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 41,997,317,780.00 45,926 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
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 150,000 2025-04-23 2025-04-25 5810111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim tarife,Urdh tit nr 53 dt 08.04.2025,Vendim bordi nr 68 dt 22.12.2022,Listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 843,000 2025-04-24 2025-04-25 55421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti Prill vkb nr 44 dt 11.12.2019  , listepagese
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 181,200 2025-04-24 2025-04-25 15210160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb, Ndihme financiare per semundje per Zoje Zika sipas udh nr.3867 dt 09.04.2025 dhe Baki Elezi urdh nr.3866 dt 09.04.2025, Ndihme finac familjes Ismail Zikes, udh nr.3361/1 dt 28.3.2025, listepagese banke
    Reparti Ushtarak Nr.6640 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,310,150 2025-04-24 2025-04-25 10310170882025 Te tjera transferta tek individet 1017088% reparti 6640, 2025  ndihma fianciare shkres 420 dt 13.3.25 list pag
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) Banka OTP Albania Tirane 40,000 2025-04-23 2025-04-25 5010111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kompesim telefon titullari,Urdh tit nr 807 dt 15.04.2025,nr 68 dt 15.04.2025,VKM nr 673 dt 02.09.2020,Listepagese
    Shkolla Profesionale Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 48,000 2025-04-24 2025-04-25 3910121602025 Te tjera transferta tek individet 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 -Shperblim nga fondi i vecante (dalje ne pension),Shkresa nr 1478/1 dt 08.04.2025,Listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-23 2025-04-25 5710111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim tarife shkollimi,Urdh tit nr 49 dt 04.04.2025,Vendim i BA nr 64 dt 21.12.2024,Listepagese
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) RAIFFEISEN BANK SH.A Tirane 18,500 2025-04-23 2025-04-25 5610111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim mbrotje gjuhe dhe kthim tarife,Urdh tit nr 69 dt 15.04.2025,Urdh tit nr 50 dt 04.04.2025,Vendim bordi nr 64 dt 30.12.2024,Listepagese
    Shkolla Profesionale Kamez (3535) BANKA CREDINS Tirane 50,000 2025-04-24 2025-04-25 4010121602025 Te tjera transferta tek individet 1012160 - Shkolla  e Mesme Profesionale Kamez 2025 -Shperblim nga fondi i vecante (dalje ne pension),Shkresa nr 1478/1 dt 08.04.2025,Listepagese
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 103,180 2025-04-24 2025-04-25 6110140102025 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2025, lik pagese per te denuarit e punesuar, ub nr 538/5 dt 5.2.2025 ub nr 1921 dt 19.3.2025 ub nr 1921 dt 19.3.2025 VKM nr 602 dt 13.10.2021 listepagese
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,494,589 2025-04-23 2025-04-24 22721020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) Banka OTP Albania Berat 27,084 2025-04-23 2025-04-24 23021020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) BANKA CREDINS Berat 84,000 2025-04-23 2025-04-24 22921020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) UNION BANK SHA Berat 53,592 2025-04-23 2025-04-24 23121020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 430,287 2025-04-23 2025-04-24 23221020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 442,940 2025-04-23 2025-04-24 22821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 90,000 2025-04-23 2025-04-24 23321020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  vkb 7 dt 27.01.2025 konfirm 96/1 dt 28.01.2025shkres MEKI 1937 dt 01.04.2025 urdher per pagese 18.04.2025 listepagesa  bonus strehimi  janar-qershor 2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 21,000 2025-04-23 2025-04-24 18510121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE MARS 2025 SIPAS LISTE PAGESES
    Instituti i Edukimit te Vendimeve Penale Korce (1515) RAIFFEISEN BANK SH.A Korçe 142,591 2025-04-22 2025-04-23 7110140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI MARS 2025 SIPAS LISTEPAGESES, URDH.NR.264 DT.18.04.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 151,379 2025-04-22 2025-04-23 7010140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE PAGESA KALIMTARE MUAJI MARS 2025 SIPAS LISTEPAGESES, URDH.NR.264 DT.18.04.2025, LIGJI 10142 DT.15.04.2009, AKT NOR.NR.05 DT.10.11.2010