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
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2025-03-11 2025-03-12 3210141312025 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdonpage neto e te denuarave shkurt 2025,VKM nr.602 dt.13.10.2021,urdher nr.78 dt.06.03.2025,listepagese nr.2 dt.05.03.2025
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-03-11 2025-03-12 3610111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim per semundje, VKM nr.929 dt 17.11.2010, urdher nr.9 dt 24.01.2025, shkr MAS nr.792/1 dt 12.02.2025, listepagesa
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 364,986 2025-03-06 2025-03-11 3410140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page te denuar muaji Shkurt 2025,Ne baze te shkreses D.P.B.nr.7165 dt.13.06.2022 shkres se Min.Financave nr.11720/1 dt.22.06.2022,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-03-06 2025-03-11 3510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Shkurt 2025,Nr i punonjesve 3 ,Liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 222,686 2025-03-06 2025-03-11 3610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare per muajin Shkurt 2025 ,Peermbledhese liste pagese bashkelidhur ne banke,Nr.punonjesve 7
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,568,014 2025-03-10 2025-03-11 14521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER ELCA METHASANI
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2025-03-07 2025-03-10 19010020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 1,500 2025-03-07 2025-03-10 18810020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) RAIFFEISEN BANK SH.A Tirane 22,919 2025-03-07 2025-03-10 18710020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 3,400 2025-03-07 2025-03-10 18910020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 18,570 2025-03-07 2025-03-10 18610020012025 Te tjera transferta tek individet 1002001-Kuvendi,    lik rimb telefon cel, urdher sp nr 515 dt 11.10.24, list pag
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,904 2025-03-07 2025-03-10 13121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER EURAN SHEHI
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,264,525 2025-03-05 2025-03-10 13021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER HEKTOR MEHMETI DHE AGRON ALIU
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,045,343 2025-03-07 2025-03-10 13221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER FATBARDHA SINKA
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-03-06 2025-03-07 26421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540% shkresa nr 803 dt 23.01.2025 , listepagese
    Bashkia Fushe-Arrez (3330) BANKA E BASHKUAR E SHQIPERISE Puke 238,312 2025-03-06 2025-03-07 3921550012025 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj shkurt 2025 Punonjes projekti social sipas liste pagese dhe bordero banke shkurt 2025,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,000,000 2025-03-06 2025-03-07 26521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540% shkresa nr 803 dt 23.01.2025 , listepagese
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-03-04 2025-03-07 13310170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,paga liste pritje ,autorizim 4247/1 ,28.06.2016,autorizim 3385/4 01.06.2017
    Instituti Studimeve te Transportit Tirane (3535) BANKA CREDINS Tirane 230,384 2025-03-06 2025-03-07 2010060992025 Te tjera transferta tek individet 1006099 INST Transp 2025, lik shperblim dalje ne pension dhe leje e pa kryer, urdher nr 7/1 dt 20.02.2025, nr 7 dt 20.02.2025, listpag dt 05.03.2025
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 700,000 2025-03-06 2025-03-07 26621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 grant termeti DS 540% shkresa nr 803 dt 23.01.2025 , listepagese