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.

    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
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA E TIRANES Shkoder 50,000 2025-04-17 2025-04-18 18310111292025 Te tjera transferta tek individet 1011129,Universiteti Luigj Gurakuqi Shkoder, shperblim semundje M.Kapedani, urdher adm 1314/1 dt 1.4.25, permbl 1314/4 dt 16.4.25, skedar 1314/5 dt 16.4.25
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 50,000 2025-04-17 2025-04-18 13021090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar,Shperblim ndihme rast semundje,Urdher i brendshem nr.14 dt.16.04.2025,Permbledhese bordero
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2025-04-17 2025-04-18 5210111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-04-17 2025-04-18 2742111001202 Te tjera transferta tek individet Paga mars 2025 Bashkia Fier per Drita Llambro
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) Banka OTP Albania Tirane 342,668 2025-04-17 2025-04-18 5010111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    Drejtoria Vendore e Kufirit dhe Migracionit Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 168,564 2025-04-17 2025-04-18 6010161062025 Te tjera transferta tek individet 1016106 Drejtoria Vendore e Kufirit. Paga nga reforma, Listepages.
    Q.K.P. Azilkerkuesve Babrru (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,042 2025-04-17 2025-04-18 7110160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, kompesim uje mars 25, sipas permbledheses listes faturave
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 30,000 2025-04-17 2025-04-18 21510130222025 Te tjera transferta tek individet 1013022 Spitali Lushnje per sa lik ndihme financiare ne rast fatkeqesie, urdher nr.103 dt.01.04.2025, sipas listepageses
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA E TIRANES Tirane 40,000 2025-04-17 2025-04-18 5310111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,ligj 80/2015,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 1204/1dt 14.4.25,listpagese
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 339,000 2025-04-16 2025-04-17 10110121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie, permbledhese dhe lista
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 696,665 2025-04-16 2025-04-17 10210121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie, permbledhesja dhe lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 179,970 2025-04-16 2025-04-17 10010121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie, permbledhese dhe lista bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 449,209 2025-04-16 2025-04-17 10310121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116,pagese papunesie ,permbledhesja dhe lista bashkengjitur
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 8,000 2025-04-16 2025-04-17 5520251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon kompensim udhetimi mars 2025, lp 3 dt 15.4.2025, np 1
    Komisariati i Policise Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 90,000 2025-04-16 2025-04-17 8710160522025 Te tjera transferta tek individet te tjera transferta sipas urdher 5 date 16.04.2025 nga policia sr
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 708,242 2025-04-15 2025-04-17 20821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 194,266 2025-04-15 2025-04-17 21021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 1,062,287 2025-04-15 2025-04-17 20521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 492,590 2025-04-15 2025-04-17 20721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Janar-Prill 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 14.04.2025
    Qarku Tirane (3535) SHOQ TE NDRYSHEM & TE BARABARTE Tirane 439,200 2025-04-16 2025-04-17 9320350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut,kalim  fonde ushqimore,Vendim nr 27 dt 11.6.2021,urdher nr 35 dt 24.4.2024,shkrese nr 5245/8 dt 30.12.2024,Mareveshje bashkepunimi nr 341 dt 19.3.2025,