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
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 77,230 2025-02-20 2025-02-21 8110160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME EKONOMIKE URDHER NR.96 DT.18.02.2025 SIPAS LISTEPAGESES
    Ndermarrja Rruga (0707) RAIFFEISEN BANK SH.A Durres 214,750 2025-02-20 2025-02-21 3721070142025 Te tjera transferta tek individet 2107014/ND RRUGA /SHPERBLIM SIPAS BORDEROSE
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 93,500 2025-02-20 2025-02-21 8010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ NDIHME EKONOMIKE URDHER NR.95 DT.18.02.2025 SIPAS LISTEPAGESES
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 210,600 2025-02-20 2025-02-21 4720480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut , Ndihme Ekonomike per perkujdesin social, Situacion shpenzimesh dt.13.02.2025 per muajin Janar 2025, Permbledhese faturash Janar 2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-02-19 2025-02-20 10710020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(B.Rr), shk 549 dt 12.2.2025, list pag
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 50,000 2025-02-19 2025-02-20 8110160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG SIPAS LISTEPAGESES NDIHME EKONOMIKE PER ARSYE SHENDETESORE DENIS ROKNDOCI URDHER NR 1001 DT 13.02.2024,NR PERFITUESVE 1
    Drejtoria Vendore e Policise Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 50,000 2025-02-19 2025-02-20 8410160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG SIPAS LISTEPAGESES CERTIFIKATE PER SHERBIME TE DALLUARA GJYLJANA FRROKU,URDHER 221 PROT 7897/1 DT 06.02.2025,NR PERFITUESVE 1
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 79,545 2025-02-19 2025-02-20 2910140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar puna per te denuarit e punesuar janar 2025, VKM nr.602, dt.13.10.2021, listepagesa bashkelidhur
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 83,980 2025-02-19 2025-02-20 8721060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per punonjesen per rezultate te mira ne pune urdher nr 42 dt 18.02.2025 listepagesa bashkengjitur
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 100,000 2025-02-19 2025-02-20 1821070252025 Te tjera transferta tek individet 2107025 / AGJ. PARQEVE URBANE DURRES / SHPERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Agjencia e Parqeve Urbane (0707) BANKA CREDINS Durres 50,000 2025-02-19 2025-02-20 1921070252025 Te tjera transferta tek individet 2107025 / AGJ. PARQEVE URBANE DURRES / SHPERBLIM DALJE NE PENSION SIPAS LISTE PAGESES
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-02-19 2025-02-20 3820330012025 Te tjera transferta tek individet Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 31 dt. 18.02.2025
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 50,374 2025-02-19 2025-02-20 5521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 54 dt 18.02.25, 1 pn
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 780,489 2025-02-19 2025-02-20 3620330012025 Te tjera transferta tek individet Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e SHRRMDK, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/2 dt. 06.01.2025, urdher nr 29 dt. 18.02.2025
    Bashkia Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 133,841 2025-02-19 2025-02-20 7721140012025 Te tjera transferta tek individet 2114001 Pagat sherbimi social,bordero janar 2025,listepages banke
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 51,544 2025-02-19 2025-02-20 5421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 53 dt 18.02.25, 1 pn
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 469,167 2025-02-19 2025-02-20 3720330012025 Te tjera transferta tek individet Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres Madonnina del Grapa, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/1 dt. 06.01.2025, urdher nr 30 dt. 18.02.2025
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-02-19 2025-02-20 4521570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 44 dt 18.02.25, 1 pn
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 95,800 2025-02-19 2025-02-20 5510160292025 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME FINANCIARE FAMILJES SE ISH POLICIT TE VRARE, SIPAS LISTEPAGESES, URDHER DPPSH NR.198 DT 29.01.2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-02-19 2025-02-20 4821570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto Janar 2025, marr bashk 1221/1 dt 26.02.24, listepag mujore 41 dt 18.02.25, listepag banke 47 dt 18.02.25, 2 pn