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 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 Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,163,000 2025-04-04 2025-04-10 91021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprones ne funks rindert Listepagese Mars 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 377,244 2025-04-09 2025-04-10 21321070082025 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT /KUOTA USHQIMORE VKM511 VKN 116 SIPAS LP SIPAS LISTEPAGESES
    Burgu 313 Tirane (3535) BANKA CREDINS Tirane 79,500 2025-04-09 2025-04-10 7710140092025 Te tjera transferta tek individet 1014009 Burgu 313 J. Misja 2025, lik shperblim per fatkeqesi, ub nr 367 dt 4.4.2025 VKM nr 929 dt 17.11.2010 listepagese
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 144,999 2025-04-09 2025-04-10 7210140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.1214 dt.04.04.2025, per periudhen Mars 2025 sipas listepageses
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 171,360 2025-04-09 2025-04-10 9410290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - shpenz tel cel Mars 2025, VKM nr 673 dt 02.09.2020, fat nr 1695433 dt 02.04.2025
    Burgu Burrel (0625) Banka OTP Albania Mat 109,225 2025-04-09 2025-04-10 6310140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Shperblim per dalje ne pension z.Agim Gjini sipas Urdherit te titullarit per pagese Nr.354 Dt.03.04.2025.Bordero pagese Nr.1 Dt.04.04.2025.Liste - Pagese Mars 2025.
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 47,500 2025-04-09 2025-04-10 5610890012025 Te tjera transferta tek individet KMDIM1089001  pages bonus transp ligji 10160 dt 15.10.2009 urdher 227 dt 31.12.2023 bord 7.4.2025.2.2025 m Shkurt Mars urdher 65 dt 25.3.2025
    Bashkia Fier (0909) SHOQATA E BILARDOS APOLLONIA FIER Fier 187,500 2025-04-09 2025-04-10 25221110012025 Te tjera transferta tek individet PAGES PER TRAJTIM USHQIMOR PER JULIAN XHAFA JANAR-MARS2025 BASHKIA FIER URDH TIT 1711 DT 06/02/2025
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 28,050 2025-04-09 2025-04-10 8310160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Mars 2025 listepagesa
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 186,461 2025-04-09 2025-04-10 8110160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Mars 2025 listepagesa
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-04-08 2025-04-10 12810140012025 Te tjera transferta tek individet Ministria e Drejtesise, Dhenie ndihme te menjehershme, V.Ago, Urdher Ministri nr.203 date 03.04.2025, listepagese banke date 04.04.2025
    Bashkia Rreshen (2026) ALBASE Mirdite 708,095 2025-04-09 2025-04-10 39521330012025 Te tjera transferta tek individet Bashkia Mirdite(2133001) VENDIM GJYQESORE NR 2686(80-204-2719),11.07.2024,URDHER LIKUIDIMI VGJYQESOR NR 85DT 18.03.2025,SHKRESA PERCJELLSE NR 1229/6 DT 16.12.2024FAT TAT NR 28 DT 27.03.2025.
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 225,406 2025-04-04 2025-04-10 92221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Thumane-Vore-Kashar Shkurt 2025VKB vzhd3 dt16.01.25 VKB  15 dt 26.02.25LP Mars 2025
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2025-04-09 2025-04-10 27221110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 sipas listepagesave
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 14,521 2025-04-09 2025-04-10 21610121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119  tarife asistenca Mars 2025 listepagesa
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 190,679 2025-04-09 2025-04-10 12421540012025 Te tjera transferta tek individet BASHKIA KELCYRE PAGA MARS 2025
    Bashkia Fier (0909) UNION BANK SHA Fier 22,100 2025-04-09 2025-04-10 27421110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 sipas listepagesave
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 29,048 2025-04-09 2025-04-10 8210160192025 Te tjera transferta tek individet Njesia e Sig.Publike  1016019 paga ne reforme Mars 2025 listepagesa
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-04-09 2025-04-10 27321110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 sipas listepagesave
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2025-04-09 2025-04-10 27521110012025 Te tjera transferta tek individet 2111001 Bashkia Fier Paga Mars 2025 per Alma Malokaj