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 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
    Komisariati i Policise Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 158,652 2025-05-08 2025-05-09 5910160552025 Te tjera transferta tek individet Komisariati Policise Tropoje, Paga, Shperblime dhe te tjera Shpenzime Personeli Maj 2025,  bordero, listepagesa.
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 49,201 2025-05-07 2025-05-08 48321270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-05-07 2025-05-08 10410140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES PRILL 2025,LIGJI 10142 DT 15.05.2009,NR I PERFITUESVE 1,PAGA KALIMTARE
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 152,148 2025-05-07 2025-05-08 10310140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES PRILL 2025,LIGJI 10142 DT 15.05.2009,NR I PERFITUESVE 5,PAGE KALIMTARE
    Bashkia Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 62,448 2025-05-07 2025-05-08 48221270012025 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA SIPAS LISTEPAGESES PRILL 2025, NR PUNONJESVE 1
    Zyra Arsimore Lushnjë (0922) RAIFFEISEN BANK SH.A Lushnje 149,850 2025-05-07 2025-05-08 14110111052025 Te tjera transferta tek individet 1011105 ZVAP Lushnje per sa lik ndihme e menjehershme ne rast fatkeqesie dhe semundje te rende, urdher nr.54 dt.06.05.2025, sipas listepageses
    Agjencia Rajonale e Ekstensionit Bujqesor Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 50,000 2025-05-07 2025-05-08 10810051412025 Te tjera transferta tek individet 1005141 A.R.E.B Lushnje,Sa lik.ndihme per rast semundje sipas Urdherit nr.172/2,dt.7.5.2025,Shk.nr.2861/1,dt.29.4.2025, listepageses Prill 2025
    Zyra Arsimore Kamez (3535) BANKA CREDINS Tirane 257,652 2025-05-07 2025-05-08 6910111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim pensioni, VKM nr.493 dt 06.07.2011, urdher nr.46 dt 15.04.2025, shkr MAS nr.2576/1 dt 29.04.2025, listepagesa
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 30,000 2025-05-06 2025-05-08 8610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte ndihme ekonomike muaji  Prill 2025,Urdher Nr.2586.Date.06.05.2025 per punonjesin Xhevdet Brolli,liste pagese bashkelidhur ne banke
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-05-05 2025-05-08 29010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-05-07 2025-05-08 7321070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI sipas borderose
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 178,296 2025-05-07 2025-05-08 6810111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim pensioni, VKM nr.493 dt 06.07.2011, urdher nr.46 dt 15.04.2025, shkr MAS nr.2576/1 dt 29.04.2025, listepagesa
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-05-07 2025-05-08 7121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 2,057,500 2025-05-07 2025-05-08 6821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR    sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-05-07 2025-05-08 6921070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-05-07 2025-05-08 7021070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI  sipas borderose
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-05-05 2025-05-08 29110170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-05-07 2025-05-08 7221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  TEUTA sipas borderose
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-07 2025-05-08 17410130012025 Te tjera transferta tek individet 1013001 Min Shend Ndihme per nderhyrje kirurgjikale Shkrese nr 1572/1 dt 08.04.2025 lista bashkengjitur procedura e daljes nga spitali dt 06.03.2025 Epikriza bashkengjitur shkresa nr 1572 dt 03.04.2025
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-05-06 2025-05-07 8220420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor   ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023