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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 1,860 2024-12-31 2025-01-06 14610150032024 Te tjera transferta tek individet Agj.Komb.Diaspores ,Rimbursim tel VKM 673 dt 2.9.2020 Mandat arketim 5672635 dt 28.11.2024 Lisp
    Dega e Thesarit Permet (1128) BANKA E TIRANES Permet 15,000 2024-12-31 2025-01-06 9810100282024 Te tjera transferta tek individet THESARI PERMET SHPERBLIM PUNONJESI VKM NR 846 DT 26.12.2024
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) INTESA SANPAOLO BANK ALBANIA Tirane 12,000 2024-12-30 2025-01-06 77410110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Shtator-Nentor 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 30/12/2024
    Reparti i NSH Fier (0909) BANKA CREDINS Fier 85,000 2024-12-31 2025-01-06 29610160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 largesi  Nentor 2024 listepagesa
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 276,675 2024-12-31 2025-01-06 43410160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, SHPERBLIM PENSION PLEQERIE, SIPAS LISTEPAGESES, URDHER NR.3514 DT 01.11.2024
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 87,000 2024-12-31 2025-01-06 43110160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, NDIHME FINANCIARE FAMILJES SE ISH POLICIT TE VRARE, SIPAS LISTEPAGESES, URDHER NR.1499 DT 08.11.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-27 2025-01-06 73810050012024 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehershme per nderhyrje kirurgjikale,Urdher nr 1125 dt 26.12.2024,Listepagesa dt 27.12.2024
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 233,700 2024-12-31 2025-01-06 48921370012024 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJ TRANSFERT TEK INDIVIDET SHERBIM USHQIMI,UP 194 DT 29.04.2024,KONTRAT 824/18 DT 5.6.2024,KLS PERF DT 17.05.2024,BULETIN 27 DT 27.5.2024,FAT ELEKTRONIKE 15 DT 27.12.2024,SITUAC DT 27.12.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 81,226 2024-12-31 2025-01-06 71910730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik pagese KAS dhjetor 2024, urdher nr 18 dt 02.02.2024, listpag dt 30.12.2024
    Qarku Korçe (1515) INTESA SANPAOLO BANK ALBANIA Korçe 577,400 2024-12-31 2025-01-06 24820150012024 Te tjera transferta tek individet 2015001 KESHILLI I QARKUT KORCE PAGAT E MISIONIT EMANUEL MUAJI DHJETOR  2024,PER PROJEKTIN SHERBIME KOMUNITARE PER MOSHEN E TRETE SHKRESA E MIN SHEND NR 807/3 DT 12.02.24,VENDIM KESHILLI NR 10. DT 15.03.2024  SIPAS LISTPAGESES
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 106,210 2024-12-30 2025-01-06 77210110012024 Te tjera transferta tek individet MAS rimbursim shpenzimesh telefonicelul +transporti M/ Shtator-Nentor 2024,VKM nr 673 dt 02/09/2020,Ligji 169/2013 dt 18/12/2013,bordero dt 30/12/2024
    Reparti i NSH Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 10,000 2024-12-31 2025-01-06 29810160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 largesi  Nentor 2024 listepagesa
    Reparti i NSH Fier (0909) BANKA KOMBETARE TREGTARE Fier 90,000 2024-12-31 2025-01-06 29710160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 largesi  Nentor 2024 listepagesa
    Agjencia Kombetare e Diaspores (3535) BANKA CREDINS Tirane 1,860 2024-12-31 2025-01-06 14510150032024 Te tjera transferta tek individet Agj.Komb.Diaspores ,Rimbursim tel VKM 673 dt 2.9.2020 Mandat arketim 6120302 dt 24.12.2024 Lisp
    Q.SH.A.M.T. Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-31 2025-01-06 25210160072024 Te tjera transferta tek individet 1016007 DMMT, Ndihme ekonomike nga fond i veçan, ubrend 165 dt 25.11.2024, listepag
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-12-31 2025-01-06 39810171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Ndihme e menjehershme Urdher kom QPR 360 dt 19.12.2024 Lisp
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 96,800 2024-12-31 2025-01-06 39910171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Ndihme e menjehershme Urdher kom QPR 361 dt 24.12.2024 Lisp
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 550,000 2024-12-31 2025-01-06 29510160192024 Te tjera transferta tek individet Njesia e Sigurise Publike Fier 1016019 largesi  Nentor 2024 listepagesa
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 433,000 2024-12-31 2025-01-06 110510130232024 Te tjera transferta tek individet 1013023 Spitali Shkoder Pagese dalje ne pension Ub nr 146 dt 02.12.24,Ub nr 147,148,149,150 dt 03.12.24 bordero nr 3340 bordero banke nr 3340/1 dt 27.12.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 50,000 2024-12-27 2025-01-06 74010050012024 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehershme per nderhyrje kirurgjikale,(Merjeme Qershori) Urdher nr 1127 dt 26.12.2024,Listepagesa dt 27.12.2024