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
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 2,494,274 2025-04-15 2025-04-17 20621090012025 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 OTP Albania Elbasan 1,700,873 2025-04-15 2025-04-17 21121090012025 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
    INUK (3535) VODAFONE ALBANIA Tirane 4,858 2025-04-16 2025-04-17 19610161302025 Te tjera transferta tek individet 1016130 IKMT, lik. shp. telefoni Mars 25, fat  207543124 dt 03.04.2025, kodi abonent 1059808
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,765,556 2025-04-15 2025-04-17 20321090012025 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 CREDINS Elbasan 666,688 2025-04-15 2025-04-17 20421090012025 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) UNION BANK SHA Elbasan 998,231 2025-04-15 2025-04-17 20921090012025 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
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 30,000 2025-04-16 2025-04-17 7510140132025 Te tjera transferta tek individet 1014013 Spitali i Burgjeve 2025, lik ndihme ekonomike, ub nr 619/1 dt 4.4.2025 VKM nr 929 dt 17.11.2010 listepagese
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 10,583 2025-04-16 2025-04-17 19710160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjeksor mbi 14 dite listepagesa
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 108,297 2025-04-16 2025-04-17 19410160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjekesor mbi 14 dite listepagesa
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 69,275 2025-04-16 2025-04-17 5710130072025 Te tjera transferta tek individet Nj.Vend.Kujd.Shend.1013007 pagese per dalje ne pension  urdh.listepagesa
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 87,600 2025-04-16 2025-04-17 19910160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 ndihme ekonomike listepagesa
    Drejtoria Rajonale AKU Tirane (3535) BANKA CREDINS Tirane 113,200 2025-04-16 2025-04-17 5010051292025 Te tjera transferta tek individet ;1005129 Dr Raj AKU Tr 2025 - shperblim per dalje ne pension, urdher nr 11488/2 dt 10.04.2025, shkrese nr 1287/2 dt 03.03.2025, liste pagese
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 16,044 2025-04-16 2025-04-17 19510160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjeksor mbi 14 dite listepagesa
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 6,350 2025-04-16 2025-04-17 19610160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjeksor mbi 14 dite listepagesa
    Bashkia Ura Vajgurore (0202) Banka OTP Albania Berat 65,520 2025-04-15 2025-04-17 18421670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar bonos qeraje,VKB nr.06, dt.30.01.2025, konfirmim prefektur nr.109/2, dt.05.02.2025, urdher nr.220/4, dt.06.02.2025,listepagesa bashkelidhur  prill 2025
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 669,580 2025-04-15 2025-04-17 18321670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar bonos qeraje,VKB nr.06, dt.30.01.2025, konfirmim prefektur nr.109/2, dt.05.02.2025, urdher nr.220/4, dt.06.02.2025,listepagesa bashkelidhur prill 2025
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-04-16 2025-04-17 5710161352025 Te tjera transferta tek individet 1016135 AAPSK,rimbursim telefoni, VKM 673 dt 02.09.2020, listepagese
    Njesia Speciale e Mbrojtjes se Vecante RAIFFEISEN BANK SH.A Tirane 178,700 2025-04-14 2025-04-16 6510161382025 Te tjera transferta tek individet 1016138 NSMV, Ndihme familjes se deshmoreve, Urdher DPPSh nr 449/450 dt 18.03.2025,  Urdher 85/ 86 dt 20.03.2025, listepagese
    Nd-ja Komunale Banesa (1529) BANKA E TIRANES Pogradec 91,757 2025-04-15 2025-04-16 4821360052025 Te tjera transferta tek individet 2136005,Ndermarrja e Mirembajtjes dhe infrastruktures puneve publike likujdon shperblim te punonjesve 2025,liste pagese banke dt.14.4.2025 urdher 6 dt 7.1.25 dhe urdher 23 dt 11.3.2025 np=2
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 737,000 2025-04-15 2025-04-16 8910110992025 Te tjera transferta tek individet 1011099 Universiteti i Elb "Aleksandër Xhuvani"- Shpenzim kompensimi, Pagesë Senat dhe Bord Administrimi, transferta, Urdhër titullari nr 66, 67 dt 14.04.2025 Listëpagesë bashkëlidhur