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 Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 136,227 2025-04-07 2025-04-08 6121550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj Mars  2025 Punonjes projekti social sipas liste pagese dhe bordero banke Mars 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024 bordoro banke 07.04.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 32,986 2025-04-02 2025-04-08 15210100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Tel Listepag.dt 02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni, mandat arketim
    Bashkia Durres (0707) BANKA CREDINS Durres 3,141,070 2025-04-04 2025-04-08 30521070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rind banesa indiv.Likujdim Granti DS5
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 894,621 2025-04-04 2025-04-08 30421070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per banesa individuale DS5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 32,000 2025-04-02 2025-04-08 15110100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt.02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni
    Bashkia Durres (0707) Banka OTP Albania Durres 5,486,333 2025-04-04 2025-04-08 30621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Grant rind per familjet e prek nga termeti Likujdim Granti DS5
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-04-07 2025-04-08 46521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti shkrese nr 2852 dt 28.03.2025 listepag mars 2025 kont nr 634/1 dt 27.03.2025 leje ndertimi nr 7708/3 dt 05.02..2025 vkb nr 125 dt 06.10.2020
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-04-07 2025-04-08 46421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti shkrese nr 2852 dt 28.03.2025 listepag mars 2025 kont nr 265/1 dt 27.03.2025 leje ndertimi nr 7706/4 dt 06.03.2025 vkb nr 105 dt 31.08.2020
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 15,047,033 2025-04-07 2025-04-08 31021070012025 Te tjera transferta tek individet 2107001/Bashkia dURRES Granti i rind.per familjete prekura nga termeti i 26.11.2019 Likujdim Granti DS5
    Bashkia Polican (0232) UNION BANK SHA Skrapar 500,000 2025-04-07 2025-04-08 19321400012025 Te tjera transferta tek individet 2140001 Shpenzim per ndihme financiare per Vladimir Kuci Up nr 93 dt 13.03.2025 Vkb nr 16 dt 17.02.2025 Autorizim listepagese Bashkia Polican
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 6,571,031 2025-04-07 2025-04-08 30921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres  Likujdim Granti banesa indiv. nga termeti i dt 26.11.2019 Lik.Granti DS5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,640 2025-04-02 2025-04-08 15010100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt.02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-04-07 2025-04-08 46621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti shkrese nr 2852 dt 28.03.2025 listepag mars 2025 kont nr 551/1 dt 27.03.2025 leje ndertimi nr 7185/ dt 30.10.2024 vkb nr 105 dt 31.08.2020
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 239,197 2025-04-04 2025-04-08 30221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per qendren fuqizojme komunitetin Mars 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 86,260 2025-04-04 2025-04-08 30321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per qendren fuqizojme komunitetin Mars 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,808 2025-04-02 2025-04-08 15310100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt 02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni.
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 96,220 2025-04-04 2025-04-07 6010051382025 Te tjera transferta tek individet 1005138 DREJTORIA RAJONALE E VETERINARISE DEMSHPERBLIM GJEDHE NGA BRUCELOZA URDHER 9 DT 03.04.2025 ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 96,220 2025-04-04 2025-04-07 6110051382025 Te tjera transferta tek individet 1005138 DREJTORIA RAJONALE E VETERINARISE DEMSHPERBLIM GJEDHE NGA BRUCELOZA URDHER 9 DT 03.04.2025 ME BORDERO
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,063 2025-04-03 2025-04-07 28721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese per femijet e familjet Mars 2025
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-04-04 2025-04-07 5510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji Mar 2025,Nr.punonjesve 3,liste pagese bashkelidhur ne banke