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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 41,997,317,780.00 45,926 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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 114,065 2025-05-06 2025-05-07 8310141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Prill 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-05-06 2025-05-07 7910141052025 Te tjera transferta tek individet IEVP 1014105  largesi  Prill 2025  listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-05-06 2025-05-07 116120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-10
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 278,268 2025-05-06 2025-05-07 8110141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Prill 2025  listepagesa
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-05-06 2025-05-07 11621120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 254,091 2025-05-06 2025-05-07 8410141052025 Te tjera transferta tek individet IEVP 1014105 pagesa  per  te denuarit  Prill 2025  listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 695,454 2025-05-06 2025-05-07 120120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 9-9
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 50,575 2025-05-06 2025-05-07 22210130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per daljen ne pension ub nr 8 dt 30.01.2025 border nr 1041 skedar nr 1041/1 dt 05.05.2025, numri i personave 1
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 68,850 2025-05-06 2025-05-07 22110130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per daljen ne pension ub nr 21 dt 30.03.2025.2025 border nr 1040 skedar nr 1041/2 dt 05.05.2025, numri i personave 1
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 402,926 2025-05-06 2025-05-07 22010130232025 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese per ndihme te menjehershme per rast fatkeqesie dhe dalje ne pension bordero nr 1040 ,skedar nr 1040/1 dt 05.05.2025 numri i personave 9
    Bashkia Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 136,000 2025-05-06 2025-05-07 33221110012025 Te tjera transferta tek individet FITUES OLIMPIADE KOMBETARE TEDI MIHALI BASHKIA FIER
    Drejtoria Arsimore Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2025-05-06 2025-05-07 8210110332025 Te tjera transferta tek individet 1011033,ZVAP Shkoder, shperblim pensioni e fatkeqesie, permbl bord 884/1 dt 12.3.25, permbl bank 1293 dt 18.4.25, bord bank 1293/2 dt 18.4.25, urdher 1292 (42) dt 18.4.25, shkrese MAS 2178/1 dt 11.4.25
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 10,000 2025-05-06 2025-05-07 7810141052025 Te tjera transferta tek individet IEVP 1014105  largesi  Prill 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 113,182 2025-05-06 2025-05-07 8510141052025 Te tjera transferta tek individet IEVP 1014105 pagesa  per  te denuarit  Prill 2025  listepagesa
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 202,948 2025-05-06 2025-05-07 1151120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Prill 2025  listepagesa
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 432,281 2025-05-06 2025-05-07 11820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-9
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 13,000 2025-05-06 2025-05-07 8010141052025 Te tjera transferta tek individet IEVP 1014105  largesi  Prill 2025  listepagesa
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,209 2025-05-06 2025-05-07 11920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-1
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 8,095,694 2025-05-06 2025-05-07 6110161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Listepagese,paga prill 2025
    Dega e Thesarit Lezhe (2020) BRAHIM MUÇA Lezhe 171,950 2025-05-06 2025-05-07 3710100202025 Te tjera transferta tek individet DEGA E THESARIT LEZHE PAG KOMBESIM BURGIM I PADREJTE SIPAS VEND.2426(31186) DT 24.07.2024,FAT 22/2025 DT 27.03.2025,VENDIM GJYQESOR BURGIM I PADREJTE ELIO HILA