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 42,138,578,959.00 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
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 120,768 2025-05-05 2025-05-08 2891017012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, transferta bashkeshorte , PRILL 2025, vkm 854 17.12.2004
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,000 2025-05-07 2025-05-08 28821020012025 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
    Zyra Arsimore Kavajë (3513) RAIFFEISEN BANK SH.A Kavaje 50,000 2025-05-07 2025-05-08 15310111302025 Te tjera transferta tek individet ZYRA ARSIMORE KAVAJE PAGESE NDIHME FINACIARE E MENJEHERSHME PER SEMUNDJE  URDHER NR 34 DT 05.03.2025 PER  MIMOZA CELHYKA
    Bashkia Berat (0202) UNION BANK SHA Berat 90,000 2025-05-07 2025-05-08 28721020012025 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
    Drejtoria Arsimore Diber (0606) BANKA KOMBETARE TREGTARE Diber 512,525 2025-05-07 2025-05-08 10110110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim dalje ne pension, urdhri dhe listepagesa bashkangjitur
    Drejtoria Arsimore Diber (0606) RAIFFEISEN BANK SH.A Diber 77,578 2025-05-07 2025-05-08 11010110062025 Te tjera transferta tek individet 2025, ZVA Diber, 1011006, shperblim rast fatkeqesie, urdhri dhe listepagesa bashkangjitur
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-05-07 2025-05-08 8910770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim transporti, shkresa nr 882 dt 6.1.2025 listepagese
    Zyra Arsimore Sarandë (3731) BANKA E TIRANES Sarande 167,181 2025-05-07 2025-05-08 10610111332025 Te tjera transferta tek individet Lik shperblim,dalje ne pension,ndihm semundje,shkresa nr 366 dat 20.03.2025,shkresa nr 307 dat 28.02.2025,list pagesa dat 07.05.2025 per ZVA Sr 2025
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-05-07 2025-05-08 14921090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 194,532 2025-05-07 2025-05-08 9710111422025 Te tjera transferta tek individet 1011142-Fak Ekonomise 2025- Shperblim dalje ne pension,VKM 929 dt 17.11.2010,Vendim 43 dt 28.2.25,shkr 396 dt 6.3.25,listpagese
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 90,304 2025-05-07 2025-05-08 10710111332025 Te tjera transferta tek individet Lik shperblim dalje pension,shkresa nr 366 dat 20.03.2025,list pagesa dat 07.05.2025 per ZVA Sr 2025
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 179,184 2025-05-07 2025-05-08 94121260012025 Te tjera transferta tek individet Bashkia Kurbin.Paga neto Prill 2025 per punonjesit e Qendres Ditore per te Moshuarit te miratuar ne organike.
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 12,240 2025-05-07 2025-05-08 15021090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-05-07 2025-05-08 14721090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 16,320 2025-05-07 2025-05-08 15121090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-05-07 2025-05-08 14821090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Honorare per QKF Prill 2025,Urdher i brendshem nr.6 dt.07.02.2025,Listepagese banke
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 114,065 2025-05-06 2025-05-07 8310141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Prill 2025  listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-05-06 2025-05-07 7910141052025 Te tjera transferta tek individet IEVP 1014105  largesi  Prill 2025  listepagesa
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 682,746 2025-05-06 2025-05-07 116120350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga prill shoqate,listepagese ,nr pun 10-10
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 278,268 2025-05-06 2025-05-07 8110141052025 Te tjera transferta tek individet IEVP 1014105 paga ne reforme  Prill 2025  listepagesa