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 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
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 440,000 2025-07-02 2025-07-03 48221290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Qershor 2025
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA E TIRANES Tirane 529,464 2025-07-02 2025-07-03 23610161102025 Te tjera transferta tek individet 1016110 AMP, paga neto Qershor 2025,Nr punonjesish pl/fk 174/5,Listepagese
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 95,534 2025-07-02 2025-07-03 36521400012025 Te tjera transferta tek individet 2140001 Shpenzim per pagat e punonjesve ne organik per muajin Qershor 2025 up nr 252 dt 01.07.2025 Listepagese autorizim banke Bashkia Polican
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA KOMBETARE TREGTARE Tirane 1,531,553 2025-07-02 2025-07-03 23510161102025 Te tjera transferta tek individet 1016110 AMP, paga Qershor, plan 170 fakt  18,  vkm 321 dt 31.5.23, listepagesa
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-07-02 2025-07-03 11910140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Qershor 2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr. i Pers.1.
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-07-02 2025-07-03 11810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Qershor 2025.Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr. i Pers.1.
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 25,644,696 2025-07-02 2025-07-03 28310160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb, Paga, Transferte, Ndihme eko, Perkujtimore, Reforme qershor 2025 sipas listëpagesës se bankes, Nr.punonj 299
    Sherbimi i Kontrollit te Brendshem ne MB (3535) RAIFFEISEN BANK SH.A Tirane 9,419,825 2025-07-02 2025-07-03 23310161102025 Te tjera transferta tek individet 1016110 AMP, paga Qershor, plan 170 fakt  101,  vkm 321 dt 31.5.23, listepagesa
    Aparati i Akademise (3535) RAIFFEISEN BANK SH.A Tirane 2,703,000 2025-07-02 2025-07-03 39410220012025 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
    Agjencia e Shërbimeve Publike Maliq (1515) RAIFFEISEN BANK SH.A Korçe 39,950 2025-07-02 2025-07-03 5321680052025 Te tjera transferta tek individet 2168005 - AGJENCIA E SHERBIMEVE PUBLIKE MALIQ SHPERBLIM DALJE NE PENSION,URDHER TITULLARI NR.250 DT 21.05.2025
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 100,000 2025-07-02 2025-07-03 31721100012025 Te tjera transferta tek individet 2025Bashkia Cerrik  transferta te individet  urdher  nr.140 dt01.07.2025 vendim nr.34 dt28.05.2025 vendim  nr35  konfirmim nr.645/1 dt11.06.2025 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 192,800 2025-07-02 2025-07-03 31821100012025 Te tjera transferta tek individet 2025Bashkia Cerrik  transferta te individet  urdher  nr.140 dt01.07.2025 vendim nr.34 dt28.05.2025 vendim  nr35  konfirmim nr.645/1 dt11.06.2025 permbledhse
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 133,450 2025-07-02 2025-07-03 12010140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Shperblim per z.Festim Cela,z.Vebi Lifja si rezultat i daljes ne pension sipas Urdherit te titullarit per pagese Nr.697 dhe Nr.698 Dt.01.07.2025.Bordero pagese Nr.2 Dt.01.07.2025.Liste - Pagese Qershor 2025.
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 663,153 2025-07-02 2025-07-03 19910160292025 Te tjera transferta tek individet 1016029 DREJTORIA VENDORE E POLICISE KORCE, REFORME, QERA MUAJI QERSHOR 2025 SIPAS LISTEPAGESES
    Qarku Vlore (3737) Banka OTP Albania Vlore 864,764 2025-07-02 2025-07-03 11120370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA QERSHOR 2025,ME BORDERO
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-07-01 2025-07-03 56110170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , Qershor 2025, vkm 854 17.12.2004
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,726,554 2025-07-02 2025-07-03 37610170812025 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 AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-07-02 2025-07-03 38210170812025 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 Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 1,310,742 2025-07-02 2025-07-03 37810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.7.2025 list pag
    Drejtoria Vendore e Policise Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 121,225 2025-07-02 2025-07-03 24510160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise,  paga neto qershor 25, vkm 325 dt 31.5.23, pl 2071/fk1929 (9punonjes), listpag