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 31,727,569,345.00 17,150 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 Librazhd (0821) BANKA E TIRANES Librazhd 129,200 2025-05-22 2025-05-23 38121280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 181,349 2025-05-22 2025-05-23 37921280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BONUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 390,190 2025-05-22 2025-05-23 37821280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BUNUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 179,265 2025-05-22 2025-05-23 37721280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BUNUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Bashkia Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 511,657 2025-05-22 2025-05-23 37421280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGESA E BUNUSIT TE STREHIMIT,MUAJI JANAR-MAJ 2025 NGA BUXHETI I SHTETIT
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) BANKA CREDINS Tirane 44,000 2025-05-21 2025-05-22 14310171392025 Te tjera transferta tek individet 1017139-Emergjencat civile- Shperb dalje ne pensjon Shkres MM 2253/1 dt 22.4.2025 Urdher dp 76 dt 2.4.2025 Lisp
    Bashkia Kamez (3535) BANKA CREDINS Tirane 435,953 2025-05-21 2025-05-22 68621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Maj  Bathore listpag. Maj   V.K.B nr 4 dt 24.01.2025 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 742,415 2025-05-21 2025-05-22 68821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Maj  Bathore listpag. shkurt 2025 V.K.B nr 4 dt 24.01.2025 listepagese
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2025-05-21 2025-05-22 10310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES NDIHME TE MENJEHERSHME SEMUNDJE TE RENDE, URDHER NR 62 PERDORIM FV, SHKRESA 601/1 PROT KERK CELJE FONDI DT 04.04.2025, NR PERFITUESVE 1
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 656,043 2025-05-21 2025-05-22 68921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Maj  2025 listpag. shkurt 2025 V.K.B nr 4 dt 24.01.2025 listepagese
    Drejtoria e Pergjithshme e Metrologjise (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2025-05-21 2025-05-22 17110121092025 Te tjera transferta tek individet 1012109- DPM 2025 -Kompesim telefoni, VKM nr 673 dt 02.09.2020, listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 1,845,732 2025-05-21 2025-05-22 687216600125 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Maj  Bathore listpag. Maj 025 V.K.B nr 4 dt 24.01.2025 listepagese
    Bashkia Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-05-21 2025-05-22 19021340012025 Te tjera transferta tek individet 2134001 Bashkia Peqin,Likujduar Shperblim raste fatkeqesie  ,Urdher Nr.139 date 14.05.2025,liste pagese bashke lidhru ne banke
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 309,095 2025-05-21 2025-05-22 68521660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje Maj  Bathore listpag. Maj  V.K.B nr 4 dt 24.01.2025 listepagese
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 279,225 2025-05-21 2025-05-22 14610130732025 Te tjera transferta tek individet 2025-Drejtoria e Sherbimit Spitalor Kruje Shperblim punonjesish per pension pleqerie urdher nr.32,33,34 dt.08.04.2025 urdher nr.20 dt.03.03.2025 sipas listepageses dt.14.05.2025
    Drejtoria e Përgjithshme e Emergjencave Civile/Rezervat e Shtetit (3535) Banka OTP Albania Tirane 44,000 2025-05-21 2025-05-22 14210171392025 Te tjera transferta tek individet 1017139-Emergjencat civile- Shperb dalje ne pensjon Shkres MM 2253/1 dt 22.4.2025 Urdher dp 77 dt 2.4.2025 Lisp
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 6,174,087 2025-05-20 2025-05-21 30821360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon bursa per nxenesit e shkolles Enver qiraxhi shtator 2024-janar 2025,VKB nr.142 dt.27.12.2024,urdehr kryetari nr.278 dt.19.05.2025,LP nr.163 dt.20.05.2025
    Zyra Vendore Arsimore, Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 93,466 2025-05-19 2025-05-20 620112542025 Te tjera transferta tek individet ARSIMI PRRENJAS, URDHER NR.11DT.08.04.2025,PAGESE SHPERBLIMI PRILL 2025
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 100,000 2025-05-19 2025-05-20 6710160552025 Te tjera transferta tek individet Komisariati i Policise  Tropoje, ndihma financiare Maj 2025,  bordero, listepagesa.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) Banka OTP Albania Tirane 15,000 2025-05-07 2025-05-19 24610100012025 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Prill 2025 (A.Memeti)Liste pagese dt 05.05.2025, permbledhese dt.05.05.2025, Vendim nr.172 dt. 20.3.2025, ne MF nr.5315 prot, dt.21.3.2025, Ligji nr.169/2013 dt.07.11.2013