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 41,251,025,311.00 45,111 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
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 3,000 2025-03-06 2025-03-07 4910290432025 Te tjera transferta tek individet 1029043 Gjyk. Admin. Apelit 2025 - pagese tel cel A.Dovrani Janar 2025, urdher nr.44 dt 06.03.2025, listepagesa
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2025-03-06 2025-03-07 5110160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Shkurt 2025 listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-03-04 2025-03-07 9010050012025 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehreshme per vdekje,Urdher nr 21 dt 10.01.2025,Listepagesa dt 04.03.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 210,000 2025-03-06 2025-03-07 4910160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve shkurt 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 255,455 2025-03-06 2025-03-07 3610141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve te Vendimeve Penale Fier, Pages Te tjera transferta tek individet te te burgosurve Shkurt/2025
    Bashkia Patos (0909) BANKA KOMBETARE TREGTARE Fier 97,286 2025-03-06 2025-03-07 5221120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Shkurt 2025   listepagesa
    Drejtoria Vendore e Policise Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 82,300 2025-03-06 2025-03-07 5910160222025 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE VLORE NDIHME FINANCIARE URDH NR 263 DT 13.02.2025,ME BORDERO
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2025-03-06 2025-03-07 15121110012025 Te tjera transferta tek individet PAGA SHKURT 2025 BASHKIA FIER 2111001
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) Banka OTP Albania Tirane 1,728,000 2025-03-06 2025-03-07 2610111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-03-06 2025-03-07 15221110012025 Te tjera transferta tek individet PAGA SHKURT 2025 BASHKIA FIER 2111001
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 576,406 2025-03-06 2025-03-07 5820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 6.03.2025
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-03-06 2025-03-07 15021110012025 Te tjera transferta tek individet PAGA SHKURT 2025 BASHKIA FIER 2111001
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 208,996 2025-03-06 2025-03-07 5121120012025 Te tjera transferta tek individet Bashkia Patos 2112001 paga Shkurt 2025   listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 3,000 2025-03-06 2025-03-07 4110141052025 Te tjera transferta tek individet IEVP 1014105  largesi Shkurt 2025  listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 430,000 2025-03-06 2025-03-07 6210110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim fatkeqesi nderhyrje kirurgjikale, urdher nr.8851/1 dt 26.11.2024, shkresa MAS 792/1 dt 12.02.2025, listepagesa
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA CREDINS Fier 216,366 2025-03-06 2025-03-07 4410141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve te Vendimeve Penale Fier, Pages kalimtare shkurt/2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 257,728 2025-03-06 2025-03-07 3710141052025 Te tjera transferta tek individet 1014105 Institucioni Ekzekutimeve te Vendimeve Penale Fier, Pages Te tjera transferta tek individet te te burgosurve Shkurt/2025
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 44,370 2025-03-06 2025-03-07 11021320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per shperblim znj.Kristina Miza si rezultat i daljes ne pension.Urdher titullari per pagese Nr.1216 Dt.23.12.2024.Bordero pagese Nr.3 Dt.04.03.2025.Liste - Pagese Mars 2025.
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2025-03-06 2025-03-07 4210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Ekz.urdher i zyres permbarimore Nr.112/3 Dt.27.06.2024.Urdh.titullari Nr.1192 Prot.Dt.21.11.2024 sipas Bord.pagese Nr.2 Dt.04.03.2025.
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 186,461 2025-03-06 2025-03-07 5010160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Shkurt 2025 listepagesa