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
    Nd-ja Komunale Banesa (1529) RAIFFEISEN BANK SH.A Pogradec 116,875 2025-04-15 2025-04-16 4921360052025 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 13 dt 11.2.25 dhe urdher 25 dt 11.3.2025 np=2
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 204,593 2025-04-15 2025-04-16 9720480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut , Ndihme Ekonomike per perkujdesin social, Situacion shpenzimesh dt.03.04.2025 per muajin Mars 2025, Permbledhese faturash Mars  2025
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-04-14 2025-04-16 14410120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet - Shperblim punonjesi (shperblim per fatkeqesi),Shkrese nr 231 dt 11.03.2025,Listepagese
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 52,063 2025-04-15 2025-04-16 6021410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension Muharrem Llukaj, urdher 324 dt 28.03.25, bordero 347 dt 10.04.2025, list pag per banken 347/1 dt 10.04.2025
    Njesia Speciale e Mbrojtjes se Vecante BANKA KOMBETARE TREGTARE Tirane 89,000 2025-04-14 2025-04-16 6610161382025 Te tjera transferta tek individet 1016138 NSMV, Ndihme familjes se deshmoreve, Urdher DPPSh nr 454 dt 18.03.2025,  Urdher 87 dt 20.03.2025, listepagese
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 28,939 2025-04-15 2025-04-16 41211102220 Te tjera transferta tek individet LEJE E ZAKONSHME E PAKRYER NDERMARJA E UJITJES DHE KULLIMIT B.FIER
    Bashkia Ura Vajgurore (0202) POSTA SHQIPTARE SH.A Berat 75,000 2025-04-15 2025-04-16 18521670012025 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
    Qendra e muzeumeve(etnografik e onufri) Berat (0202) ONE ALBANIA Berat 1,600 2025-04-15 2025-04-16 4010120142025 Te tjera transferta tek individet 1012014 Muzeu Berat, paguar fat. nr.1814447, dt.31.03.2025, kontrata dt.23.07.2024 Miklor Pasku, shpenzime telefoni mars 2025.
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA E TIRANES Vlore 104,520 2025-04-15 2025-04-16 3910121622025 Te tjera transferta tek individet SHKOLLA IDUSTRIALE 1012162 PAGA SHPERBLIM R.TAO DALJE NE PENSION  ME BORDERO
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 2,138,411 2025-04-15 2025-04-16 35121270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES SE QERAVE BORDERO(57 FAMILJE) PERIUDHA(01-01-31.03-2025),VKB NR 101 DT 19.12.2024,VKB PER MIRATIM VLERE MAX NR 89 DT 03.12.2024,KONF 1061/1 DT 18.12.2024,SHKRESE PER TRANS FONDI NR 3822/2 DT 21.03.2025
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 3,200 2025-04-15 2025-04-16 19321050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 91,085 2025-04-15 2025-04-16 23221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MARS PROJEKTI TUNGJATJETA JETE
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 61,590 2025-04-15 2025-04-16 9310130602025 Te tjera transferta tek individet dieta spitali psikiatrik vlore 1013060 me bordeo
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 800 2025-04-15 2025-04-16 19421050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 19,640 2025-04-15 2025-04-16 19221050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 2,000 2025-04-15 2025-04-16 19621050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 8,000 2025-04-15 2025-04-16 19121050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 12,000 2025-04-15 2025-04-16 19521050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,332 2025-04-15 2025-04-16 23421190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MARS 2025 TUNGJATJETA JETE
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 3,000 2025-04-15 2025-04-16 19021050012025 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO MUAJI MARS 2025 PER BONUS STREHIMI