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.
    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 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 Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 23,031 2025-04-04 2025-04-07 24521110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 12,000 2025-04-04 2025-04-07 24021110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-04-04 2025-04-07 24421110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 22,400 2025-04-04 2025-04-07 24221110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 5,600 2025-04-04 2025-04-07 24121110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-04-04 2025-04-07 24321110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Bashkia Fier (0909) UNION BANK SHA Fier 3,000 2025-04-04 2025-04-07 23921110012025 Te tjera transferta tek individet BONUS QERAJE MARS 2025 BASHKIA FIER
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,230,254 2025-04-04 2025-04-07 21510730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik page rregullatori mars 2025, urdher nr 20 dt 15.01.2025, procesv dt 01.04.2025, listpag dt 02.04.2025
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,230,254 2025-04-04 2025-04-07 21410730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik page rregullatori mars 2025, urdher nr 20 dt 15.01.2025, procesv dt 01.04.2025, listpag dt 02.04.2025
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 12,789,021 2025-04-04 2025-04-07 17321680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI MARS 2025 SIPAS LISTPAGESES
    Institucioni i Ekzekutimit të Vendimeve Penale Pojskë (IEVP Pojskë) (1529) RAIFFEISEN BANK SH.A Pogradec 30,164 2025-04-04 2025-04-07 4520251014131 Te tjera transferta tek individet 1014131, I.E.V.P Pojske likujdon pagese kalimtare mars 2025, lp 3 dt 3.4.2025, urdhri 51/1 dt 13.2.2025, np=1
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 187,965 2025-04-03 2025-04-04 19221150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,paga mars 2025
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 701,872 2025-04-03 2025-04-04 8720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut lik paga shoqata'' ndrysh po te barabarte'' , mars,listepagese ,nr pun 9-9
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-04-01 2025-04-04 78121010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Iris Lleshi Listepagese Mars 2025 VKB vzhd 100 dt 8.10.2024
    Bashkia Tirana (3535) UNION BANK SHA Tirane 221,169 2025-04-02 2025-04-04 85921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Listepagese Mars 2025 VKB vzhd 52, 61, 87, 100, 128, 2, 13
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-04-01 2025-04-04 78521010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Shpresa Dorda LP Mars 2025VKB vzhd 61 dt 27.06.24
    Bashkia Tirana (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 200,654 2025-04-02 2025-04-04 85021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Mars 2025 Listepagesa Mars 2025 VKB vzhd 52 dt.30.5.24, 29 dt 28.3.24 VKB vzhd 87 dt9.9.24, 100 dt 8.10.24, 128 dt3.12.24, 2 dt16.2.25
    Drejtoria Vendore e Policise Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 88,500 2025-04-03 2025-04-04 108101602852025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj  liste pagese certifikate karriere urdher nr 1453/1 dt 03.04.2025
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-04-01 2025-04-04 78421010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Mars 2025 Xhemal Dosti LP Mars 2025 VKB vzhd 61 dt 27.06.24
    Bashkia Polican (0232) Kleart Sakollari Skrapar 312,250 2025-04-03 2025-04-04 17421400012025 Te tjera transferta tek individet 2140001 Shpenzim per blerje ushqimesh per qendren ditore Fatura nr 64 dt 04.02.2025 nr 151 dt 28.03.2025 Fh nr 33 dt 28.03.2025 Kontrata nr 309 dt 31.01.2025 Bashkia Polican