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 30,461,645,735.00 16,150 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 Maliq (1515) RAIFFEISEN BANK SH.A Korçe 5,400 2025-03-17 2025-03-18 12421680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ  SHPENZIME PAGESE KOMPESIM TELEFONI MUAJI JANAR,SHKURT 2025 SIPAS LISTPAGESES,URDHER TITULLARI NR 570 DT 14.11.2024 KONTRATE DT 11.09.2024
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-03-17 2025-03-18 3221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ TRAJTIM USHQIMOR SIPAS LISYE PAGESES VKM 789 DT 15.12.2021 VKB 115 DT 24.12.2024
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-03-17 2025-03-18 3521070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ TRAJTIM USHQIMOR SIPAS LISYE PAGESES VKM 789 DT 15.12.2021 VKB 115 DT 24.12.2024
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-03-17 2025-03-18 3621070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ TRAJTIM USHQIMOR SIPAS LISYE PAGESES VKM 789 DT 15.12.2021 VKB 115 DT 24.12.2024
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,997,500 2025-03-17 2025-03-18 3121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ TRAJTIM USHQIMOR SIPAS LISYE PAGESES VKM 789 DT 15.12.2021 VKB 115 DT 24.12.2024
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-03-17 2025-03-18 3321070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/ TRAJTIM USHQIMOR SIPAS LISYE PAGESES VKM 789 DT 15.12.2021 VKB 115 DT 24.12.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,002,976 2025-03-17 2025-03-18 27621270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG SIPAS LISTEPAGESES NDIHME FINANCIARE PASHK GJONAJ, VKB 14 DT 26.02.2025,KONF 220/2 DT 10.3.25, URDH KOM NR 99 DT 04.2.25, REL 2121/1 DT 14.2.2025,PROJ VEND NR 2121 DT 14.02.2025,KERK TITULL 2121/2 DT 14.2.25,PV KONS 5.2.25
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) BANKA CREDINS Gjirokaster 85,680 2025-03-17 2025-03-18 5210060672025 Te tjera transferta tek individet 1006067 Drejtoria e Rajonit Jugor. Shperblim page dalje ne pension pleqerie, Listepagese.
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,939,964 2025-03-17 2025-03-18 17521190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER ISA TUSKU DHE SELMAN BARDHI
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 1,364,855 2025-03-17 2025-03-18 40121180012025 Te tjera transferta tek individet BASHKIA KAVAJE GRANT RINDERTIMI PER HAJRIE ALI CENKA,  VKM NR 205 DT 25.03.2021  PV DHE MEMO NR 5209 PROT DT 23.10.2023
    Bashkia Kamez (3535) RAIFFEISEN BANK SH.A Tirane 961,632 2025-03-13 2025-03-17 36621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 147 dt 07.12.2020 kont nr 548/1 dt 03.03.2025  listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-03-13 2025-03-17 34821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 169  dt 06.10.2020 kont nr 600/1  dt 23.12.2020  listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-03-13 2025-03-17 34321660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 88 dt 17.07.2020 kont nr 458 /1 dt 03.03.2025  listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,680,000 2025-03-13 2025-03-17 34521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 127 dt 06.10.2020 kont nr 514/1 dt 03.03.2025  listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,176,000 2025-03-13 2025-03-17 36421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 147 dt 07.12.2020 kont nr 214/1 dt 03.03.2025  listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-03-13 2025-03-17 34421660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 127 dt 06.10.2020 kont nr 436 /1 dt 03.03.2025  listepagese
    Dega e Thesarit Tirane (3535) Banka OTP Albania Tirane 112,833 2025-03-13 2025-03-17 4210100352025 Te tjera transferta tek individet 1010035 Dega Thesarit Tirane 2025 ,lik v gjyqi  nr 1094 dt 19.6.2024 M Laci sh MF 104/2 dt 4.3.2025 bord 12.3.2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,000 2025-03-04 2025-03-17 10510100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime transporti Shkurt 2025 (A.Xhemali) Liste pagese dt 03.03.2025, permbledhese dt.03.03.2025, urdher nr.44 prot 4856 dt. 11.04.2024
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,260,000 2025-03-13 2025-03-17 34221660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti Ds 5 60%  vkb nr 127 dt 06.10.2020 kont nr 10/1 dt 03.03.2025  listepagese
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,000 2025-03-13 2025-03-17 4310050742025 Te tjera transferta tek individet BORDI I KULLIMIT PAGUAN sipas listepageses ndihme te menjehershme per punonjesen violeta pjetraj, shkresa nr 1089/2dt 26.02.2025