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 39,649,080,475.00 43,751 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 Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 54,139 2025-01-14 2025-01-15 1921360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon  shpenzime qeraje VKB nr.114 dt.11.10.2024+VKB nr.144 dt.28.12.2023,VKB nr.127+128+129+147 dt.27.12.2024,Urdher kryetari nr.04 dt.07.01.2025,listepagese nr.14 dt.13.01.2025
    Avokati i popullit (3535) RAIFFEISEN BANK SH.A Tirane 12,114 2025-01-14 2025-01-15 41410660012024 Te tjera transferta tek individet 1066001,Av Popullit-rimbursim telf , vkm nr.637 dt 2.9.2020 , listpag
    Avokati i popullit (3535) BANKA CREDINS Tirane 1,300 2025-01-14 2025-01-15 41310660012024 Te tjera transferta tek individet 1066001,Av Popullit-rimbursim telf , vkm nr.637 dt 2.9.2020 , listpag
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2025-01-14 2025-01-15 82221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2024 PROGRAMI TUNGJATJETE JETE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 50,766 2025-01-14 2025-01-15 82121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2024 PROGRAMI TUNGJATJETE JETE
    Shk. Profes."Agrobiznes" Kavaje (3513) Banka OTP Albania Kavaje 180,000 2025-01-14 2025-01-15 16510121612024 Te tjera transferta tek individet SHKOLLA AGROBIZNES SHPERBLIM PER STAFIN MBESHTTES
    Drejtoria Rajonale Arsimore, Durrës (0707) BANKA KOMBETARE TREGTARE Durres 15,000 2025-01-14 2025-01-15 13610112502024 Te tjera transferta tek individet 1011250/DREJTORIA RAJONALE E ARSIMIT PARAUNIVERSITAR DURRES/NDIHME E MENJEHERSHME FINANCIARE SIPAS LISTE PAGESES VKM 846 DT 26.12.2024
    Shk. Profes."Agrobiznes" Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 30,000 2025-01-14 2025-01-15 16410121612024 Te tjera transferta tek individet SHKOLLA AGROBIZNES SHPERBLIM PER STAFIN MBESHTTES
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2025-01-14 2025-01-15 38010111372024 Te tjera transferta tek individet 1011137-Fakulteti i Gjuheve Te Huaja 2024 - Kthim tarife trajnimi,ligj 80/2015 dt 22.7.2015,VBA 31 dt 20.7.22,urdh 206 dt 31.12.24,listepagese
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 90,570 2025-01-14 2025-01-15 82301190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO DHJETOR 2024 PROGRAMI TUNGJATJETE JETE
    Zyra Arsimore Kolonjë (1514) RAIFFEISEN BANK SH.A Kolonje 15,000 2025-01-14 2025-01-15 23310111122024 Te tjera transferta tek individet 1011112 Z.V.Arsimore Kolonje shpenz.per shperblim,urdher nr.02 dt.10.01.2025,vkm nr.846 dt.26.12.2024,permbledhese dhe listepagesa dt.14.01.2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 11,500 2025-01-14 2025-01-15 25410770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik kompensim telefoni, urdher nr 450 dt 21.6.2024 listepagese
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2025-01-14 2025-01-15 25510770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik kompensim telefoni, shkrese nr 28 dt 8.1.2024 listepagese
    Shkolla "Beqir Çela" Durres (0707) RAIFFEISEN BANK SH.A Durres 180,000 2025-01-14 2025-01-15 18310121412024 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA/ NDIHME E MENJEHERSHME SIPAS VENDIMIT NR 846 DT 26.12.2024 LIST PAGESE
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) RAIFFEISEN BANK SH.A Korçe 270,000 2025-01-14 2025-01-15 18910051422024 Te tjera transferta tek individet 1005142 AREBI KORCE MBESHTETJE FINANCIARE VKM NR 846 DT 26.12.2024 SIPAS LISTEPAGESES
    Drejtoria e Rajonit Qendër Lindje (Korçë) (1515) RAIFFEISEN BANK SH.A Korçe 255,000 2025-01-14 2025-01-15 18310062002024 Te tjera transferta tek individet 10006200 DREJTORIA E RAJONIT QENDER LINDJE KORCE, NDIHME E MENJEHERSHME FINANCIARE, SIPAS LISTEPAGESES, VKM NR.846 DT 26.12.2024
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 2,960,000 2025-01-14 2025-01-15 40610160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme financiare fondi i vecante, VKM nr 871 dt 30.12.24, U DVP nr 1305 dt 31.12.24, permbl bordero nr 26 dt 31.12.24, bordero banke nr 26/1 dt 31.12.24-296pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 90,000 2025-01-14 2025-01-15 40710160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder, ndihme financiare fondi i vecante, VKM nr 871 dt 30.12.24, U DVP nr 1305 dt 31.12.24, permbl bordero nr 26 dt 31.12.24, bordero banke nr 26/2 dt 31.12.24-9pn
    Shtepia e te Moshuarve Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 90,000 2025-01-14 2025-01-15 18710131442024 Te tjera transferta tek individet 1013144 Shtepia e te Moshuarve Shkoder,Ndihme financiare Vkm nr 846 dt 26.12.24 liste pagesa mujore nr 1 dt 31.12.24,bordero banke nr 1/2 dt 31.12.24 ub nr 343 dt 31.12.24
    ISHSH Rajonal Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 15,000 2025-01-14 2025-01-15 11810131152024 Te tjera transferta tek individet 1013115 ISHSH KORCE TRANSFERTE NDIHME E MENJEHERSHME FINANCIARE SIPAS LISTEPAGESES, VKM NR 846 DT 26.12.2024