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.

    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
    Qend. Zhvillimit Durrës (0707) RAIFFEISEN BANK SH.A Durres 285,000 2025-01-08 2025-01-09 22310131362024 Te tjera transferta tek individet 1013136/Qendra e Zhvillimit Rezidencial VKM 846 NDIHME FIN
    Bashkia Lac (2019) RAIFFEISEN BANK SH.A Laç 221,000 2025-01-08 2025-01-09 287321260012024 Te tjera transferta tek individet Bashkia  Kurbin .Shperblim per rezultate te mira ne pune..Urdher nr 6477 dt 31.12.2024,sipas ligjit 139/2015 "Per vetqeverisjen vendore " Neni 7/2,pika 2/a dhe 3 te VKM nr 929 dt 17.11.2010,ndryshuar me VKM nr 493 dt 06.07.2011.
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) BANKA KOMBETARE TREGTARE Tirane 80,750 2025-01-06 2025-01-09 18510161352024 Te tjera transferta tek individet 1016135 AAPSK, shperblim per dalje ne pension, Urdher nr 5588/1 dt 26.12.2024, listepagese
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 289,000 2025-01-08 2025-01-09 287421260012024 Te tjera transferta tek individet Bashkia  Kurbin .Shperblim per rezultate te mira ne pune..Urdher nr 6477 dt 31.12.2024,sipas ligjit 139/2015 "Per vetqeverisjen vendore " Neni 7/2,pika 2/a dhe 3 te VKM nr 929 dt 17.11.2010,ndryshuar me VKM nr 493 dt 06.07.2011.
    Dogana Durres (0707) RAIFFEISEN BANK SH.A Durres 285,000 2025-01-08 2025-01-09 19110100812024 Te tjera transferta tek individet 1010081 / DOGANA / FOND NDIHME VKM 846 DT 26.12.2024 SIPAS LISTEPAGESES
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 1,280 2025-01-08 2025-01-09 36410110022024 Te tjera transferta tek individet 1011002 ZVA Berat shperblim per semundje te renda bashkelidhur urdheri nr 216 dt 06.11.2024,  listepagesa
    Drejtoria e shendetit publik Lac (2019) RAIFFEISEN BANK SH.A Laç 15,000 2025-01-08 2025-01-09 19310130342024 Te tjera transferta tek individet Njesia Vendore e Kujdesit Shendetsor Kurbin.Shperblim per punonjesitper fundvitin 2024.
    Shtepia e foshnjes Durres (0707) Banka OTP Albania Durres 345,000 2025-01-08 2025-01-09 14621070192024 Te tjera transferta tek individet 2107019/SHTEPIJA E FOSHNJES /SHPERBLIM  VKM 846 SIPAS BORDEROSE
    Bashkia Lac (2019) BANKA E TIRANES Laç 170,000 2025-01-08 2025-01-09 287521260012024 Te tjera transferta tek individet Bashkia  Kurbin .Shperblim per rezultate te mira ne pune..Urdher nr 6477 dt 31.12.2024,sipas ligjit 139/2015 "Per vetqeverisjen vendore " Neni 7/2,pika 2/a dhe 3 te VKM nr 929 dt 17.11.2010,ndryshuar me VKM nr 493 dt 06.07.2011.
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 338,360 2025-01-08 2025-01-09 20110161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, largesi nga vendi i punes, bordero nr 12 dt 31.12.2024, bordero banke nr 12 dt 31.12.2024-7pn, UB 1560-566 dt 13.12.2024, VKM 256 dt 25.03.2015 ndr VKM 451 dt 29.06.2022
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 30,000 2025-01-08 2025-01-09 19910161022024 Te tjera transferta tek individet 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, ndihme e menjehershme, permbl bordero nr 12 dt 31.12.2024, bordero banke dt 31.12.2024-3pn, UB 1629 dhe 1630 dt 31.12.2024, VKM 871 dt 30.12.2024, VKM 846 dt 26.12.2024
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 15,000 2025-01-08 2025-01-09 20810130082024 Te tjera transferta tek individet 1013008 Dega e Kujdesit Paresor. Ndihme financiare sipas VKM 846 dt 26.12.2024, Listepagese.
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 9,256,698 2025-01-07 2025-01-09 110160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Paga dhjetor 24, pl 605/fk 551, list pag
    Dogana Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 30,000 2025-01-08 2025-01-09 27410100862024 Te tjera transferta tek individet 1010086 Dogana Gj. Listepagese,shperblim sipas VKM 846 dt 26.12.2024
    Dogana Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2025-01-08 2025-01-09 16910100952024 Te tjera transferta tek individet DOGANA LEZHE PAG MBESHTETJE FINANCIARE PER SEMUNDJE , URDHER NR 25631/1 DT 16.12.2024, SHKRRESA 1454 DT 03.12.2024,EPIKRIZE 15.11.2024,NR PERFITUESVE 1
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 30,000 2025-01-08 2025-01-09 36110112482024 Te tjera transferta tek individet 1011248 ZVA Dimal, paguar shperblim fatkeqesi dhjetor 2024, urdher nr.145, dt.30.12.2024, shkresa nr.7673/1, dt.19.12.2024,sipas listepageses bashkelidhur
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 503,200 2025-01-08 2025-01-09 170321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG QERA BANESASH PER PERIUDHEN DHJETOR 2024 SIPAS VKB  NR 76 DT 27.12.2023,KONF.1041/8 DT 03.01.2024,KERKESE 16970 DT 21.10.2024,SHKRESE 11595/1 DT 27.09.2024,NR 4474/3 DT 22.04.2024
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 50,000 2025-01-08 2025-01-09 72610160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAG FOND PER PUNE SEKRETE ,ARKETARE  DORINA NDOJ  ME NR KARTE IDENTITETI I16123022I
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 115,008 2025-01-08 2025-01-09 77110170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 paga staf akademik shkres 1.12.2024 list pag
    Drejtoria Rajonale AKU Gjirokaster (1111) TIRANA  BANK Gjirokaster 15,000 2025-01-08 2025-01-09 19810051242024 Te tjera transferta tek individet 1005124 Autoriteti Kombetar i Ushqimit. Ndihme financiare sipas VKM 846 dt 26.12.2024, Listepagese.