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 39,649,080,475.00 43,751 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
    Shtepia e Foshnjes Korce (1515) BANKA KOMBETARE TREGTARE Korçe 120,000 2025-01-08 2025-01-09 14321220152024 Te tjera transferta tek individet 2122015,SHTEPIA E FOSHNJES KORCE,NDIHME E MENJEHERSHME FINANCIARE SIPAS V.K.M.NR.846 DT.26.12.2024 E SIPAS LISTPAGESES
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 45,000 2024-12-31 2025-01-09 22110130372024 Te tjera transferta tek individet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Ndihme Financiare Sekt.Mbeshtetes per Fundvit 2024.VKM Nr.846 Dt.26.12.2024.Urdh.Tit.Nr.52 Dt.31.12.2024.Bordero pagese dhe Liste Pagese Dt.31.12.2024 Nr.i Punonjesve 3.
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 767,000 2025-01-08 2025-01-09 1621420012025 Te tjera transferta tek individet VENDIM NR 61/31.10.2024 NDIHME FINANCIARE  PER SHKAK TE RENIES SE ZJARRIT BASHKI TEPELENE
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 3,575,000 2025-01-08 2025-01-09 44510160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME E MENJEHERSHME, SIPAS LISTEPAGESES, VENDIM NR.846 DT 26.12.2024, VENDIM NR.871 DT 30.12.2024
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 506,793 2025-01-08 2025-01-09 37720350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,dhjetor,listepagese, nr pun 9-9
    Dega e Thesarit Mat (0625) BANKA E BASHKUAR E SHQIPERISE Mat 15,000 2024-12-31 2025-01-09 10210100252024 Te tjera transferta tek individet Dega e Thesarit Mat (1010025) Lik. Pagese per mbeshtetje financiare fundvitit 2024 sekt.mbeshtetes (saniatare).VKM Nr.846 Dt.26.12.2024.Urdher titullari per pagese Nr.23 Dt.31.12.2024.Bordero pagese e Liste pagese Dt.31.12.2024 Nr.i Pers.1.
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 336,800 2025-01-08 2025-01-09 0410161042025 Te tjera transferta tek individet 2025 Dr Raj Kufiri 1016104 pages kompesim largesi vendbanim Dhjetor 2024  lista dhe bordoroja bashkengjitur
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 75,000 2025-01-07 2025-01-09 24510130072024 Te tjera transferta tek individet Njesia Vendore e Kujdesit Shendetesor Fier 1013007 nDIHME FINANCIRE  VKM.846 dt.26.12.2024 listepagesa
    Qendra e Transferimit te Teknologjive Bujqesore Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 375,000 2025-01-08 2025-01-09 19710051122024 Te tjera transferta tek individet 2024-Q.T.T.B Fushë-Krujë Dhenie ndihme e menjehershme financiare per punonjesit mbeshtetes sipas VKM 846 dt26.12.2024 urdh nr 86 dt31.12.2024 list pag dt 31.12.2024
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 267,332 2025-01-08 2025-01-09 1110121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, dhjetor 2025, listepagesa dhe bordoroja bashkangjitur
    Dega e Thesarit Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 30,000 2024-12-31 2025-01-09 9210100342024 Te tjera transferta tek individet shperblimet thesari tepelene
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 127,500 2024-12-31 2025-01-09 22910140052024 Te tjera transferta tek individet shperblim burgu tepelene
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 210,963 2025-01-08 2025-01-09 1310121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, dhjetor 2024, listepagesa dhe bordoroja bashkangjitur
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 45,000 2024-12-31 2025-01-09 12510130462024 Te tjera transferta tek individet shperblim nj.v.k.shendetesor tepelene
    Drejtoria Vendore e Kufirit dhe Migracionit Kukes (1818) BANKA CREDINS Kukes 40,000 2024-12-31 2025-01-09 23210161032024 Te tjera transferta tek individet 1016103- Dr Kufiri dhe Migracionit Ndihme financiare sipas vkm 846 dt 26.12.2024 dhe vkm 871 dt.31.12.2024 borderoja bashkegjitur
    Zyra Arsimore Përmet (1128) RAIFFEISEN BANK SH.A Permet 15,000 2025-01-08 2025-01-09 29410111092024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SHPERBLIM DHJETOR 2024 VKM NR 846 DT 26.12.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 297,754 2025-01-08 2025-01-09 77210170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga staf akademik shkres 1.12.2024 list pag
    Paraburgimi Kukes (1818) BANKA CREDINS Kukes 60,000 2025-01-08 2025-01-09 19710140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes Nd financiare  Sipas Vkm nr 846 dt 26.12.2024 per  dhjetor 2024 borderoja bashkengjitur
    Sherbimi i Kontrollit te Brendshem ne MB (3535) BANKA CREDINS Tirane 2,111,404 2025-01-07 2025-01-09 210161102025 Te tjera transferta tek individet 1016110 AMP, paga neto, plan 170 fakt 160,  vkm 321 dt 31.5.23, listepagesa
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 322,430 2025-01-08 2025-01-09 1010121162025 Te tjera transferta tek individet 2025, AKPA Diber, 1012116, pagese papunesie, muaji dhjetor 2024, listepagesa dhe bordoroja bashkangjitu