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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  • 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
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 170,000 2025-01-28 2025-02-06 2610051172025 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.24 i MBZHR dhe MFE kesti 2 ,aut,215-216-217dhe AP 279 dt.31.12.24 bashkengjitur ur shp 1727 lista pag.26, dt.28.01.2025,kthyer memo kredi
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,229 2025-02-05 2025-02-06 8921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per QSHMF Janar 2025
    Bashkia Librazhd (0821) BANKA E TIRANES Librazhd 381,152 2025-02-05 2025-02-06 8021280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 100,212 2025-02-05 2025-02-06 8221280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 166,616 2025-02-05 2025-02-06 8121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT JANAR 2025
    Bashkia Kamez (3535) BANKA CREDINS Tirane 780,025 2025-02-05 2025-02-06 14121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 paga Janar  nr punonjesve pl 22  fakt  15 listepagese
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2025-02-05 2025-02-06 79121290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Janar 2025
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 172,786 2025-02-05 2025-02-06 2020420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji janar 2025
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 305,939 2025-02-05 2025-02-06 2120420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji janar 2025
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 196,305 2025-02-04 2025-02-05 2710160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 3,925,000 2025-02-04 2025-02-05 8621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 107 dt 17.08.2022 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 424,000 2025-02-04 2025-02-05 8721660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 146 dt25.11.2022 listepagese
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,795,683 2025-02-04 2025-02-05 2420480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Janar 2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje nr punonjesish 26
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) RAIFFEISEN BANK SH.A Tirane 3,500 2025-02-04 2025-02-05 3010150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim tel Urdher sek pergj 1 dt 3.2.2025 VKM 673 dt 2.9.2020 Lisp
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,750 2025-02-04 2025-02-05 3110150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jashtme: Kompensim cel & Transport per Zv Minist Ligji 169/2013 dt 7.11.2013 Vkm 673 dt 2.9.2020 Ligji 10160 dt 15.10.2009 Lisp
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 348,775 2025-02-04 2025-02-05 2520480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga Qendrat,  me permbledhese borderoje nr punonjesish 5
    Bashkia Tirana (3535) BANKA CREDINS Tirane 71,802,968 2025-02-03 2025-02-05 14521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB projekti social GJC Aparat Paga Janar 2025 LP dt 03.02.25 PL 2459 F 988
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 664,240 2025-02-04 2025-02-05 2510160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 196,000 2025-02-04 2025-02-05 8821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  bonus qeraje strehimi Paskuqan vkb nr 113 dt 20.11.2024listepagese
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,219 2025-02-04 2025-02-05 11821270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA JANAR 2025  PER PROJEKTI FONDI SOCIALSIPAS LISTEPAGESES,NR I PUNONJESVE 1