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.
    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 44,178,061,821.00 49,132 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.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-07-03 2025-07-04 44210170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE  SIPAS BORDEROSE QE PERFITOJNE PG PAPUNESIJE SIPAS BORDEROSE
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-07-01 2025-07-04 233221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Qershor 2025 Lorenca Bajrami Listepagese Qershor 2025 VKB vzhd 61 dt 27.6.2024
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 109,520 2025-07-03 2025-07-04 44510170312025 Te tjera transferta tek individet 1017031/REP USHTARAK BASHKESHORTE DHE INVALIDE  SIPAS BORDEROSE QE PERFITOJNE  PG PAPUNESIJE
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-03 2025-07-04 20710171222025 Te tjera transferta tek individet Kthim fondi i paperdorur-1017122-Ndihme financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher zv MM 1093 dt 24.6.2025 Urdher Kom 182 dt 27.6.2025 Lisp
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 90,964 2025-07-03 2025-07-04 47421140012025 Te tjera transferta tek individet 2114001 PAGA PER FEMIJE DHE TE RINJE ME AFTESI TE KUFIZUAR
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA E TIRANES Tirane 3,368,000 2025-07-03 2025-07-04 21910160032025 Te tjera transferta tek individet 1016003 AST, Pagese bonus kursanteve qershor 25, urdher Drejt Pergj Policise Shtetit 151 dt 20.1.25, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA E TIRANES Durres 113,525 2025-07-03 2025-07-04 25210161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESI DHE REFORMA SIPAS LIST PAGESES VKM .NR 256 DT.25.03.2015
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-03 2025-07-04 15010140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike nderhyrje, urdher nr 1085/1 dt 25.6.2025 VKM nr 929 dt 17.11.2010 listepagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 50,000 2025-07-03 2025-07-04 14710140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike nderhyrje, urdher nr 1022/1 dt 25.6.2025 VKM nr 929 dt 17.11.2010 listepagese
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA CREDINS Tirane 253,024 2025-07-03 2025-07-04 21710160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve qershor 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Bashkia Tirana (3535) I & L Tirane 19,800 2025-07-01 2025-07-04 233521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Shekndije Nuri Listepagese Qershor 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Bajram Curri (1836) SOCIAL DEVELOPMENT INVESTMENT Tropoje 250,000 2025-07-03 2025-07-04 15821450012025 Te tjera transferta tek individet BAshkia Tropoje financim sipa vkb 37 date 26.06.2025 urdher 182 date 01.07.2025
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-03 2025-07-04 14610140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike nderhyrje, urdher nr 1019/2 dt 25.6.2025 VKM nr 929 dt 17.11.2010 listepagese
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 484,742 2025-07-03 2025-07-04 74521460012025 Te tjera transferta tek individet 3737 BASHKIA VLORE 2146001 PAGA  QERSHOR 2025 ME BORDERO
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 1,231,833 2025-07-03 2025-07-04 25010161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESI DHE REFORMA SIPAS LIST PAGESES VKM .NR 256 DT.25.03.2015
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2025-07-03 2025-07-04 14510140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik kompensim transporti, VKM nr 920 dt 25.11.2020 Vendim nr 423 dt 26.6.2024 urdher nr 539/1 dt 27.3.2025 listepagese
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 19,800 2025-07-01 2025-07-04 233821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Qershor 2025 Dila Lika Listepagese Qershor 2025 VKB vzhd 13 26.2.2025
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 26,100 2025-07-03 2025-07-04 25310161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/ KOMPESIM LARGESI DHE REFORMA SIPAS LIST PAGESES VKM .NR 256 DT.25.03.2015
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2025-07-01 2025-07-04 42210260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti Qershor 2025, bordero e listepagese dt 01.07.2025 bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2025-07-03 2025-07-04 25210170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620 Rimbursim tel Urdher MM 1342 dt 5.11.2020 Lisp