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
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2025-01-28 2025-02-25 5921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Xhemal Dosti Listepagese Janat 2025 VKB vzhd 61 dt 27.6.2024
    Drejtoria Rajonale Tatimore Tirane Vipat (3535) RAIFFEISEN BANK SH.A Tirane 241,519 2025-02-24 2025-02-25 3710100412025 Te tjera transferta tek individet 1010041 Drejt Tat Vipat 2025  pages per dalje ne pension  urdher 883/1 dt 21.2.2025 bord 21.2.2025
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,774 2025-02-24 2025-02-25 4810630012025 Te tjera transferta tek individet 1063001  ILD 2025 - kompensim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 38,420 2025-02-24 2025-02-25 6821300012025 Te tjera transferta tek individet Bashkia M.Madhe lik.shp.dalje ne pension 2025 .urdh.brend.nr.28,dt.19.02.2025personi i autorizuar Altin Rrukaj nr. I10225088H
    IPQP Tirane (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-02-24 2025-02-25 230160052025 Te tjera transferta tek individet 1016005 I.P.Q.P, Pagese shperblimi certifikate karriere, urdher dp dt 13.02.2025,listepagese dt 24.02.2025
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2025-01-28 2025-02-25 5821010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Leorenca Bajrami Listepagese Janar 2025 VKB vzhd 61 dt 27.06.2024
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 2,082,655 2025-02-24 2025-02-25 3010160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 10 dt 16.01.2025, 20425 euro me kursin 101.6
    Drejtoria Vendore e Policise Diber (0606) RAIFFEISEN BANK SH.A Diber 90,900 2025-02-24 2025-02-25 4010160242025 Te tjera transferta tek individet 2025, Policia Diber, 1016024, punonjes me pagese kalimtare, listepagesa bashkangjitur, urdher nr255/1 dt03.02.2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-02-24 2025-02-25 1421070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE SIPAS LISTE PAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 58,000 2025-02-24 2025-02-25 1321070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE SIPAS LISTE PAGESES
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 596,180 2025-02-24 2025-02-25 3110160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 10 dt 16.01.2025, 5800 euro me kursin 101.6
    Agjensia e Funksioneve të Patransferueshme Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 350,000 2025-02-24 2025-02-25 3221520032025 Te tjera transferta tek individet 2152003 Agjensia e Funks.të Patransferueshme Belsh, Shpenzime transporti per femijet autik, Urdher titullari nr.122 dt 19.02.2025, VKB nr.65 dt 27.12.2024, listepagese banke
    Bashkia Tirana (3535) BESIM CELA Tirane 24,472 2025-01-28 2025-02-25 5021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Janar 2025 Iris Lleshi Listepagese Janar 2025 VKB vzhd 100 dt 08.10.2024
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 118,459 2025-02-21 2025-02-24 3721120012025 Te tjera transferta tek individet PAG PER LEJE TE ZAKONSHME TE PAKRYER BASHKIA PATOS
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 6,337 2025-02-21 2025-02-24 8110160272025 Te tjera transferta tek individet Drejtoria Vendore e Policise Fier 1016027 kompensim rap mjekesor sipas listepageses
    Agjencia e Sigurimit të Cilësisë së Kujdesit Shëndetësor (3535) RAIFFEISEN BANK SH.A Tirane 113,204 2025-02-21 2025-02-24 2110131552025 Te tjera transferta tek individet 1013155 ASCKSHSH 602 shperblim per dalje ne pension, urdher nr 15 dt 19.2.2025, VKM nr 929 dt 17.11.2010 indryshuar, pika 7
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA KOMBETARE TREGTARE Korçe 40,000 2025-02-21 2025-02-24 3510140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE KOMPESIM LARGESIE SIPAS LISTEPAGESES, URDH.NR.130 DT.19.02.2025, VKM NR.423 DT.26.06.2024
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 42,500 2025-02-21 2025-02-24 5810160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPERBLIM PER CERTIFIKATE PER SHERBIME TE DALLUARA, SIPAS LISTEPAGESES, URDHER DPPSH NR.72 DT 09.01.2025
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 62,050 2025-02-21 2025-02-24 7621680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ SHPERBLIM NGA FONDI I VECANTE PER DALJE NE PENSION SIPAS LISTPAGESES,URDHER TITULLARI NR 658 DT 26.12.2024
    Instituti i Edukimit te Vendimeve Penale Korce (1515) BANKA CREDINS Korçe 189,125 2025-02-21 2025-02-24 3310140972025 Te tjera transferta tek individet 1014097 I.E.V.P. KORCE SHPERBLIM PER DALJE NE PENSION SIPAS LISTEPAGESES, URDH.NR.131 DT.20.02.2025, VKM NR.929 DT.17.11.2010