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 30,151,023,961.00 15,860 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
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 25,000 2024-12-18 2024-12-19 20221070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TRAJTIM USHQIMOR VKM789 VKB 163
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 120,000 2024-12-18 2024-12-19 20421070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TRAJTIM USHQIMOR VKM789 VKB 163
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 60,000 2024-12-18 2024-12-19 20321070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TRAJTIM USHQIMOR VKM789 VKB 163
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 180,000 2024-12-18 2024-12-19 20521070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TRAJTIM USHQIMOR VKM789 VKB 163
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 4,644,500 2024-12-18 2024-12-19 20121070092024 Te tjera transferta tek individet 2107009/KLUBI I SHUMESPORTEVE TRAJTIM USHQIMOR VKM789 VKB 163
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 2,324,101 2024-12-18 2024-12-19 64221100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transferta te individet urdher nr.247 dt.16.12.2024 vendim i keshillit te ministrave nr666 dt.10.10.20 kuot ushqimi e bursa per nxenes parauniversitar permbledhse19
    Qarku Elbasan (0808) BANKA E TIRANES Elbasan 2,000 2024-12-18 2024-12-19 37120480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut transferta kompesim telefoni  vkm nr  673 dt 02.09.2020
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 474,055 2024-12-18 2024-12-19 174121660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje termeti janar Nentor   vkb nr 32 dt 21.03.2024 listepagese
    Bashkia Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 847,023 2024-12-18 2024-12-19 119321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë Bordero e perfit te grant te rind te banes individ te demtuar nga termeti z.I.Kaziu vkb nr 32 dt05.05.2023 leje ndertim nr 890/1 nr9549/1 dt10.11.2023 kontr nr580 dt05.07.2023 sh.dorez proc pv deklar list pag dt17.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 251,391 2024-12-18 2024-12-19 64321100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transferta te individet urdher nr.247 dt.16.12.2024 vendim i keshillit te ministrave nr666 dt.10.10.20 kuot ushqimi e bursa per nxenes parauniversitar permbledhse19
    Bashkia Rreshen (2026) BANKA KOMBETARE TREGTARE Mirdite 119,080 2024-12-18 2024-12-19 136421330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 3 PEERFITUES.
    Bashkia Rreshen (2026) Banka OTP Albania Mirdite 967,477 2024-12-18 2024-12-19 136221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 29 PEERFITUES.
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 3,047,817 2024-12-18 2024-12-19 136321330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) BONUS STREHIMI VKB 12 DT 31.01.2024,VKB NR 29  DT 18.03.2024,VKB NR 57 DT 24.06.2024,SHKRESA NR 4707  PROT DT 13.12.2024 LISTE PAGESE ME 85 PEERFITUES.
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 50,000 2024-12-18 2024-12-19 23110112372024 Te tjera transferta tek individet 1011237 AKKSHI - pag per nderhyr kirurgjik, shkr MAS nr 6835/1 dt 18.11.2024, urdh nr 71 dt 11.10.2024, listpag
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,800 2024-12-11 2024-12-18 89110100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 28,856 2024-12-11 2024-12-18 88910100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime tel, Listepag.dt 10.12.2024, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020,  fatura telefoni, mandat arketim .
    Kuvendi Popullor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,640 2024-12-17 2024-12-18 106510020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2024-12-17 2024-12-18 12510120092024 Te tjera transferta tek individet 1012009 Q KulFem - rimbursim telefoni nentor, VKM 637 dt 02.09.2020, listepagese
    Kuvendi Popullor (3535) Banka OTP Albania Tirane 1,525 2024-12-17 2024-12-18 106410020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, urdher sp nr 318 dt 6.6.24, list pag
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 200,000 2024-12-17 2024-12-18 77621650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shpronesime familjesh  ,urdher nr 82 dt 29.8.2024,VKB nr 42 dt 10.6.2020,konf prefekt nr 894/1 dt 12.6.2020,Vendim nr 524 dt 1.07.2020 ,bordero perfituesve