Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2025-02-11 2025-02-12 1710120092025 Te tjera transferta tek individet 1012009 - QKKF 2025 - rimbursim telefoni, VKM nr 637 dt 02.09.2020, listepagese
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 60,000 2025-02-10 2025-02-11 2221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-02-10 2025-02-11 1621070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-02-10 2025-02-11 1721070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 2,917,500 2025-02-10 2025-02-11 1521070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 160,000 2025-02-10 2025-02-11 2021070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 140,000 2025-02-10 2025-02-11 1821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-02-10 2025-02-11 2121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-02-06 2025-02-11 03810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,paga liste pritje ,autorizim 4247/1 ,28.06.2016,autorizim 3385/4 01.06.2017
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-02-06 2025-02-11 03710170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE, AUTORIZIM 6069/4 21.10.2019,AUTORIZIM 66884/1 01.11.2016
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 70,986 2025-02-06 2025-02-10 5110051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 , lista pag.51, dt.06.02.2025,kthyer memo kredi
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 9,791 2025-02-06 2025-02-10 5010051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 , lista pag.50, dt.06.02.2025,kthyer memo kredi
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 570,000 2025-02-07 2025-02-10 3921530012025 Te tjera transferta tek individet BASHKIA PRRENJAS,NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET  NE NEVOJE VKB NR 109 DT.26.12.2024 DHE KONFIRMIM PREFEKTURE NR.1409/1 DT.26.12.2024.
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 42,500 2025-02-07 2025-02-10 3621290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.333,dt,27.12.2024, Vendimit nr.402,dt.27.12.2024 listepageses bashkelidhur
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 38,420 2025-02-07 2025-02-10 3721290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension te punonjesit sipas Urdherit nr.332,dt,27.12.2024, Vendimit nr.401,dt.27.12.2024 listepageses bashkelidhur
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 43,993 2025-02-05 2025-02-07 8021290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit Kafe me gjysherit sipas listepageses Janar 2025
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-02-06 2025-02-07 2320420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-02-06 2025-02-07 5610020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,882 2025-02-06 2025-02-07 6010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 13,300 2025-02-06 2025-02-07 5910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag