Treasury Transactions 2019-2025

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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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 3,941,176,550.00 519 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 12,915,000 2020-09-02 2020-09-03 242621010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grandi Rikonstruksionit nga Programi i Rinderitimit VKB 73 dt 16.06.2020 shkrese 2648/1 dhe 25236/1 dt 01.09.2020 listepagesa shtator 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 14,105,000 2020-09-01 2020-09-02 239821010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane likuidim i grandit te rikostruksionit nga programi rindertimit VKB 73 16.06.2020 shk 25237/1 28.08.2020 listeopagese gusht 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 16,905,000 2020-09-01 2020-09-02 238821010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim grandi i rkostruksionit nga rindertimi VKB 73 16.06.20 shk.23576/1 28.08.20
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 24,745,000 2020-08-28 2020-09-01 237721010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim per persona perfitues te Grandit te rikostruksionit nga Programi i rindertimit VKB 73 16.06.20 Shk.24561/1 25.08.20 shk.24247/9 24.08.20 listepagese gusht 2020 Lista V
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 5,810,000 2020-08-28 2020-09-01 237821010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim te grandit te rikostruksionit nga programi i Rindertimit VKB 73 16.06.2020 shk.23987/1 27.08.20 Listepagese gusht 2020 lista 6
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,725,000 2020-08-26 2020-08-31 234621010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Grandi te rikostruksionit nga programi i rindertimit VKB 73 16.06.2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 19,915,000 2020-08-20 2020-08-24 230421010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane Likuidim grandit te rikostruksionit nga programi i rinderimit VKB 73 16.06.20 listepagese gusht 2020
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 15,505,000 2020-08-14 2020-08-19 223521010012020 Te tjera transferta tek individet 2101001 Bashkia Tirane likuidim pefitues te grandit te rikostruksionit nga programi i rindertimit VKB 73 16.06.20 listepagese gusht 2020
    Zyra Arsimore Mat (0625) Banka OTP Albania Mat 80,000 2020-05-27 2020-05-29 12510110922020 Te tjera transferta tek individet Zyra Vendore Arsimore Mat (1011092) Lik. Ndihme financiare per raste fatkeqesie semundje dhe vdekje te prindit te punonjesve ne Arsimin baze 9-Vjecar.Urdh.Tit.Nr.18 Dt.16.04.2020 dhe Nr.19 Dt.22.04.2020 Liste - Pagese Maj 2020 Nr.Pers. 2.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 112,000 2020-05-14 2020-05-18 19710050012020 Te tjera transferta tek individet MBZHR,606,pagese per vdekje te prindit,ndihme e menjehershme per daljen ne pension,Urdher nr 130 dt 11.03.2020,urdher nr.150 dt.3.4.2020,Listepagesa date 13.05.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2020-01-20 2020-01-22 1610050012020 Te tjera transferta tek individet MBZHR,606,pagese per vdekje te prindit,Urdher nr 679 dt 17.12.2019,Listepagesa date 20.01.2020
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 63,575 2019-09-12 2019-09-16 62421370012019 Te tjera transferta tek individet Bashkia Puke kodi 2137001 shperb. per dalje ne pension, Ndihm. per rast fatkeqesie vdekje prindi.kerkese per perdorim fondi vecante nr.1023 urdher nr.143 dt.31.05.2019 urdher nr.152 dt.26.06.2019 sipas listepageses dhe permbl shtator 2019
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 137,732 2019-05-16 2019-05-17 32821370012019 Te tjera transferta tek individet Bashkia Puke kodi 2137001 shperb. per dalje ne pension, Ndihm. per rast fatkeqesie vdekje prindi.nd.vdekje punonj.kerk.749 dt.14.05.2019 urdher 84,86 dt.16.04.2019 urdh.100 dt.09.05.2019 urdhe 94 dt.03.05.2019 sipas list.pag perm. maj 2019
    Drejtoria e shendetit publik Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2019-04-26 2019-04-30 4410130372019 Te tjera transferta tek individet Drejt. e Shend. Publik Mat (1013037) Lik. Shpenz. per Ndihme financiare per vdekje te prindit te punonjesit znj.Vjollca Kola.Urdher Tit.Nr.06 Dt.26.04.2019 Liste - Pagese muaji Prill 2019.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2019-04-25 2019-04-30 18410050012019 Te tjera transferta tek individet MBZHR,606, ndihme e menjehershme vdekje prindi per Znj.Edlira Linza, Urdher nr.269 dt.23.04.2019, shkresa nr.2735/1 dt.27.2.2019, listepagesa dt.25.04.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2019-04-17 2019-04-19 15910050012019 Te tjera transferta tek individet MBZHR,606, ndihme e menjehershme vdekje prindi per Znj.Lauresha Grezda, Urdher nr.219 dt.25.3.2019, shkresa nr.2735/1 dt.27.2.2019, listepagesa dt.17.04.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2019-03-07 2019-03-08 10710050012019 Te tjera transferta tek individet MBZHR,606, ndihme e menjehershme vdekje prindi per Znj.Jetika Spahiu, Urdher nr.107 dt.06.02.2019, shkresa nr.2735/1 dt.27.02.2019, listepagesa date 07.03.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 30,000 2019-03-07 2019-03-08 10810050012019 Te tjera transferta tek individet MBZHR,606, ndihme e menjehershme vdekje prindi per Znj.Adriana Nasi, Urdher nr.127,dt 12.2.2019, Shkresa nr. 2735/1 dt.27.2.2019,listepagesa dt.07.03.2019
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 60,000 2019-03-07 2019-03-08 10410050012019 Te tjera transferta tek individet MBZHR,606, ndihme e menjehershme vdekje prindi dhe bashkeshorti per Znj. Brunilda Kelo, shkresa nr 2735/1 dt. 27.2.2019, Urdher nr.416 dt.4.10.2018, urdher nr. 318/1 dt.7.9.2018, listepagesa dt 7.3.2019