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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  • Supplier 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 41,997,317,780.00 45,926 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
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA CREDINS Pogradec 8,000 2025-02-07 2025-02-10 1920251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagesa neto, lp 1 dt 6.2.2025, np=1
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,000 2025-02-07 2025-02-10 2810160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve janar 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 3,200 2025-02-07 2025-02-10 6710170312025 Te tjera transferta tek individet 1017031/REP USHTARAK TELEFON SIPAS BORDEROVE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 9,450 2025-02-06 2025-02-10 6810260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 48,000 2025-02-07 2025-02-10 2020251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagesa neto, lp 1 dt 6.2.2025, np=1
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,000 2025-02-06 2025-02-10 7010260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nantor - Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 112,000 2025-02-07 2025-02-10 1820251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagesa neto, lp 1 dt 6.2.2025, np=2
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 190,798 2025-02-07 2025-02-10 6121590012025 Te tjera transferta tek individet 3737 BASHKIA SELENICE 2159001 PAGA JANAR 2025 ME BORDERO
    Bashkia Selenice (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 165,233 2025-02-07 2025-02-10 5921590012025 Te tjera transferta tek individet 3737 BASHKIA SELENICE 2159001 PAGA JANAR 2025 ME BORDERO
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 106,355 2025-02-05 2025-02-10 7621420012025 Te tjera transferta tek individet projekti gjithmone bashke bashki tepelene
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,310,000 2025-02-07 2025-02-10 2510160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve & dif page janar 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 90,933 2025-02-07 2025-02-10 9021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROGRAMI TUNGJATJETA JETE,JANAR 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 43,966 2025-02-07 2025-02-10 9121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROGRAMI TUNGJATJETA JETE,JANAR 2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 360,251 2025-02-06 2025-02-07 2410141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve Penale Fier, Paga janar/2025, sipas listepagesave
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-02-06 2025-02-07 8421110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 208,754 2025-02-06 2025-02-07 1521120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 304,366 2025-02-06 2025-02-07 Pt1321120012025 Te tjera transferta tek individet 2112001 Bashkia Patos Pagat janar/2025 sipas listepageses
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-02-06 2025-02-07 8621110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 268,677 2025-02-06 2025-02-07 2310141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve Penale Fier, Paga janar/2025, sipas listepagesave
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-02-06 2025-02-07 8321110012025 Te tjera transferta tek individet Bashkia Fier 2111001 paga Janar 2025 listepagesa