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
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) BANKA KOMBETARE TREGTARE Tirane 3,320,906 2025-07-02 2025-07-03 14410161282025 Te tjera transferta tek individet Drejt Forces Posaç Operac Paga neto qershor 2025 & page largesie, nr pun 265/245(40punonjes), liste pag
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) TIRANA  BANK Gjirokaster 690,551 2025-07-02 2025-07-03 10010161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Pagat Qershor 2025, Listepages.
    Reparti Ushtarak Nr.5001 Tirane (3535) UNION BANK SHA Tirane 101,540 2025-07-02 2025-07-03 38010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti i NSH Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 336,563 2025-07-02 2025-07-03 11010160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese qershor 2025, permbledhese dt 02.07.25, listepagese banke dt. 02.07.2025 per 24 perf
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 152,310 2025-07-02 2025-07-03 37910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-07-02 2025-07-03 38110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 76,094 2025-07-02 2025-07-03 42321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   pagat  qershor 2025  listepagesa
    Bashkia Libohove (1111) BANKA KOMBETARE TREGTARE Gjirokaster 39,960 2025-07-02 2025-07-03 19721160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj  paga qershor 2025 liste pagese
    Bashkia Libohove (1111) TIRANA  BANK Gjirokaster 208,680 2025-07-02 2025-07-03 20521160012025 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj  paga qershor 2025 liste pagese
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 743,549 2025-07-02 2025-07-03 10410161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte qershor 2025,listepagese mujore nr 6 dt 01.07.2025,listepagese banke dt 01.07.2025 per 58 pn
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,231,504 2025-07-02 2025-07-03 23410161102025 Te tjera transferta tek individet 1016110 AMP, paga Qershor, plan 170 fakt  24,  vkm 321 dt 31.5.23, listepagesa
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 975,885 2025-07-02 2025-07-03 48321290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.Bonus per qera te te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Prill- Qershor 2025
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,948,225 2025-07-02 2025-07-03 37710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Reparti i NSH Shkoder (3333) BANKA CREDINS Shkoder 8,700 2025-07-02 2025-07-03 11210160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese qershor 2025, permbledhese dt 02.07.25, listepagese banke dt. 02.07.2025 per 1 perf
    Reparti i NSH Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 13,050 2025-07-02 2025-07-03 11110160132025 Te tjera transferta tek individet 1016013 Njesia e sigurise publike Shkoder, pagese kalimtare,komp largesie e ushqimi, listepagese qershor 2025, permbledhese dt 02.07.25, listepagese banke dt. 02.07.2025 per 1 perf
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) Banka OTP Albania Shkoder 17,400 2025-07-02 2025-07-03 10610161022025 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder,reforme, kompen, largesi, bashkeshorte qershor 2025,listepagese mujore nr 6 dt 01.07.2025,listepagese banke dt 01.07.2025 per 1 pn
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-07-02 2025-07-03 19210170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025 te tjera transf te individet shkres 6.9.2022 list pag
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 578,636 2025-07-02 2025-07-03 9810161042025 Te tjera transferta tek individet 2025 Dr Raj Kufiri 1016104  pagese kompesimlargesi vendbanim qershor 2025 lista dhe bordoroja bashkengjitur
    Aparati i Akademise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-02 2025-07-03 39710220012025 Te tjera transferta tek individet 1022001 Akademia Shk,Paga per titullin akademik,VKM nr 302 d 17.05.2023,Urdh nr 35 dt 22.06.2023,Listepagese
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2025-07-02 2025-07-03 26410170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 te tjera transf te individet vkm 854 dt 17.12.2004  list pag