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 40,833,395,409.00 44,957 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
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 375,294 2025-03-06 2025-03-10 10010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 93,340 2025-03-07 2025-03-10 1221011132025 Te tjera transferta tek individet 2101113-Drejt Konvikteve dhe shkollavet te mesme 2025- Likujduar Shperblim Pensioni, Urdher nr 39 , 40 dt 21.01.2025, Shkrese nr 50 dt 23.01.2025, Listepagese
    Dega e Thesarit Gjirokaster (1111) Armando Lelaj Gjirokaster 291,400 2025-03-07 2025-03-10 2710100112025 Te tjera transferta tek individet 1010011 Dega e Thesarit Gjirokaster. Vendim gjyqesor 1820 dt 17.07.2024 demshperblim z.Fatmir Beqaj, Fatura 13 dt 06.02.2025 kerkes permbaruesi, Shkres 3660/1 dt 28.02.2025, Shkres 688/9 dt 14.01.2025, 265000Lek vendim, 26400Lek permbarusi
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 46,638 2025-03-07 2025-03-10 4910140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  KORRIK-DHJETOR 2024
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 10,000 2025-03-07 2025-03-10 5010140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 83,707 2025-03-07 2025-03-10 4810140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 20,000 2025-03-07 2025-03-10 4510140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT JANAR 2025
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 40,000 2025-03-07 2025-03-10 5110140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 192,000 2025-03-06 2025-03-07 2710111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,000 2025-03-06 2025-03-07 2810111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 96,220 2025-03-06 2025-03-07 10521380012025 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION RASIM MEMSURI, URDHER NR 37 DT 10.02.2025 NGA BASHKIA SARANDE
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-03-06 2025-03-07 5121090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Shkurt 2025
    IPQP Tirane (3535) BANKA E TIRANES Tirane 50,000 2025-03-06 2025-03-07 3110160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Nd ekonomike ,Urdher i brendshem nr 7 dt 13.01.2025,Raport nr B113114,Listepagese dt 06.03.2025
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-03-06 2025-03-07 5321090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Shkurt 2025
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 100,000 2025-03-06 2025-03-07 5010160522025 Te tjera transferta tek individet NDIHME EKONOMIKE, RAST SEMUNDJE URDHER NR 151/B DHE 152/B DT 20.02.2025 NGA POLICIA SR
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 793,059 2025-03-06 2025-03-07 6310110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim fatkeqesi nderhyrje kirurgjikale, urdher nr.8851/1 dt 26.11.2024, shkresa MAS 792/1 dt 12.02.2025, listepagesa
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 1,000,000 2025-03-06 2025-03-07 7810160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb, Shpenzime sekrete, Nr ceku 2142209 dt 06.03.2025, permbledhese, Arianit Moli nr.036672161 dt 25.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 60,000 2025-03-04 2025-03-07 8910050012025 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehreshme per vdekje,Urdher nr 93 dt 31.01.2025,Urdher nr 156 dt 20.02.2025,Listepagesa dt 04.03.2025
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 7,414 2025-03-06 2025-03-07 3810140552025 Te tjera transferta tek individet 1014055- Paraburgimi Kukes  page kalimtare per te paraburgosurit muaji shkurt  2025 borderoja bashkengjitur
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-03-06 2025-03-07 5021090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Shkurt 2025