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 3,472,988,545,439.00 1,730,848 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 Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2025-05-05 2025-05-07 21321430012025 Te tjera transferta tek individet BASHKEFINANCIM  BASHKI MEMALIAJ
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 2,654,568 2025-05-06 2025-05-07 25421420012025 Ndihme ekonomike PAAFTESI , NDIHME  BASHKI TEPELENE
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 136,000 2025-05-05 2025-05-07 19321430012025 Te tjera transferta tek individet BONUS QERAJE BASHKI MEMALIAJ
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 208,798 2025-05-06 2025-05-07 25321420012025 Ndihme ekonomike NDIHME PAAFTESI BASHKI TEPELENE
    Drejtoria e Sherbimit (1134) RAIFFEISEN BANK SH.A Tepelene 2,373,362 2025-05-05 2025-05-07 5221430022025 Paga neto per punonjesit e miratuar ne organike paga drejtoria e sherbimit memaliaj
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2025-05-05 2025-05-07 21221430012025 Te tjera transferta tek individet BASHKEFINANCIM  BASHKI MEMALIAJ
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 40,000 2025-05-05 2025-05-07 19721430012025 Paga neto per punonjesit e miratuar ne organike URDHER NR 4/28.04.2025 BASHKI MEMALIAJ SHPERBLIM BARRELINDJE
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 4,347,013 2025-05-05 2025-05-07 20621430012025 Paga neto per punonjesit e miratuar ne organike PAGA   BASHKI MEMALIAJ
    Bashkia Tepelene (1134) GJELA Tepelene 345,001 2025-05-02 2025-05-07 23621420012025 Te tjera materiale dhe sherbime speciale MATERIALE FT NR 159.160.161 DT 15.01.2025 BASHKI TEPELENE
    Agjencia shtetërore e programimit strategjik dhe koordinimit të ndihmës (3535) BANKA CREDINS Tirane 18,212 2025-05-06 2025-05-07 15910870412025 Shpenz. per rritjen e te tjera AQT 1087041 -SASPAK 2025 , dieta Bolonje, ratifikim marrev nr 73/2024, dt 25.07.2024, memo nr 1381 dt 16.12.2024, urdher nr 36 dt 27.01.25, listepagese
    Ndërmarrja e Gjelbërimit, Parqeve dhe Rekreacionit Kamëz (3535) ELITE BAILIFF'S OFFICE Tirane 6,200 2025-05-06 2025-05-07 3521660092025 Paga neto per punonjesit e miratuar ne organike 2166009 ND GJELBERIMIT PARQEVE REKREACINIT 2025  ndalesa ne page Arben Marku vendim gjykate nr 7349 dt 18.01.2012 urdher egzekutiv nr 377-381 dt 05.02.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,698 2025-05-06 2025-05-07 12710290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim shpenz cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 07.01.2025, listepagesa
    Drejtoria e Pergjithshme e burgjeve (3535) TEUTA DURRES Tirane 1,225,196 2025-05-06 2025-05-07 19410140482025 Furnizime dhe sherbime me ushqim per mencat 1014048 Drejt Pergj Burgjeve 2025, Bl ushqime per te denuarit ,Kont ne vazhd nr 17895/20 dt 13.01.2025 dt 27.11.2024,Permbl FAT dt 03.03.2025-27.03.2025,FH nr 27 dt 31.03.2025
    Autoriteti Rrugor Shqiptar (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2025-04-30 2025-05-07 26010060542025 Uje 1006054 ARRSH Shpenzime Uji (QKMT) Shkresa Nr.3425 dt.22.04.2025, Muaj Mars, fat nr 59784/2025 dt 01.04.2025, Kon. Nr.879703-1
    Bashkia Tirana (3535) HB-GROUPCONSTRUCTION Tirane 324,000 2025-05-05 2025-05-07 137221010012025 Shpenzime per te tjera materiale dhe sherbime operative 2101001 Bashkia Tirane Sherbim per projekt Web Challenge Tr Thirrja e I UP2525 16.9.24 Ft oferte34079/1 16.9.24 Pv vleres17.9.24 FNJF perf24.9.24 Kntr34079/2 10.10.24 Scn ush757/25 Urdh3561 31.12.24 Pv marr dr1.4.25 Fat11/25 1.4.25
    Universiteti i Tiranes (3535) BANKA KOMBETARE TREGTARE Tirane 39,958 2025-05-06 2025-05-07 26410110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,autorizim  654/3 dt 24.2.25,urdher sherb levizje 24.4.25,listpagese
    Sanatoriumi Tirane (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 974,939 2025-05-06 2025-05-07 53410130512025 Uje 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' uje ft nr 65740   dt 04.05.2025  kont nr 159456-1
    Universiteti i Tiranes (3535) Banka OTP Albania Tirane 39,958 2025-05-06 2025-05-07 26510110392025 Udhetim jashte shtetit 1011039 UT Rektorati 2025-Shpenz udhetimi jasht vendi ,autorizim  654/3 dt 24.2.25,urdher sherb levizje 24.4.25,listpagese(Dok attach ushp 264 dt 29.4.25)
    Q.SH.A.M.T. Tirane (3535) BANKA CREDINS Tirane 462,500 2025-05-06 2025-05-07 6410160072025 Udhetim i brendshem 1016007 QMMT, lik  dieta  vkm nr  997 dt 10.12.2020  urdher 5 dt 10.1.2025listepagese
    Instituti i Femijeve qe nuk shikojne (3535) BANKA KOMBETARE TREGTARE Tirane 90,000 2025-05-06 2025-05-07 5610110512025 Udhetim jashte shtetit 1011051-Inst Nxenes qe nuk shikojne -Shpenz dieta jasht vendi,VKM 870 dt 14.12.2011,urdh sherb 26 dt 31.3.25,urdh 27 dt 31.3.25,listpagese