Treasury Transactions 2019-2025

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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 30,151,023,961.00 15,860 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 Fushe-Arrez (3330) RAIFFEISEN BANK SH.A Puke 238,312 2024-12-04 2024-12-05 28121550012024 Te tjera transferta tek individet Bashkia Fushe-Arrez kodi 2155001 Paga muaj nentor 2024 Punonjes projekti social sipas liste pagese dhe bordero banke nentor 2024 dt 04.12.2024,shkr 807/20 dt 19.2.2024,marrveshje 474 dt 16.02.2024
    Prefektura e qarkut Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,065 2024-12-04 2024-12-05 21110160622024 Te tjera transferta tek individet 1016062 Prefektura Elbasan, Të tjera transferta tek individët - Kompensim Cel.Titullarit, Urdhër nr 101 dt 21.08.2024 sipas listëpagesës bankës dt 03.12.2024 Anida Zejnelhoxha ID I45522053C
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 47,823 2024-12-03 2024-12-04 149321270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA NENTOR SIPAS LISTEPAGESES,NR I PUN 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-12-03 2024-12-04 149421270012024 Te tjera transferta tek individet PAGAT BASHKIA LEZHE SIPAS LISTEPAGESES NENTOR 2024, NR PUNONJESVE 1
    Garda e Republike Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 253,803 2024-12-03 2024-12-04 48310160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,359 2024-12-03 2024-12-04 103521290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te projektit: Kafe me gjysherit sipas listepageses Nentor 2024
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 99,406 2024-12-03 2024-12-04 48410160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Bashkia Kamez (3535) BANKA CREDINS Tirane 980,992 2024-12-03 2024-12-04 168021660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024 Paga Nentor 2024 numri i punonjesve plan 461   fakt 444 listepagese
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 286,149 2024-12-03 2024-12-04 132321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtesee fuqizuese per femijet dhe familjen Nentor  2024
    Bashkia Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 89,448 2024-12-03 2024-12-04 103421290012024 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te projektit: Kafe me gjysherit sipas listepageses Nentor 2024
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,591,201 2024-12-03 2024-12-04 34320480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga me permbledhese
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 308,177 2024-12-03 2024-12-04 34420480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut paga  me permbledhese bashkangjitur
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) BANKA KOMBETARE TREGTARE Pogradec 80,000 2024-12-03 2024-12-04 9710141312024 Te tjera transferta tek individet 1014131 Instit.Ekzek.Vendimeve Penale Pojske likujdon pagat e punonjeseve te denuara nentor 2024, listepagese 5 date 03.12.2024, np=8
    Garda e Republike Tirane (3535) RAIFFEISEN BANK SH.A Tirane 506,797 2024-12-03 2024-12-04 48510160042024 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 2,308,800 2024-11-21 2024-12-03 144410051172024 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 ,aut 56/3,153  154,155,156,157,158,149,160 dt.20.11.2024 bashkengjitur ur shp 1437 lista pag.1444 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 313,000 2024-11-25 2024-12-03 147810051172024 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 ,aut,167 dt.21.11.2024dhe AP nr.168 dt.25.11.2024  bashkengjitur ur shp 1478 lista pag.1478 dt 25.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 70,000 2024-11-21 2024-12-03 143710051172024 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 ,aut 56/3,153  154,155,156,157,158,149,160 dt.20.11.2024 bashkengjitur ur shp 1437 lista pag.1437 dt 21.11.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-11-26 2024-12-03 148410051172024 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 ,aut.pag.Nr. 108 dt.15.10.2024  lista pag.1484 dt 25.11.2024,
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 368,682 2024-12-02 2024-12-03 17010111592024 Te tjera transferta tek individet 1011159 Zyra Arsimore Kamez - shperblim pensioni, urdher nr.71 dt 19.09.2024, shkresa MAS nr.6835/1 dt 18.11.2024, listepagesa
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 487,500 2024-11-25 2024-12-03 148110051172024 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 ,aut,167 dt.21.11.2024dhe AP nr.168 dt.25.11.2024  bashkengjitur ur shp 1478 lista pag.1481 dt 25.11.2024,