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.
    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 Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 1,080,900 2025-04-14 2025-04-15 11321520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti Janar-Mars 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.03.2025, listepagese banke
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 52,488 2025-04-14 2025-04-15 36321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES QIRA BANESE, 3 FAMILJE KONTRATAT PERIUDH 07/10-31/12, VKB 44 DT 28.06.2024REL 3537 DT 20.03.2025,SHKR TRANSF FONDI 4474/3 DT 22.4.2024,MIR 4474/2 DT 09.04.2024,KONF 536/5 DT 04.7.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2025-04-11 2025-04-15 13710140012025 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime transporti Dhjetor 2024, Janar-Shkurt-Mars 2025, Tedi Dobi, Ligji nr.10160 dt.15.10.2009 i ndryshuar, listepagese banke dt 7.4.2025
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 390,600 2025-04-14 2025-04-15 11421520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje per personat ne nevoje dhe prekur nga termeti Janar-Mars 2025, Urdher nr.220 dt 14.04.2025, VKB nr.03 dt 31.03.2025, listepagese
    Ndermarja e punetoreve nr. 2 (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-04-14 2025-04-15 5821011552025 Te tjera transferta tek individet 2101155,DPRRNP-shp per trajtim mjeksor   urdh 1658 dt 7.4.2025 listepg
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-04-10 2025-04-15 10710160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/mars 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 07.04.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 315,456 2025-04-14 2025-04-15 6610141052025 Te tjera transferta tek individet IEVP 1014105  pagaese per te denuarit urdh.listepagesa
    Drejtoria Arsimore qytetit Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 468,804 2025-04-11 2025-04-15 10010110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension, urdher nr 583/1 dt 27.01.2025, urdher nr 2068 dt 10.02.2025, shkr MAS 1822/1 dt 13.3.2025, nr 2068/1 dt 4.4.2025, listepagesa
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 24,852 2025-04-10 2025-04-14 15110050012025 Te tjera transferta tek individet MBZHR,606, Paguar rimbursim telefoni, Vendim 673 d 2.9.20, Shkr 1345 d 19.2.24, Fat 7041156746 d 26.2.25, 1021102580 d 1.4.25 fat 654615 d 5.2.25, fat 1021101966 d 5.3.25 fat 1816165 d 6.4.25, fat 525854 d 29.1.25 fat 1614290 d 27.3.25
    Drejtoria Arsimore qytetit Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,432,661 2025-04-11 2025-04-14 9810110352025 Te tjera transferta tek individet 1011035 Zyra ven Ars Tirane 2025 - shperblim pension nderhyrje kirurgjikale, urdher nr 583/1 dt 27.01.2025, urdher nr 2068 dt 10.02.2025, shkr MAS 1822/1 dt 13.3.2025, nr 2068/1 dt 4.4.2025, listepagesa
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2025-04-10 2025-04-14 6510160572025 Te tjera transferta tek individet 1016057 QKP Azilk 2025, likujd pagese qeraje mujore, kontrate 297 dt 25.10.24, liste pag tat mbajtur burim
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 12,059 2025-04-10 2025-04-14 15310050012025 Te tjera transferta tek individet MBZHR,606,Paguar rimbursim telefoni, vendim 673 d 2.9.20, shkr 1345 d 19.2.24, Fat 7021148855 d 26.2.25, fat 1081104845 d 26.2.25 fat 628484 d 19.2.25, fat 1341955 d 11.3.25 fat 606838 d 18.2.25 fat 1348576 d 19.3.25, list 8.4.25
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 13,613 2025-04-11 2025-04-14 22821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera mars 2025,VKB nr.108I.Isallari dt.26.09.2024,VKB nr.28 D.KUmria dt.27.03.2025,Urdher kryetari nr.221 dt.07.04.2025,LP nr.115 dt.10.04.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 28,649 2025-04-11 2025-04-14 7510140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER MADRIT GOSENI PRILL 2025, LISTEPAGESE BASHKENGJITUR
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 27,696 2025-04-11 2025-04-14 7410140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER ENGJELL MANSELLI PRILL 2025, LISTEPAGESE BASHKENGJITUR
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 300,140 2025-04-11 2025-04-14 5620370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI JANAR2025 FAT NR 1 DT 26.03.2025
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-04-11 2025-04-14 10420330012025 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 65 dt. 10.04.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) Banka OTP Albania Kavaje 27,342 2025-04-11 2025-04-14 7610140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER GAZMED ZYLYFTARI PRILL 2025, LISTEPAGESE BASHKENGJITUR
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 178,990 2025-04-11 2025-04-14 5720370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGESE USHQIMI SHKURT 2025 FAT NR 2 DT 26.03.2025
    Bashkia Berat (0202) BANKA KOMBETARE TREGTARE Berat 425,000 2025-04-11 2025-04-14 20821020012025 Te tjera transferta tek individet 2102001 bashkia berat  pagese  shperblimi i ish kryetarit te bashkise berat urdher  232 dt 21.03.2025 urdher per pagese 10.04.2025 listepagesa