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
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  • Supplier 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 41,251,025,311.00 45,111 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
    Administrata Qendrore SHSSH (3535) RAIFFEISEN BANK SH.A Tirane 102,872 2025-02-25 2025-02-26 2710131412025 Te tjera transferta tek individet 1013141 DPSher. Soc. Shtet. - 606 pag nga fondi i vec (dalje ne pension), shk nr 630/2 dt 14.2.25, upag nr 1829 dt 21.2.25, urdher nr 12 dt 7.1.25, listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,943,000 2025-02-25 2025-02-26 33921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Janar 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 116,450 2025-02-25 2025-02-26 1910130402025 Te tjera transferta tek individet NJESIA VENDORE KUJDESIT SHENDETESOR PERMET SHPERBLIM DALJE NE PENSION URDHER NR 9,10 DT 19.02.2025 SHKRES NR 630/1 DT 14.02.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 355,000 2025-02-25 2025-02-26 13921350012025 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VENDIM NR 07 DT 30.01.2025 URDHER NR 54 DT 19.02.2025
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 164,886 2025-02-25 2025-02-26 2310140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pages te tjera transferta tek individet urdh per pag nr 5468 dt13.05.2025 VKM nr602 dt13.10.2022 shkres nr 3685/1 D.P.Burgjeve dt01.07.2022 shkres nr 11720/1 M.F.E dt22.06.2022 list pag muaji Janar 2025 dt20.02.2025
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 264,928 2025-02-25 2025-02-26 2210140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise list pag muaji Janar 2025 dt 20.02.2025
    Burgu Fushe-Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 52,796 2025-02-25 2025-02-26 2110140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Paga e reformes se policise list pag muaji Janar 2025 dt 20.02.2025
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) BANKA CREDINS Tirane 51,000 2025-02-25 2025-02-26 2610131062025 Te tjera transferta tek individet 1013106 ISHSHQ - shperblim per dalje ne pension, urdher nr 30 dt 24.02.2025, listepagese
    Autoriteti i konkurrences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-02-25 2025-02-26 3510770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 listepagese
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 375,682 2025-02-25 2025-02-26 4820350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 25.2.25
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 1,186,101 2025-02-25 2025-02-26 6110141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, pagesa te denuar, VKM nr602 dt13.10.21, bord nr 1D/2025/1 dt25.02.25, listepag nr 1D/2025 dt25.02.25
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA CREDINS Shkoder 76,075 2025-02-25 2025-02-26 6010141292025 Te tjera transferta tek individet 1014129 I.E.V.P. Shkoder, shperb per dalje ne pension, urdh nr631/4 dt04.02.25, bord nr 1SHP/1 dt24.02.25, bord nr 1SHP 2025 dt24.02.25 - 1 perf
    Bashkia Corovode (0232) RAIFFEISEN BANK SH.A Skrapar 45,963 2025-02-25 2025-02-26 8121390012025 Te tjera transferta tek individet 2139001 Shpenzim per te tjera transferta te individ shperblim per dalje ne pension Up nr 107 dt 25.02.2025 Bordero listpagese Bashkia Skrapar
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 109,396 2025-02-25 2025-02-26 4920350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 25.2.25
    Reparti Special "Renea" Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-02-25 2025-02-26 3910160092025 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike Gj.Ç, urdher 37/1 dt 13.2.2025, list pag
    INUK (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 99,400 2025-02-25 2025-02-26 10110161302025 Te tjera transferta tek individet 1016130 IKMT, ndihme nga fondi i vecante ,urdher nr 117 dt 04.02.2024,VKM nr 929 dt 17.11.2010 ,listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2025-02-24 2025-02-25 5210630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,589 2025-02-24 2025-02-25 5010630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2025-02-24 2025-02-25 4910630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,727 2025-02-24 2025-02-25 5110630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese