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
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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 45,925,576,279.00 50,563 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 Fier (0909) Banka e Pare e Investimeve Albania-First Investment Bank Albania Fier 5,953 2025-09-03 2025-09-04 6882111001202 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 102,665 2025-09-03 2025-09-04 51210170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 1,287,658 2025-09-03 2025-09-04 50810170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 85,068 2025-09-03 2025-09-04 16421110062025 Te tjera transferta tek individet LEJE E PAKRYER NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) Ergys Sinani Fier 8,800 2025-09-03 2025-09-04 16610141052025 Te tjera transferta tek individet IEVP 1014105  ndalese ne paga Gusht 2025 per Mondi Shpata listepagesa
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA E TIRANES Tirane 50,770 2025-09-03 2025-09-04 51110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 854 dt 17.12.2004  shkres 1.9.2025 list pag
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 46,835 2025-09-03 2025-09-04 176321260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto per muajin Gusht 2025 per punonjesit e Qendres ditore per te moshuarit  te miratuar ne organike.
    Bashkia Fier (0909) BANKA CREDINS Fier 37,419 2025-09-02 2025-09-03 68421110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 30,450 2025-09-02 2025-09-03 27910160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,   largesi nga vendi i punes,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/3 dt 01.09.2025 per 2 pn
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 17,525 2025-09-02 2025-09-03 68021110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 197,541 2025-09-02 2025-09-03 27810160212025 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder,  reforme, kompensime, largesi,listepagesa mujore nr 10 dt 01.09.2025, listepagesa per banken nr 10/2 dt 01.09.2025 per 11 pn
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-09-02 2025-09-03 68221110012025 Te tjera transferta tek individet BONUS QERAJE  GUSHT 2025 BSHKIA FIER
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-09-01 2025-09-03 22310060012025 Te tjera transferta tek individet MIE shpenzime karburanti gusht 2025, listepagesa bashkelidhur
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2025-09-02 2025-09-03 16210141052025 Te tjera transferta tek individet 1014105 Instituti Ekzekutimit te Vendimeve Penale largesi  Gusht 2025  listepagesa
    Reparti Ushtarak Nr.6001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 104,091 2025-09-02 2025-09-03 23910170872025 Te tjera transferta tek individet 1017087% reparti 6002,2025 te tjera transf te individet vkm 451 dt 9.7.2004 ; vkm 420 dt 26.6.24 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 54,080 2025-09-02 2025-09-03 50310170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individetvkm 451 dt 9.7.2004  shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 3,443,602 2025-09-02 2025-09-03 50510170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,506,620 2025-09-02 2025-09-03 50710170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf te individet ligji 15/2021 shkres 1.9.2025 list pag
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 371,520 2025-09-02 2025-09-03 57610170312025 Te tjera transferta tek individet 1017031/REP USHTARAK bashkeshorte dhe invalide  SIPAS BORDEROSE
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) RAIFFEISEN BANK SH.A Durres 649,081 2025-09-02 2025-09-03 34010161012025 Te tjera transferta tek individet 1016101/DREJTORIA VENDORE E KUFIRIT &MIGRACIONIT DURRES/KOMPESIM LARGESIA VKM NR.256 DT.25.03.2015   SIPAS LISTEPAGESES