Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Drejtoria Rajonale Arsimore, Fier (0909) RAIFFEISEN BANK SH.A Fier 53,661 2025-02-20 2025-02-21 0910112552025 Te tjera transferta tek individet 1011255 Drejtoria Rajonale Arsimore Fier, Sperblim pensioni sipas listepagesave
    Reparti Ushtarak Nr.4401 Tirane (3535) BANKA CREDINS Tirane 5,000 2025-02-20 2025-02-21 5710170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 medalje shkres 18.2.2025 list pag
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,000 2025-02-20 2025-02-21 10110100772025 Te tjera transferta tek individet 101010077-Dr.Pergj.Dog, ndihme ekon rast semundje urdher1 221/2 dt 31.1.2025  bord 12.2.2025
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 110,909 2025-02-20 2025-02-21 261014105202 Te tjera transferta tek individet PAGA E TE DENUARVEJANAR 2025 I.E.V.P FIER
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) BANKA KOMBETARE TREGTARE Fier 310,961 2025-02-20 2025-02-21 251014105202 Te tjera transferta tek individet PAGA E TE DENUARVEJANAR 2025 I.E.V.P FIER
    Agjencia e Shërbimeve Publike (0909) RAIFFEISEN BANK SH.A Fier 38,080 2025-02-20 2025-02-21 3721120092025 Te tjera transferta tek individet 2112009 Agjensia e Sherbimeve Publike Patos Shperblim Pensioni sipas Vendimit te Titullarit nr.19 dt.10.01.2025 dhe listepageses
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 24,703 2025-02-17 2025-02-21 4910130012025 Te tjera transferta tek individet 1013001 min Shendet dhe Mbrojt Sociale Rimbursim telefoni,VKM nr 673 dt 02.09.2020,Fat nr 354517/25,495037 dt 28.01.2024,690246/2025/2025 dt 11.02.2025,listepagesa dt 30.12.2024
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 298,265 2025-02-20 2025-02-21 2621570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, Urdh kryet nr 799 dt 31.12.24+669 dt 01.11.24+21 dt 16.01.25, permbledhese banke dt 28.01.2025, listepagesa nr 26 dt 28.01.2025-3perf
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 93,058 2025-02-20 2025-02-21 2521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, shperblime te tjera per punonjesit, Urdh kryet nr 797 dt 31.12.24, permbledhese banke dt 28.01.2025, listepagesa nr 27 dt 28.01.2025-1perf
    Qarku Vlore (3737) Banka OTP Albania Vlore 880,055 2025-02-20 2025-02-21 2520370012025 Te tjera transferta tek individet 2037001 QARKU VLORE PAGA JANAR 2025,ME BORDERO
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2025-02-12 2025-02-21 3610160012025 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/janar 2025, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 10.02.2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 27,696 2025-02-20 2025-02-21 3210140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE ENGJELL MANSELLI SHKURT 2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 28,649 2025-02-20 2025-02-21 3110140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE MADRIT GOSENI SHKURT 2025
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2025-02-20 2025-02-21 5610170892025 Te tjera transferta tek individet 1017089% reparti 6630 2025 medalje shkres 18.2.2025 list pag
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 65,000 2025-02-20 2025-02-21 3410140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE PER TE MITUR TE PUNESUAR   VENDIM NR 52 DT 06.01.2025
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA KOMBETARE TREGTARE Tirane 12,487 2025-02-17 2025-02-21 5110130012025 Te tjera transferta tek individet Min shendetesise dhe mbrojtjes soviale,Rimbursim tel sipas listes dt 13.02.2025,Rimbursim per Nentor,Dhjetor 2024,Janar 2025,fat 5117497/2024,297619/2025,165790/2025 VKM nr 673 dt 02.09.2020
    Instituti i Riedukimit te te Miturve Kavaje (3513) Banka OTP Albania Kavaje 27,342 2025-02-20 2025-02-21 3310140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE GAZMEND ZYLYFTARI SHKURT 2025
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-02-20 2025-02-21 3110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte per individe Ndihme financiare te deshmoreve Ligji 10289 dt 17.6.2010 Urdher kom 41 dt 30.1.2025 Urdher zv/MM 55 dt 23.1.2025 Lisp
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 102,892 2025-02-20 2025-02-21 7410170512025 Te tjera transferta tek individet %1017051%reparti 4001, 2025 mbeshtetje financiare shkres MM 31.1.2025 shkres 10.2.2025 list pag
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 390,800 2025-02-20 2025-02-21 9910100772025 Te tjera transferta tek individet 101010077-Dr.Pergj.Dog, ndihme ekon rast dalje ne pension dhe fatkeqsi urdher 1475/1 dt 24.1.2025 246 dt 9.1.2025 180/2 dt 15.1.2025 bord 14.2.2025