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
    •
  • 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 3,472,988,545,439.00 1,730,848 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
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-05-06 2025-05-07 8310140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr. i Pers.1.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 83,202 2025-05-06 2025-05-07 23221320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 179,590 2025-05-06 2025-05-07 21621320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 4.
    Bashkia Mat (0625) Banka OTP Albania Mat 11,100 2025-05-06 2025-05-07 21921320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. per udhetim te brendshem periudha Janar-Prill 2025 sipas Urdher titullarit Nr.181 Dt.24.04.2025.Bordero pagese Nr.4 Dt.18.04.2025.Liste - Pagese Nr.i Pers.1.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 9,990 2025-05-06 2025-05-07 21821320012025 Udhetim i brendshem Bashk. Mat (2132001) Lik. Shpenz. per udhetim te brendshem periudha Janar-Prill 2025 sipas Urdher titullarit Nr.181 Dt.24.04.2025.Bordero pagese Nr.4 Dt.18.04.2025.Liste - Pagese Nr.i Pers.1.
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 448,031 2025-05-06 2025-05-07 22821320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 7.
    Bashkia Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 66,778 2025-05-06 2025-05-07 22321320012025 Elektricitet Bashk. Mat (2132001) Lik. Energji elektrike muaji Mars 2025.Fat.Tat.Nr.4134737 Kontr.A012464,Nr.Fat.4235803 Kontr.A12006.Fat.Nr.4134827 Kontr.A141587 Dt.02.04.2025.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 615,593 2025-05-06 2025-05-07 22721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Aparati.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 10.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 251,063 2025-05-06 2025-05-07 24121320012025 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese per persona te projektit 'Sherb.mbesht.psiko-fizike per femiejt me aftesi kufiz.qendra ditore Shpresa e re muaji Prill 2025.Marveshje Nr.671 Prot.Dt.16.02.2024.Liste - Pagese muaji Prill 2025 Nr.i Pers.5.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 86,517 2025-05-06 2025-05-07 22021320012025 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje pishem muaji Mars 2025 sipas Permbledhses se faturave (exeli) hartuar nga inst.Dt.01.04.2025.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA CREDINS Mat 82,746 2025-05-06 2025-05-07 23021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 2.
    Agjencia e Funksioneve të Patransferueshme (0625) BANKA E BASHKUAR E SHQIPERISE Mat 42,945 2025-05-06 2025-05-07 23321320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Arsimin e mesem (sekt.mbeshtetes,sanitare e roje).Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 11 - Fakt 1.
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-05-06 2025-05-07 8210140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Prill 2025.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr. i Pers.1.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 548,798 2025-05-06 2025-05-07 22021320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Bujqesise.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 9.
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 361,496 2025-05-06 2025-05-07 21921320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Bujqesise.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 30 - Fakt 7.
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 176,379 2025-05-06 2025-05-07 22221320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Policine Bashkiake.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 2.
    Agjencia e Funksioneve të Patransferueshme (0625) RAIFFEISEN BANK SH.A Mat 43,814 2025-05-06 2025-05-07 21421320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Ujitja Kullimi.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 296,106 2025-05-06 2025-05-07 21721320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 10 - Fakt 6.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 337,995 2025-05-06 2025-05-07 22321320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Policine Bashkiake.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 7.
    Agjencia e Funksioneve të Patransferueshme (0625) Banka OTP Albania Mat 67,724 2025-05-06 2025-05-07 21521320082025 Paga neto per punonjesit e miratuar ne organike Agjencia e Funks.te Patransf.Mat (2132008) Lik. Page muaji Prill 2025 per Sekt.e Ujitja Kullimi.Bordero pagese Nr.4 Dt.05.05.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.