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
    Instituti i Riedukimit te te Miturve Kavaje (3513) Banka OTP Albania Kavaje 15,000 2025-01-07 2025-01-08 23710140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE NDIHME FINANCIARE PER STAFIN MBESHTETES
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 150,000 2025-01-07 2025-01-08 26910140022024 Te tjera transferta tek individet BURGU RROZHINE NDIHME FINANCIARE PER SHERBIMIN MBESHTETES
    Bordi i Kullimit Lezhe (2020) Banka OTP Albania Lezhe 15,000 2025-01-07 2025-01-08 44810050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 1
    Dogana Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 120,000 2025-01-07 2025-01-08 20610100912024 Te tjera transferta tek individet Lik ndihm financiare borderoja dat 30.12.2024,VKM nr 846 dat 26.12.2024,urdheri i dpd nr 27327 dat 03.12.2024, per Doganen Sr 2024
    Bordi i Kullimit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 30,000 2025-01-07 2025-01-08 44710050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 2
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 15,000 2025-01-07 2025-01-08 27110140022024 Te tjera transferta tek individet BURGU RROZHINE NDIHME FINANCIARE PER SHERBIMIN MBESHTETES
    Dogana Sarande (3731) RAIFFEISEN BANK SH.A Sarande 15,000 2025-01-07 2025-01-08 20510100912024 Te tjera transferta tek individet Lik ndihm financiare borderoja dat 30.12.2024,VKM nr 846 dat 26.12.2024,urdheri i dpd nr 27327 dat 03.12.2024, per Doganen Sr 2024
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 14,806,379 2025-01-07 2025-01-08 110160232025 Te tjera transferta tek individet 1016023 Drejtoria Vendore e Policise Berat, paga muaji dhjetor 204, bashkelidhur listepagesa
    Drejtoria Rajonale AKU Lezhe (2020) BANKA CREDINS Lezhe 15,000 2025-01-07 2025-01-08 14410051272024 Te tjera transferta tek individet AKU DREJTORIA LEZHE PAG MBESHTETJE FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 1
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,522,709 2025-01-07 2025-01-08 1010170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 15,000 2025-01-07 2025-01-08 19210130032024 Te tjera transferta tek individet 1013003  shendeti publik berat pagese ndihme financiare, VKM nr.846, dt.26.12.2024, urdher nr.720, dt.31.12.2024, listepagesa bashkelidhur
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,939,021 2025-01-07 2025-01-08 1110170812025 Te tjera transferta tek individet %1017081Komand Doktrines.Stervitj,RU5001.2025  te tjera transf shkres ligji 15/2021 list pag  dt 9.7.2004 list pag
    Qendra polivalente Sarande (3731) RAIFFEISEN BANK SH.A Sarande 45,000 2025-01-07 2025-01-08 15921380092024 Te tjera transferta tek individet Lik. shperblim per punonjsit mbeshtetes dhjetor 2024 QENDRA POLIVALENTE
    Shtepia e Femijeve Shkollor Sarande (3731) RAIFFEISEN BANK SH.A Sarande 195,000 2025-01-07 2025-01-08 17321380102024 Te tjera transferta tek individet Lik shperblim per punonjesit mbeshtetes dhjetor 2024
    Bordi i Kullimit Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 1,275,000 2025-01-07 2025-01-08 45010050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 85
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 75,000 2025-01-07 2025-01-08 31210130092024 Te tjera transferta tek individet 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE  NDIHME FINANCIARE SIPAS V.K.M.NR.846 DT.26.12.2024 E SIPAS LISTPAGESES
    Bordi i Kullimit Lezhe (2020) UNION BANK SHA Lezhe 15,000 2025-01-07 2025-01-08 44910050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 1
    Drejtoria Rajonale Mjedisit Lezhe(2020) RAIFFEISEN BANK SH.A Lezhe 15,000 2025-01-07 2025-01-08 13710260732024 Te tjera transferta tek individet AGJENSIA E MJEDISIT LEZHE PAG NDIHME FINANCIARE SHOFER SIPAS LISTEPAGESES NR PERFITUESVE 1
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 102,666 2025-01-07 2025-01-08 910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Shperblim dalje ne rezerve Urdher kom 267 dt 7.10.2024 Lisp
    Bordi i Kullimit Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 210,000 2025-01-07 2025-01-08 44610050742024 Te tjera transferta tek individet BORDI I KULLIMIT LEZHE PAG NDIHME FINANCIARE SIPAS LISTEPAGESES DHJETOR 2024, NR PERFITUESVE 14