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 30,750,668,926.00 16,501 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
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 42,160 2025-02-12 2025-02-13 4121290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherit nr.18 date 15.01.2025, Vendimi nr.23, date 15.01.2025, listepageses bashkelidhur
    Qendra e Arsimit Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 177,927 2025-02-12 2025-02-13 4721290122025 Te tjera transferta tek individet 2129012 Qendra e Arsimit LU, Sa lik.shperblim per dalje ne pension pleqerie per punonjesin sipas Urdh.lik.nr.93,dt.11.2.2025, Urdh.K.Bashkise nr.29,30,31,32 date 24.1.2025, listepagesa Janar 2025
    Ndermarrja e Pasurive PNdermarrja e Pasurive Publike Lushnje (0922) BANKA E TIRANES Lushnje 124,931 2025-02-12 2025-02-13 4021290102025 Te tjera transferta tek individet 2129010 Nd.Pas.Publike Lushnje, Sa lik.shperblim per dalje ne pension pleqerie sipas Urdherave nr.17,19,20 date 15.01.2025, Vendimeve nr.27,28,29 date 15.01.2025, listepageses bashkelidhur
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 50,000 2025-02-12 2025-02-13 12021290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.ndihme e menjehereshme per rast semundje te punonjesit, Urdh.lik.nr.47,dt.30.01.2025, listepagesa bashkelidhur, raportet mjekesore dhe flete permbledhesja e daljes
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-02-10 2025-02-13 2210140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Janar 2025,Nr.punonjesve 3 liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 330,227 2025-02-10 2025-02-13 2110140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferta page per te denuar per muajin Janar 2025,ne baze te shkreses D.P.Bnr.7165 date 13.06.2022 ,shkres ministrise financave nr.11720/1  dt.22.06.2022,liste pagese bashkelidhur ne banke
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 10,000 2025-02-12 2025-02-13 4921340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Dhenie Ndihme financiare ,Vendim Nr.58 date.23.12.2024,Konfirmim Nr.1411/1 date.30.12.2024 ,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 189,230 2025-02-10 2025-02-13 2310140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare per muajin Janar 2025,nr punonjesve 7 ,liste pagfese bashkelidhur ne banke
    Sp. Kruje (0716) Banka OTP Albania Kruje 59,500 2025-02-12 2025-02-13 4110130732025 Te tjera transferta tek individet 2025-Drejtoria e Sherbimit Spitalor Kruje Shperblim per dalje ne pension pleqerie urdh nr 845 prot dt 02.12.2024 list pag dt 11.02.2025
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2025-02-11 2025-02-12 11721270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES SHPERBLIM PROJEKTI FONDI COCIAL JANAR 2025,NR PERFITUESVE 2
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2025-02-11 2025-02-12 1810120092025 Te tjera transferta tek individet 1012009 - QKKF 2025 - rimbursim telefoni, VKM nr 637 dt 02.09.2020, listepagese
    Qendra Kombetare Kulturore e Femijeve (3535) RAIFFEISEN BANK SH.A Tirane 2,200 2025-02-11 2025-02-12 1710120092025 Te tjera transferta tek individet 1012009 - QKKF 2025 - rimbursim telefoni, VKM nr 637 dt 02.09.2020, listepagese
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 60,000 2025-02-10 2025-02-11 2221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-02-10 2025-02-11 1621070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-02-10 2025-02-11 1721070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 2,917,500 2025-02-10 2025-02-11 1521070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 160,000 2025-02-10 2025-02-11 2021070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 140,000 2025-02-10 2025-02-11 1821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-02-10 2025-02-11 2121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/trajtim ushqimor  sipas borderose
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-02-06 2025-02-11 03810170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,paga liste pritje ,autorizim 4247/1 ,28.06.2016,autorizim 3385/4 01.06.2017