.2024,lista dt 12.11.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,486,408 2024-12-02 2024-12-03 68910170812024 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) BANKA KOMBETARE TREGTARE Tirane 2,944,119 2024-12-02 2024-12-03 69110170812024 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 Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2024-12-02 2024-12-03 70310220012024 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