Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 41,997,317,780.00 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 Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 86,400 2025-04-10 2025-04-11 16021100012025 Te tjera transferta tek individet 2110001 Bashkia Cerrik - Paguar nd financiare per femijet me aftesi ndryshe, Urdher nr 60 dt 07.04.2025. Vendim nr 13 dt 27.02.2025. Konfirmim nr 321/1 dt 13.03.2025. Liste pagese bashklidhur
    Bashkia Korce (1515) BANKA CREDINS Korçe 58,576 2025-04-10 2025-04-11 32921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA JANAR / PRILL 2025, VKB NR.166 DT 24.12.2024, URDHER NR.353 DT 08.04.2025, LISTE PAGESE
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 28,560 2025-04-10 2025-04-11 10521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Mars 2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-04-10 2025-04-11 15121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 177 dt 09.04.25-1pn
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 16,320 2025-04-10 2025-04-11 10721090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Mars 2025
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 46,920 2025-04-10 2025-04-11 10321090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Mars 2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-04-10 2025-04-11 15421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 180 dt 09.04.25-2pn
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 52,454 2025-04-10 2025-04-11 16121570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 187 dt 09.04.25-1pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-04-10 2025-04-11 16021570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, liste pag mujore 174 dt 09.04.25, listepag banke 186 dt 09.04.25-1pn
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 38,760 2025-04-10 2025-04-11 10421090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare QKF, Urdher titullari nr 6 dt 7.02.2025, Liste pagese bashkelidhur Mars 2025
    Bashkia Lac (2019) Banka OTP Albania Laç 45,900 2025-04-10 2025-04-11 74321260012025 Te tjera transferta tek individet Bashkia Kurbin.Shperblim neto per dalje ne pension.Urdher nr 1250/1 dt 10.03.2025 per Zj.Leze Shyti,sipas ligjit 139/2015 "Per veteqeverisjen vendore",neni 7/2 pika 2/a dhe 3 te VKM nr 929 dt 17.11.2010 "Per krijimin e fondit te veçante".
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-04-01 2025-04-11 78721010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Irena Voka Listepagesa Mars 2025 VKB vzhd 52 dt 3.5.2024
    Drejtoria Arsimore Fier (0909) RAIFFEISEN BANK SH.A Fier 119,250 2025-04-10 2025-04-11 13610110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier Shperblim pensioni Urdheri Titullarit nr.52 dt.03.03.2025, Urdher Titull. nr.57. dt.18.03.2025
    Bashkia Polican (0232) UNION BANK SHA Skrapar 15,000 2025-04-10 2025-04-11 20521400012025 Te tjera transferta tek individet 2140001 Shpenzim per  ndihme financiare per Altin arapin Up nr 118 dt 09.04.2025 Listepagese autorizim bannke Bashkia Polican
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2025-04-10 2025-04-11 20621400012025 Te tjera transferta tek individet 2140001 Shpenzim per qiramarje ambiemntesh Up nr 117 dt 09.04.2025 VKB nr 14 dt 17.02.2025 Autorizim Bashkia Polican
    Ndermarrja e Ujitjes dhe Kullimit Fier (0909) RAIFFEISEN BANK SH.A Fier 1,000 2025-04-10 2025-04-11 412111022202 Te tjera transferta tek individet LEJE E ZAKONSHME E PAKRYER NDERMARJA E UJITJES DHE KULLIMIT B.FIER
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 5,770,483 2025-04-10 2025-04-11 16721670012025 Te tjera transferta tek individet 2167001 Bashkia Dimal, paguar paga mars 2025, listepagesa bashkelidhur
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2025-04-10 2025-04-11 16921430012025 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Drejtoria Arsimore Fier (0909) BANKA CREDINS Fier 538,636 2025-04-10 2025-04-11 13710110092025 Te tjera transferta tek individet 1011009 Drejtoria Vendore Arsimore Fier Shperblim pensioni Urdheri Titullarit nr.52 dt.03.03.2025, Urdher Titull. nr.57. dt.18.03.2025
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2025-04-10 2025-04-11 17021430012025 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ