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 42,692,400,354.00 47,020 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
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 204,960 2025-06-11 2025-06-12 9420370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI PRILL  FAT NR 16 DT 22.05.2025
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 226,110 2025-06-11 2025-06-12 9320370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI MARS FAT NR 15 DT 21.05.2025
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 150,000 2025-06-11 2025-06-12 9410140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes shperblim per semundje borderoja muaji qershor 2025 ,urdher titullari nr 1855dt 09.06.2025 sipas VKM nr 929dt 17.11.2010&vendmit nr 493dt 06.07.2011
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 150,000 2025-06-11 2025-06-12 28110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Spitali Vlore (3737) BANKA CREDINS Vlore 126,225 2025-06-11 2025-06-12 27510130242025 Te tjera transferta tek individet 1013024 SPITALI SHPERBLIM I FOND I VECANTE URDH NR 2244 DT 04.06.2025,ME BORDERO
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 14,761 2025-06-11 2025-06-12 27710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 50,575 2025-06-11 2025-06-12 31710111292025 Te tjera transferta tek individet 1011129,Universiteti Luigj Gurakuqi Shkoder, shperblim pensioni, urdh adm 1792 dt 14.5.25, permbl 1792/3 dt 5.6.25, skedar 1792/4 dt 5.6.25
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 57,541 2025-06-11 2025-06-12 27510160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 792,651 2025-06-11 2025-06-12 116421260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 397,481 2025-06-11 2025-06-12 116321260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) Banka OTP Albania Laç 921,900 2025-06-11 2025-06-12 116221260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Bashkia Lac (2019) BANKA E TIRANES Laç 498,406 2025-06-11 2025-06-12 116521260012025 Te tjera transferta tek individet Bashkia Kurbin.Ndihme financiare per likuidim qeraja Shkurt-Qershor 2025.VKB nr 18 dt 23.02.2024 per miratimin e qerase mesatare.VKM nr 02 dt 24.01.2025 per miratimin e qerase te familjeve perfitues.
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 339,834 2025-06-11 2025-06-12 27410160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-06-11 2025-06-12 16620330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore prill 2025, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 93 dt. 10.06.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 57,710 2025-06-11 2025-06-12 27610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGESE KALIMTARE SIPAS LISTEPAGESES
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 404,364 2025-06-11 2025-06-12 16520330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres Madonnina del Grapa, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/1 dt. 06.01.2025, urdher nr 92 dt. 10.06.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-06-11 2025-06-12 28010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPZ OPERATIVE SIPAS LISTEPAGESES
    Bashkia Polican (0232) Kleart Sakollari Skrapar 117,170 2025-06-11 2025-06-12 32421400012025 Te tjera transferta tek individet 2140001 Shpenzim per blerje ushqimesh per qendren ditore Fatura nr 230 dt 30.05.2025 Kontrata nr 309 dt 31.01.2025 Fh nr 70 dt 30.05.2025 Bashkia Polican
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 616,200 2025-06-11 2025-06-12 34710170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 ndihme e menjehershme shkres 13.5.2025 nr 449 list pag
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 237,632 2025-06-11 2025-06-12 10910140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAESA KALIMTARE MUAJI MAJ 2025 SIPAS LISTEPAGESES, URDH.NR.386 DT.09.06.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010