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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 40,256,520,061.00 44,037 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-11-20 2024-11-21 255521260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Tetor 2024 per Z.Gjevalin Gjoka dhe qiradhenes Pjeter Lleshi VKB nr 18 dt 24.03.2023 konf nr 265/3 dt 31.03.2023 kontr 5031 dt 21.11.2023
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 31,200 2024-11-19 2024-11-21 128021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres  Tarife Permbarimore nga Vend Gjyqes nr.2835 80-2023-2835) dt.21.11.2023 Zyra permb.Priv. Real Bailif Service kreditori Arben Sadik Lila
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 24,000 2024-11-19 2024-11-21 128221070012024 Te tjera transferta tek individet 2107001/Bashki Durres Tarife Permb.nga Vend Gjyq.nr.3200 80-2023-3263 dt.20.12.2023
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 85,000 2024-11-20 2024-11-21 255221260012024 Te tjera transferta tek individet Bashkia Kurbin.Likuidim qeraje per qiradhenes Altin Piroli per ambient te perdorur per Kopshtin nr 2 Mamurras.per muajin Shtator-Tetor 2024.Kontr.nr 263/1 dt 25.01.2024.Vendim nr 263/11 dt 30.01.2024 ,konf.nr 102/6 dt 05.02.2024.
    Shkoll. Prof."Pavarsia" Vlore (3737) STAVRO CILI Vlore 338,218 2024-11-20 2024-11-21 14810121622024 Te tjera transferta tek individet 1012162 SHKOLLA INDUSTRIALE Rimbursim tekstesh fat .nr.1 dt.08.10.2024 fh.2dt 08.10.2024 shkresa MEKI nr.13945/2 dt.15.11.2024
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 424,800 2024-11-19 2024-11-21 127821070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarif permb. nga vend gjyq. ne llog te permb privat per ekzek e vend nr. 80-2024-825)810 dt.21.03.2024 pag diferenc fat kred Marjana Shyti,Alltane Qoku,Lulzim Qoku,Pashk Shyti
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2024-11-20 2024-11-21 255721260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Genc Llusku  per muajin Tetor 2024 per shtepi te prishur nga rreshqitja e Tokes. VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-11-20 2024-11-21 255621260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Tetor  2024 per  Z.Fatos GJoni  me qiradhenes Gjon Stojani VKB nr 06 dt 25.01.2024konf nr 102/8 dt 05.02.2024kont nr 585 dt 13.02.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,527 2024-11-18 2024-11-21 549521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje familje qe preken zbatim punime Unaza Madhe segmenti Komuna Parisit rr Kavajes Perfitues Hidajet Qerimi VKM vzhd 44 dt 30.1.2019 Liste emerore viti 2024
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 24,000 2024-11-19 2024-11-21 128121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarif permb nga vend gjyqes nr.2670 80-2023-2731 dt.13.11.2023 Zyra Permb Private Real Bailif Sevice Kreditori Bejaze Zaimaj
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 637,200 2024-11-19 2024-11-21 127921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarif permb.nga vend gjyqes ne llog te zyres se bpermb privat per ekzek vend nr.80-2024-822)811 dt.21.03.2024 pag dif fature kred Myzejen Xheka,Liljana Ngjeliu Elisabeta Xhafaj,Gjinovefa Shkoza,Sanije Cafaj
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-11-20 2024-11-21 254921260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Tetor 2024 per  Zj. Liljana Cara dhe qiradhenes Yllka Hasanaj VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 03.01.2024 kontrate qiraje 228 dt 23.01.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2024-11-20 2024-11-21 255121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Marte Kaci  per muajin Tetor  2024 per shtepi te prishur nga rreshqitja e Tokes. VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 904,800 2024-11-19 2024-11-21 127221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarif permb. nga vend gjyqes ne llog te permb privat per ekzek vend nr.80-2024-826)807 dt.21.03.2024 pagese dif fature kred.Yllka Alia,Fuat Shuaipi,Nexhmije Duraku
    Bashkia Durres (0707) ZYRE E PERMBARIMIT PRIVAT QEVA Durres 26,400 2024-11-19 2024-11-21 127621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife permbarimore per ekzekutimin e vendimit nr 1570 dt 09.05.2024
    Shkolla "Beqir Çela" Durres (0707) LIBRARI DYRRAHU Durres 1,338,927 2024-11-20 2024-11-21 14610121412024 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA/ RIMBURSIM I TEKSTEVE SHKOLLORE FATURE NR 110 DT 10.10.2024 SIPAS VKMNR 486 DT 17.06.2020,UDHEZIM I PERBASHKET NR 18 DT 01.07.2020,URDHER I DREJTUSIT NR 35 DT 19.11.2024
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 29,526 2024-11-19 2024-11-21 70910260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Prill - Tetor 2024. Urdher nr Ministri nr 40 dt 27.01.2022, listepagesa bashkelidhur
    Shkolla profesionale Elbasan (0808) RAMAZAN SHTYLLA(L53116203D) Elbasan 3,223,011 2024-11-20 2024-11-21 16810121652024 Te tjera transferta tek individet 1012165 Shkolla Profesionale Elbasan Subvencion per tekste shkollore, Sipas Udhezimit te MASR nr.18 dt. 01.07.2024, Urdher nr.125/3 dt. 20.11.2024, Fature nr.502/2024 dt. 10.10.2024
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 636,832 2024-11-20 2024-11-21 35310171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Rimbursim trajtim mjeksor Urdher MM 2000 dt 6.11.2024 Urdher kom 301 dt 12.11.2024
    Shk. Prof. "Mihal Shahini" Elbasan (0808) FLORANDA MUSHI (M42928201A) Elbasan 427,073 2024-11-20 2024-11-21 10810121432024 Te tjera transferta tek individet 1012143 Shkolla Profesionale"Mihal Shahini" , Kompensim i librave shkollor, Urdher  Titullari nr.476 dt.20.11.2024, Fat nr.1/2024 dt.10.10.2024,me permbledhese