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
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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 41,997,317,780.00 45,926 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 Fier (0909) BANKA E TIRANES Fier 767 2025-04-30 2025-05-02 32121110012025 Te tjera transferta tek individet BONUS QERAJE PRILL 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E TIRANES Fier 3,068 2025-04-30 2025-05-02 32221110012025 Te tjera transferta tek individet BONUS QERAJE PRILL 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 48,000 2025-04-30 2025-05-02 32421110012025 Te tjera transferta tek individet BONUS QERAJE PRILL 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 12,000 2025-04-30 2025-05-02 32321110012025 Te tjera transferta tek individet BONUS QERAJE PRILL 2025 BASHKIA FIER
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-04-28 2025-05-02 135121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Shpresa Dorda Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-04-28 2025-05-02 134921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Lorenca Bajrami Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 71,000 2025-04-30 2025-05-02 27010170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025  nd financiare shkres 29.4.25 list pag
    Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 96,220 2025-04-30 2025-05-02 3310100332025 Te tjera transferta tek individet 1010033 Dega Thesarit Shkoder, te tjera transferta tek individet, shkrese MF 5535/2 dt 22.04.2025, UB 928 dt 30.04.2025, bordero nr 928/1 dt 30.04.2025, listepagese banke dt 30.04.2025
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 30,000 2025-04-30 2025-05-02 30910111362025 Te tjera transferta tek individet 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGESE NDIHME RAST FATKEQESIE VENDIM BA URDHER 29 DT 22.4.2025
    Shkoll. Prof."Tregtare" Vlore (3737) Banka OTP Albania Vlore 47,940 2025-04-30 2025-05-02 3710121632025 Te tjera transferta tek individet SHKOLLA TEGTARE 1012163 SHPERBLIM PER DALJE NE PENSION A.DACI  ME BORDERO
    Reparti Ushtarak Nr.3001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 148,500 2025-04-30 2025-05-02 15210170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 ndihma financiare shkres 13.3.2025 list pag
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-04-28 2025-05-02 135321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Prill 2025 Irena Voka Listepagese Prill 2025 VKB vzhd 52 dt 3.5.24
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-04-28 2025-05-02 135021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Prill 2025 Xhemal Dosti Listepagese Prill 2025 VKB vzhd 61 dt 27.6.2024
    Rep.Usht.Nr.6604, Qendra e Menaxhimit të Materialeve dhe Laboratori Qendror i FA (3535) RAIFFEISEN BANK SH.A Tirane 914,200 2025-04-30 2025-05-02 4510171312025 Te tjera transferta tek individet 1017131-Reparti ushtarak 6604-Ndihme financiare e menjehershme Urdher 68/1 dt 29.1.2025 Urdher 120/2 dt 4.4.2025 Urdher 181/1 dt 13.3.2025
    Reparti Ushtarak Nr.3001 Tirane (3535) BANKA CREDINS Tirane 247,100 2025-04-30 2025-05-02 15110170372025 Te tjera transferta tek individet 1017037 Reparti 3001 2025 ndihma financiare shkres 13.3.2025 list pag
    Drejtoria e Verifikimit dhe Koordinimit ne Terren (Rajoni Qendror) (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-04-30 2025-05-02 4610103182025 Te tjera transferta tek individet 1010318 Dr Verif dhe kordin ne Terren 2025 shperbl per rast semundje shk 6668/3 dt 25.4.2025 shk MF 5397/1 dt 22.4.205 bord 30.4.2025
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 85,680 2025-04-02 2025-05-02 2910111242025 Te tjera transferta tek individet Zyra Vendore Arsimore M.Madhe pageseSHPERBLIM FONDI I VECANTE- liste pagesa dt.06.01.2025 nepunes zbatues S.Hysa
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 30,000 2025-04-25 2025-05-02 15410140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehershme, Irena Binjaku, Urdher Ministri nr 246 date 15.4.2025, listepagese banke date 22.04.2025
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 144,508 2025-04-30 2025-05-02 12821020052025 Te tjera transferta tek individet 2102005 dr. ekonomike arsimit berat pagese  shperblim per dalje ne pension miratimi i kryetarit 228 dt 23.04.2025 urdher per shperblim 53 dt 23.04.2025 urdher per pagese 28.04.2025 listepagesa
    Qarku Diber (0606) BANKA CREDINS Diber 208,250 2025-04-30 2025-05-02 9520460012025 Te tjera transferta tek individet 2025, Qarku Diber, 2046001, pagese per leje te pakryer, urdhri dhe listepagesa bashkangjitur