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 41,505,587,065.00 45,686 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 Tirana (3535) PRO CREDIT BANK Tirane 14,406 2025-04-29 2025-04-30 140721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Listepagesa Prill 2025 VKB 128 dt 03.12.2024
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 182,440 2025-04-29 2025-04-30 24821060012025 Te tjera transferta tek individet 2025 Bashkia Diber  shperblim per punonjesit per rast fatkeqesie urdher nr 154 dhe 155 dt 16.04.2025 listepagesa bashkengjitur
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,203,850 2025-04-29 2025-04-30 21910170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 ndihma financiare shkres 25.4.25 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 198,000 2025-04-29 2025-04-30 25410170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ,Ndihma te menjehershme,Urdh22.4.2025 list pag
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,487 2025-04-29 2025-04-30 17110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel shkurt 2025, vkm 673 dt 2.9.2020, list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 57,828 2025-04-29 2025-04-30 25510170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ,Ndihma te menjehershme,Urdh22.4.2025 list pag
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,339,850 2025-04-29 2025-04-30 25210170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 ,Ndihma te menjehershme,Urdh22.4.2025 list pag
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 117,964 2025-04-28 2025-04-30 7710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.901/3 dt.15.04.2025, nr.573 dt.14.04.2025, sipas listepageses prill 2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2025-04-29 2025-04-30 3021070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER SEMNUNDJE SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.5001 Tirane (3535) Banka OTP Albania Tirane 139,500 2025-04-29 2025-04-30 22110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025 ndihma financiare shkres 25.4.25 list pag
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 600,400 2025-04-29 2025-04-30 13210170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 ndihme financiare shkres 26.2.2025 list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) BANKA KOMBETARE TREGTARE Korçe 263,925 2025-04-29 2025-04-30 6610161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE SHPERBLIM PER DALJE NE PENSION SIPAS LISTEPAGESES, URDH.410 DT.16.04.2025,URDH.4241/1 DT.20.12.2024,LIGJI 82/2024 DT.26.07.2024
    Bashkia Maliq (1515) POSTA SHQIPTARE SH.A Korçe 50,000 2025-04-29 2025-04-30 22221680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  NDIHMA FINANCIARE PER SHERBIME MJEKESORE URDHER TITULLARI NR 197 DT 14.04.2025 VKB NR.80 DT 28.03.2025 SIPAS  LISTPAGESAVE
    Bashkia Tirana (3535) UNION BANK SHA Tirane 287,909 2025-04-29 2025-04-30 141021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 33,412 2025-04-29 2025-04-30 141121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Listepagese Prill 2025 VKB vzhd 13 26.2.2025
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 48,380 2025-04-29 2025-04-30 16421370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TE TJERA TRANSFERTE TEK INDIVID  KONTRAT NR 824 / 18 DT 05.06.2024 UP194 DT 29.04.2024 BULET 27 DT 27.05.2024 KLASIFIKIN PERFUNDI 17.05.2024 NJ. FITUESI 21.05.2024 FAT ELEK 3.DT 16.04.2025 SITUAC DT 16 04.2025
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 190,650 2025-04-29 2025-04-30 16221370012025 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TE TJERA TRANSFERTE TEK INDIVID  KONTRAT NR 824 / 18 DT 05.06.2024 UP194 DT 29.04.2024 BULET 27 DT 27.05.2024 KLASIFIKIN PERFUNDI 17.05.2024 NJ. FITUESI 21.05.2024 FAT ELEK 2.DT 14.04.2025 SITUAC DT 14 04.2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-04-29 2025-04-30 6510111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje financiare studenti,ligj 80/2015,VKM 386 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 2,536 2025-04-29 2025-04-30 16910160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp rimb tel shkurt 2025, vkm 673 dt 2.9.2020, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 238,425 2025-04-29 2025-04-30 6510161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE SHPERBLIM PER DALJE NE PENSION SIPAS LISTEPAGESES, URDH.411 DT.16.04.2025,URDH.681/1 DT.18.02.2025,LIGJI 82/2024 DT.26.07.2024