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 42,138,578,959.00 46,302 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 Vau Dejes (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 749,425 2025-05-08 2025-05-09 18721570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare ZnjM.M.Dragusha,U 183 dt 04.04.25,permbl banke 155 dt 04.04.25,listepag 156 dt 04.04.25,VKB 07 dt 29.01.25,shp ligj 112/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,489 2025-05-08 2025-05-09 12520330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 74 dt. 08.05.2025
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-05-08 2025-05-09 35921110012025 Te tjera transferta tek individet PAGA PRILL 2025 BASHKIA FIER
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 1,358,076 2025-05-08 2025-05-09 18521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare Z.G.O.Mahmuti,U 181 dt 04.04.25,permbl banke 153 dt 04.04.25,listepag 154 dt 04.04.25,VKB 05 dt 29.01.25,shp ligj 110/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Sp. Laç (2019) Banka OTP Albania Laç 224,400 2025-05-08 2025-05-09 12610130752025 Te tjera transferta tek individet Spitali Laç.Shperblim dalje ne pension.Urdher i brendshem nr 231 dt 06.05.2025.
    Sp. Laç (2019) BANKA KOMBETARE TREGTARE Laç 61,200 2025-05-08 2025-05-09 12510130752025 Te tjera transferta tek individet Spitali Laç.Shperblim dalje ne pension.Urdher i brendshem nr 231 dt 06.05.2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 43,515,136 2025-05-08 2025-05-09 153521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd kesti dyte 40% DS5 listepag per grant rindert VKB 97, 174, 8, 57, 147, 24, 86, 168, 2, 112
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 68,500 2025-05-08 2025-05-09 18621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes,te tjera transf tek indiv,dhenie e ndihmes financiare Znj.A.C.Ethemi,U 182 dt 04.04.25,permbl banke 157 dt 04.04.25,listepag 158 dt 04.04.25,VKB 06 dt 29.01.25,shp ligj 111/1 dt 12.02.25,rel-20.02.25,pcv-26.02.25
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 99,722 2025-05-08 2025-05-09 4110121522025 Te tjera transferta tek individet 1012152, Shk prof Arben Broci, page shperblim dalje ne pension Hamidije Repishti, Urdher 106 dt 07.05.25, listepag permb 106/1 dt 07.05.25, shkresa MEK 1480/1 dt 08.04.25, listepagesa per banken nr 4 dt 07.05.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-05-08 2025-05-09 123120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 8-8
    Bashkia Lezhe (2020) BANKA E TIRANES Lezhe 255,000 2025-05-08 2025-05-09 46621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES BONUS QERA BANESE 20 FAMILJE,PRILL 2025,VKM 101 DT 19.12.24,MIRATIM 4474/2 DT 09.4.24,VALENTIN LEKA
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-05-08 2025-05-09 36221110012025 Te tjera transferta tek individet PAGA PRILL 2025 BASHKIA FIER ALMA MALKAJ
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 756,032 2025-05-08 2025-05-09 46821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAG BONUS QERA BANESE PRILL 2025,VKB 101 DT 19.12.24,VKB VL MAX 89DT 3.12.24,KONF 1061/1 DT 18.12.24,SHKR TRF FOND 3822/2 DT 21.3.24,MIRAT 4474/2 DT 9.4.24, 58 FAMILJE
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 48,000 2025-05-08 2025-05-09 18421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, te tjera transferta tek individet, dhenie e ndihmes financiare Xh.K.Gjoka, Urdher 187 dt 07.04.25, permbl banke 171 dt 07.04.25, listepag 172 dt 07.04.25, VKB 17 dt 26.02.25, shp ligj nr 171/1 dt 11.03.25
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-05-08 2025-05-09 36121110012025 Te tjera transferta tek individet PAGA PRILL 2025 BASHKIA FIER DRITA LLAMBRO
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-05-08 2025-05-09 36021110012025 Te tjera transferta tek individet PAGA PRILL 2025 BASHKIA FIER ERMAL LICAJ
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 30,000 2025-05-07 2025-05-09 27510140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme e menjehersme, Elda Hoxha, Urdher Ministri nr.274 date 25.4.2025, Listepagese banke date 5.5.2025
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 194,990 2025-05-08 2025-05-09 29021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   bonus strehimi janar-qershor 2025 vkb 8 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher per pagese 07.05.2025 listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 19,803 2025-05-08 2025-05-09 18110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   shp qera banese, urdher 391 dt 15.4.20, list pag
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 27,666 2025-05-08 2025-05-09 28921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese   bonus strehimi janar-qershor 2025 vkb 8 dt 27.01.2025 konfirm 478/1 dt 28.01.2025 urdher per pagese 07.05.2025 listepagesa