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 41,251,025,311.00 45,111 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
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 78,300 2025-03-05 2025-03-06 7321360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=29
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 25,500 2025-02-27 2025-03-06 10821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim dalje ne pension, Listepagese shperblim per pension &Liste banke shperblim pension date 25.02.2025, Urdher nr.112 date 05.02.2025, Urdher nr.1790 date 30.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-03-05 2025-03-06 12021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Shkurt 2025, Bordero  Paga Projekti Shushice Muaji Shkurt 2025, Liste banke Shkurt 2025 dt.03.03.2025
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 78,200 2025-03-05 2025-03-06 6610130592025 Te tjera transferta tek individet 1013059 Spitali Psikiatrik,Shperblim dalje ne pension,Urdher nr.8 dt.06.01.2025,Listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 52,052 2025-03-05 2025-03-06 11921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Shkurt 2025, Bordero  Paga Projekti Shushice Muaji Shkurt 2025, Liste banke Paga Shkurt 2025 dt.03.03.2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,358 2025-03-05 2025-03-06 5420350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate shkurt 25 , listpag dt 5.03.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 42,500 2025-02-27 2025-03-06 10921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim dalje ne pension, Listepagesa per shperblim pension& Liste banke shperblim pension date 25.02.2025, Urdher nr.112 date 05.02.2025, Urdher nr.1792 date 30.12.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 224,770 2025-03-05 2025-03-06 8621100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik -Te tjera transferta tek indivitet, shkurt 2025,  Liste pagese bodero bashklidhur, Nr Punonjesve 6
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,551,820 2025-03-05 2025-03-06 10910160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 361
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 186,000 2025-03-05 2025-03-06 9110160272025 Te tjera transferta tek individet 1016027 Drejtoria  Vendore e Policise Fier Pages per dhenie ndihme ekonomike sipas urdherit nr.314 dt.24.02.2025 dhe listepagesa
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 69,350 2025-03-05 2025-03-06 11210160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 3
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 2,671,910 2025-03-05 2025-03-06 11110160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 33
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 341,126 2025-03-05 2025-03-06 11410160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 4
    Arkivi Shteteror i Sistemit Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,175,646 2025-03-05 2025-03-06 3310141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit te fundit, ligji nr 8097 dt 21.3.1996 urdher nr 68/6 dt 28.2.2025 listepagese
    Qarku Vlore (3737) Banka OTP Albania Vlore 855,420 2025-03-05 2025-03-06 3520370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA SHKURT 2025,ME BORDERO
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2025-03-03 2025-03-06 14110260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zvMininster Shkurt 2025. Ligji 169/2013, bordero e listepagese bashkelidhur
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 499,260 2025-03-05 2025-03-06 11010160312025 Te tjera transferta tek individet PAGAT DREJTORIA VENDORE E POLICISE LEZHE SIPAS LISTEPAGESES SHKURT 2025, NR PUNONJESVE 15
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 113,096 2025-03-05 2025-03-06 20221410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Paga shkurt 25, vkb nr12 dt20.07.23, shp ligj nr480/1 dt28.07.23, listepag mujore nr135 dt04.03.25, listepag banka nr154 dt04.03.25 - 2 pn
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 50,000 2025-03-05 2025-03-06 5121110062025 Te tjera transferta tek individet SHPERBLIM PER SEMUNDJE TE REND NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Bashkia Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 245,069 2025-03-05 2025-03-06 10221040012025 Te tjera transferta tek individet paga shkurt 2025 Bashkia Delvine 2025