Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 42,138,578,959.00 46,302 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
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 375,682 2025-02-25 2025-02-26 4820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 25.2.25
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 1,186,101 2025-02-25 2025-02-26 6110141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, pagesa te denuar, VKM nr602 dt13.10.21, bord nr 1D/2025/1 dt25.02.25, listepag nr 1D/2025 dt25.02.25
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 76,075 2025-02-25 2025-02-26 6010141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, shperb per dalje ne pension, urdh nr631/4 dt04.02.25, bord nr 1SHP/1 dt24.02.25, bord nr 1SHP 2025 dt24.02.25 - 1 perf
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 45,963 2025-02-25 2025-02-26 8121390012025 Te tjera transferta tek individet 2139001 Shpenzim per te tjera transferta te individ shperblim per dalje ne pension Up nr 107 dt 25.02.2025 Bordero listpagese Bashkia Skrapar
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 109,396 2025-02-25 2025-02-26 4920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 25.2.25
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-02-25 2025-02-26 3910160092025 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike Gj.Ç, urdher 37/1 dt 13.2.2025, list pag
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 99,400 2025-02-25 2025-02-26 10110161302025 Te tjera transferta tek individet 1016130 IKMT, ndihme nga fondi i vecante ,urdher nr 117 dt 04.02.2024,VKM nr 929 dt 17.11.2010 ,listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-02-24 2025-02-25 5210630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,589 2025-02-24 2025-02-25 5010630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2025-02-24 2025-02-25 4910630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,727 2025-02-24 2025-02-25 5110630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-01-28 2025-02-25 5921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Xhemal Dosti Listepagese Janat 2025 VKB vzhd 61 dt 27.6.2024
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 241,519 2025-02-24 2025-02-25 3710100412025 Te tjera transferta tek individet 1010041 Drejt Tat Vipat 2025  pages per dalje ne pension  urdher 883/1 dt 21.2.2025 bord 21.2.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,774 2025-02-24 2025-02-25 4810630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 38,420 2025-02-24 2025-02-25 6821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.shp.dalje ne pension 2025 .urdh.brend.nr.28,dt.19.02.2025personi i autorizuar Altin Rrukaj nr. I10225088H
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-02-24 2025-02-25 230160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Pagese shperblimi certifikate karriere, urdher dp dt 13.02.2025,listepagese dt 24.02.2025
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-01-28 2025-02-25 5821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Leorenca Bajrami Listepagese Janar 2025 VKB vzhd 61 dt 27.06.2024
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,082,655 2025-02-24 2025-02-25 3010160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 10 dt 16.01.2025, 20425 euro me kursin 101.6
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 90,900 2025-02-24 2025-02-25 4010160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, punonjes me pagese kalimtare, listepagesa bashkangjitur, urdher nr255/1 dt03.02.2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-02-24 2025-02-25 1421070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE SIPAS LISTE PAGESES