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.
    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 30,750,668,926.00 16,501 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 Kamez (3535) POSTA SHQIPTARE SH.A Tirane 21,000 2025-04-14 2025-04-15 51521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje muaji mars 2025 V.K.B nr 22  dt 21.03.2025permbledh. bordero mars 2025 listepagese mars 2025 nr.familje 1
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 1,371,584 2025-04-11 2025-04-15 35621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rindertimi per familjet e prekura nga termeti i dt 26.11.2019 Likujdime Granti DS5
    Universiteti Bujqesor - Fakulteti i Bujqesise dhe Mjedisit (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2025-04-14 2025-04-15 4610111622025 Te tjera transferta tek individet 1011162 Fak Bujq dhe Mjedisit  2025,Rimbursim i telefonise celulare,VKM 846 dt 23.7.2010,Urdh nr 33 dt 31.12.2024,Listepagese
    Bashkia Mat (0625) BANKA CREDINS Mat 243,900 2025-04-11 2025-04-14 18521320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Mars 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.1 Dt.08.04.2025.Liste - Pagese Nr.i Perf. 7.
    Bashkia Mat (0625) Banka OTP Albania Mat 134,100 2025-04-11 2025-04-14 18421320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Mars 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.1 Dt.08.04.2025.Liste - Pagese Nr.i Perf. 5.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 606,048 2025-04-11 2025-04-14 18321320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social periudha Janar-Mars 2025.VKB Nr.13 Dt.07.02.2025.Konf.pref.Nr.111/1 Prot.Dt.11.02.2025.Bordero pagese Nr.1 Dt.08.04.2025.Liste - Pagese Nr.i Perf. 20.
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 2,054,854 2025-04-11 2025-04-14 21021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESA ZYHDI ZEQIRI FOND RINDERTIMI LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021  KONFIRMIM PREFEKTURE NR  1542/1 DT 06.10.2021
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 40,000 2025-04-11 2025-04-14 8010140082025 Te tjera transferta tek individet BURGU LEZHE PAG NDIHME EKONOMIKE AGOSTIN BIBAJ, URDHER 2070 DT 04.04.2025,SIPAS LISTEPAGESES NR PERFITUESVE 1
    Burgu Lezhe (2020) Banka OTP Albania Lezhe 73,950 2025-04-11 2025-04-14 8110140082025 Te tjera transferta tek individet BURGU LEZHE PAG SHPERBLIM DALJE NE PENSON ZYLIHA KARAJ, SIPAS LISTEPAGESES, URDHER 602 DT 03.02.2025, NR PERFITUESVE 1
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 3,500,000 2025-04-10 2025-04-14 2012165002025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik DS3,fam prek nga termeti,urdher nr 20 dt 10.4.2025,VKB nr 42 dt 10.06.20,Konfirm prefekt nr 894/1 dt 12.06.2020,listepagese
    Kuvendi Popullor (3535) UNION BANK SHA Tirane 3,500 2025-04-10 2025-04-11 29710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 22,734 2025-04-10 2025-04-11 30010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Prefektura e qarkut Kukes (1818) UNION BANK SHA Kukes 348,500 2025-04-10 2025-04-11 4010160682025 Te tjera transferta tek individet 1016068 Prefekti Kukes shperblim dy paga ish Prefektit  Agron Geca borderoja  sipas urdherit te Prefektit nr 47dt 14.02.2025 dhe shkr MB nr 1951/3dt26.03.2025
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 3,460 2025-04-10 2025-04-11 29910020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-04-10 2025-04-11 29810020012025 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 34,227 2025-04-10 2025-04-11 30210020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtoria Arsimore Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 91,222 2025-04-10 2025-04-11 10410110112025 Te tjera transferta tek individet 1011011 ZVA Gjirokaster liste pagese per dalje ne pension
    Kuvendi Popullor (3535) BANKA KOMBETARE TREGTARE Tirane 10,700 2025-04-10 2025-04-11 30110020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Drejtoria Arsimore Gjirokaster (1111) BANKA CREDINS Gjirokaster 90,304 2025-04-10 2025-04-11 10110110112025 Te tjera transferta tek individet 1011011 ZVA Gjirokaster liste pagese per dalje ne pension
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 5,486,332 2025-04-10 2025-04-11 35021070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant i rindertimit DS5