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 39,649,080,475.00 43,751 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 Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 281,394 2025-01-16 2025-01-20 660821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje qe preken nga zbatim proj Unaza e Madhe segment Komun paris-rruga Kavajes perfit E.Dako V.Serjani VKM vzhd 44 dt 30.1.2019 Lista emerore vit 2024
    ISHSH Rajonal Berat (0202) UNION BANK SHA Berat 15,000 2025-01-17 2025-01-20 13610131112024 Te tjera transferta tek individet 1013111  inspektoriati  shendetsor berat pagese ndihma financiare, vkm nr.846, dt.26.12.2024, urdher nr.35, dt.31.12.2024,  listepagesa bashkelidhur
    Gjykata e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 90,000 2025-01-17 2025-01-20 44610290122024 Te tjera transferta tek individet 1029012 gjykata berat pagese   ndihme finaciare  urdher per pagese 31.12.2024  listepagesa
    Burgu Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 30,840 2025-01-17 2025-01-20 1110140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES DHEJTOR 2024, SIPAS LIGJIT 10142DT 15.05.2009, NR PERFITUESVE 1
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 259,307 2025-01-17 2025-01-20 1010140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES DHEJTOR 2024, SIPAS LIGJIT 10142DT 15.05.2009, NR PERFITUESVE 9
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 15,000 2024-12-31 2025-01-20 85121050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE PER NDIHME FINANCIARE PER PUNONJES MBESHTES VENDIM NR 846 DT 26.12.2024 URDHER NR 8 DT 14.01.2025
    Zyra Vendore Arsimore, Divjakë (0922) RAIFFEISEN BANK SH.A Lushnje 92,412 2025-01-16 2025-01-20 30510112582024. Te tjera transferta tek individet 1011258 ZVAP Divjake, Sa lik.shperblim per dalje ne pension te punonjeses arsimit mesem sipas Urdh.nr.56,dt.31.12.2024,Urdherit nr.42,dt.11.09.2024,Shk.nr.536,dt.11.9.2024,Shk.nr.7287/1 dt.2.12.2024, listepagesa Dhjetor 2024
    Zyra Arsimore Mat (0625) RAIFFEISEN BANK SH.A Mat 15,000 2025-01-17 2025-01-20 34910110922024 Te tjera transferta tek individet Zyra Vend.Arsimore Mat (1011092) Lik. Pagese per mbeshtetje financiare fundvitit 2024 sekt.mbeshtetes (saniatare).VKM Nr.846 Dt.26.12.2024.Urdher titu.per pagese Nr.111 Dt.31.12.2024.Bordero pagese e Liste pagese Dt.31.12.2024 Nr.i Pers.1.
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-01-13 2025-01-20 52910160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/dhjetor 2024, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 31.12.2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 20,000 2025-01-17 2025-01-20 3110121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE DHJETOR 2024 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 506,752 2025-01-17 2025-01-20 1210160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb Pagesë kalimtare Reformë, transfertë sipas listëpagesës dt 14.01.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA CREDINS Elbasan 79,701 2025-01-17 2025-01-20 1010160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb Pagesë kalimtare Reformë, transfertë sipas listëpagesës dt 14.01.2025
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 62,375 2025-01-17 2025-01-20 1310160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb Pagesë kalimtare Reformë, transfertë sipas listëpagesës dt 14.01.2025
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 22,600 2025-01-17 2025-01-20 219821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shpenz bonus per femijet ne Strehez per periudhen Janar-Dhjetor 24, VKM 114 dt31.01.2007, urdh nr1697 dt27.11.24, listepag nr3195/b dt12.12.24, cek nr5002164941, pers i autorizuar Vitore Doci IDI65208040G
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 72,000 2025-01-17 2025-01-20 219721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shpenz bonus per femijet ne Strehez per periudhen Janar-Dhjetor 24, VKM 114 dt31.01.2007, urdh nr1697 dt27.11.24, listepag nr3195/b dt12.12.24, cek nr5002164941, pers i autorizuar Vitore Doci IDI65208040G
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 62,116 2025-01-17 2025-01-20 1110160262025 Te tjera transferta tek individet 1016026 Drejt.Vendore e Policisë Elb Pagesë kalimtare Reformë, transfertë sipas listëpagesës dt 14.01.2025
    Bashkia Fier (0909) POSTA SHQIPTARE SH.A Fier 230,224 2025-01-17 2025-01-20 95421110012024 Te tjera transferta tek individet KOMISION POSTAR NENTOR 2024 BASHKIA FIER
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 254,545 2025-01-17 2025-01-20 1110141052025 Te tjera transferta tek individet IEVP 1014105  pagesa per te denuarit Dhjetor 2024  listepagesa
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 77,080 2025-01-17 2025-01-20 664321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje qe preken nga zbatim projekt Unaza e Madhe segmen Komun Paris RR Kavajes perfit I.Andrea VKM vzhd 44 dt 30.1.20189 Liste emerore vit 2024
    Bashkia Polican (0232) UNION BANK SHA Skrapar 32,982 2025-01-17 2025-01-20 2521400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Up nr 581 dt 31.12.2024 Listepages autorizim Bashkia Polican