Treasury Transactions 2019-2025

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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 30,461,645,735.00 16,150 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
    Zyra Arsimore Mirditë (2026) RAIFFEISEN BANK SH.A Mirdite 50,000 2025-02-17 2025-02-18 4910111232025 Te tjera transferta tek individet Zyra Arsimore Mirdite(1011123) SHPERBLIM SEMUNDJE E RENDE VALENTINA NIKOLLI
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 475,041 2025-02-13 2025-02-18 6810120012025 Te tjera transferta tek individet 1012001 MEKI,pagese kalimtare per punonjesit e larguar nga funksionet drejtuese A.Pernaska,listepagese dt 11.02.2025,urdher per pagese 1145 dt 24.12.2024,urdher lirimi 927 dt 6.11.2024,shkrese DAP 14030/1 dt 6.11.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 37,944 2025-02-14 2025-02-17 5221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES NDREC NDOJ URDHER NR 10 DT 08.01.2025
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 46,325 2025-02-14 2025-02-17 4821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SHPERBLIM RASTIN E DALJES NE PENSION SIPAS LISTEPAGESES RUTE PERVATHI URDHER NR 660 DT 13.12.2024
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 2,000 2025-02-13 2025-02-14 3520480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Shpenzime Kompensim telefoni, sipas VKM 673 ft.02.09.2020, Liste pagese e bankes 12.02.2025
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 68,000 2025-02-13 2025-02-14 11921290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.shperblim per dalje ne pension pleqerie te punonjesit sipas Urdherit nr.41,dt.27.01.2025, listepagesa Janar 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 230,297 2025-02-07 2025-02-14 6010100012025 Te tjera transferta tek individet 1010001 MF Pagese pas nderprerjes se funksionit te fundit.(V.Vjero)Liste pagese dt. 05.02.2025, urdher nr.190 prot.16404/3 dt.27.12.2024, vetedeklarim nr.2149 prot, dt.30.01.2025, Ligj Nr. 8097, date 21.03.1996.
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-02-13 2025-02-14 2120251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagat janar 2025, lp 1 dt 12.2.2025, np=8
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) INTESA SANPAOLO BANK ALBANIA Lushnje 89,250 2025-02-12 2025-02-13 3121290112025 Te tjera transferta tek individet 2129011 Qend.Kult.Klub.Sportit Lu, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.334,dt.27.12.2024, listepageses bashkelidhur
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 42,160 2025-02-12 2025-02-13 4121290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherit nr.18 date 15.01.2025, Vendimi nr.23, date 15.01.2025, listepageses bashkelidhur
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 177,927 2025-02-12 2025-02-13 4721290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa lik.shperblim per dalje ne pension pleqerie per punonjesin sipas Urdh.lik.nr.93,dt.11.2.2025, Urdh.K.Bashkise nr.29,30,31,32 date 24.1.2025, listepagesa Janar 2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 124,931 2025-02-12 2025-02-13 4021290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherave nr.17,19,20 date 15.01.2025, Vendimeve nr.27,28,29 date 15.01.2025, listepageses bashkelidhur
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 50,000 2025-02-12 2025-02-13 12021290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.ndihme e menjehereshme per rast semundje te punonjesit, Urdh.lik.nr.47,dt.30.01.2025, listepagesa bashkelidhur, raportet mjekesore dhe flete permbledhesja e daljes
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-02-10 2025-02-13 2210140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Janar 2025,Nr.punonjesve 3 liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 330,227 2025-02-10 2025-02-13 2110140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferta page per te denuar per muajin Janar 2025,ne baze te shkreses D.P.Bnr.7165 date 13.06.2022 ,shkres ministrise financave nr.11720/1  dt.22.06.2022,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 10,000 2025-02-12 2025-02-13 4921340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Dhenie Ndihme financiare ,Vendim Nr.58 date.23.12.2024,Konfirmim Nr.1411/1 date.30.12.2024 ,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 189,230 2025-02-10 2025-02-13 2310140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Janar 2025,nr punonjesve 7 ,liste pagfese bashkelidhur ne banke
    Sp. Kruje (0716) Banka OTP Albania Kruje 59,500 2025-02-12 2025-02-13 4110130732025 Te tjera transferta tek individet 2025-Drejtoria e Sherbimit Spitalor Kruje Shperblim per dalje ne pension pleqerie urdh nr 845 prot dt 02.12.2024 list pag dt 11.02.2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-02-11 2025-02-12 11721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHPERBLIM PROJEKTI FONDI COCIAL JANAR 2025,NR PERFITUESVE 2
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2025-02-11 2025-02-12 1810120092025 Te tjera transferta tek individet 1012009 - QKKF 2025 - rimbursim telefoni, VKM nr 637 dt 02.09.2020, listepagese