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 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 Kamez (3535) BANKA CREDINS Tirane 888,000 2025-03-28 2025-04-01 39821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti   V.K.B nr 119 dt 06.10.2020 urdher nr 253 dt 21.03.2025 listepagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 43,500 2025-03-27 2025-04-01 3710161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform.Certifikate nga fondi i vecante, Urdher nr 26 dt 09.01.2025, listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 47,813 2025-03-28 2025-04-01 15921650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl pensioni,urdher Kreyet nr 38 dt 19.3.2025,listepagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 43,500 2025-03-27 2025-04-01 3610161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. Ndihme nga fondi i vecante, rast semundje, Urdher nr 2104 dt 30.10.2024, listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 81,000 2025-03-28 2025-04-01 40021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti   V.K.B nr 119 dt 06.10.2020 urdher nr 253 dt 21.03.2025 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 84,000 2025-03-28 2025-04-01 39921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti   V.K.B nr 119 dt 06.10.2020 urdher nr 253 dt 21.03.2025 listepagese
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 628,556 2025-03-27 2025-03-28 6110110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 9
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 92,412 2025-03-27 2025-03-28 6210110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 1
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 86,700 2025-03-27 2025-03-28 6310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 1
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 201,620 2025-03-27 2025-03-28 4410140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik pagese shperblim per dalje ne pension, urdher nr 21 dt 28.2.2025 VKM nr 493 dt 6.7.2011 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2025-03-27 2025-03-28 17510111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUARNDIHME PER HUMBJEN E FAMILJARIT LIST PAGESE
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,176,000 2025-03-25 2025-03-26 3852166001225 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termet listepag mars 2025 vkb  nr 147  dt  07.12.2020 Vehbi Allaraj
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,120,000 2025-03-25 2025-03-26 39221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025grant termet listepag mars 2025   shkrese nr 2551 dt 17.03.2025 relacion engjellushe bruci
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-03-25 2025-03-26 3010140492025 Te tjera transferta tek individet 1014049 Komit Shqip.Biresim 2025, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 1,176,000 2025-03-25 2025-03-26 38621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025grant termet shkres nr 2478 dt 13.03.2025 listepag mars 2025 kont nr 632/1 dt 12.03.2025 leje ndertimi nr 7719/3 dt 26.02.2025 vkb nr 147 dt 07.12.2020
    Bashkia Kamez (3535) BANKA E TIRANES Tirane 1,170,000 2025-03-25 2025-03-26 39121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025grant termet shkres nr 2478 dt 13.03.2025 listepag mars 2025 kont nr 174/1 dt 13.03.2025 leje ndertimi nr7727/4 dt 06.03.2025 vkb nr67 dt 17.06.2022
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-03-25 2025-03-26 38921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025grant termet shkres nr 2478 dt 13.03.2025 listepag mars 2025 kont nr 243/1 dt 12.03.2025 leje ndertimi nr 7698/3 dt 26.02.2025 vkb nr 102 dt 31.08.2020
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-03-25 2025-03-26 39321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025grant termet listepag mars 2025   shkrese nr 2551 dt 17.03.2025 relacion Tefta Lala
    Bashkia Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 1,120,000 2025-03-25 2025-03-26 39421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025grant termet listepag mars 2025   shkrese nr 2551 dt 17.03.2025 relacion Ervin Metaliu
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2025-03-25 2025-03-26 30421330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE DURIM NDUE LLESHAJ VKB NR 37 DT 26.04.2024KONFIRMIM NR  LISTE PAGESE MARS 2025