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.
    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 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
    Qarku Vlore (3737) QENDRA PSIKO-SOCIALE "VATRA" Vlore 252,000 2024-12-31 2025-01-06 31320370012024 Te tjera transferta tek individet 3737 2037001 KESHILLI I QARKUT VLORE PAGESE PER PERFITUESIT E STEHEZES MUAJI DHJETOR  2024,LISTA E PERFITUESVE ,PV I BLERJES FAT NR 36/2024 DT 24.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 84,000 2024-12-30 2024-12-31 123621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Janar-Dhjetor 2024,  Liste Banke dt 27.12.2024
    Drejtoria Arsimore Kukes (1818) UNION BANK SHA Kukes 130,000 2024-12-30 2024-12-31 269.10110182024 Te tjera transferta tek individet DR.Arsimore Kukes shperblim per semundje te rende sipas urdher n1464 dt12.11.2024 urdher n.1462 dt.11.11.2024 dhjetor 2024 borderoja bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 222,727 2024-12-30 2024-12-31 31710160302024 Te tjera transferta tek individet DR.Policise Kukes  Reforma bashkshortes , kompesime e shp transporti listepagesa Tetor 2024 bashkengjitur  bordoroja
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 113,530 2024-12-26 2024-12-31 621521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qiraje per disa familje qe preken nga zb i proj Unaza e Madhe seg K.Parisit-rr.Kavajes Perfitues Ilir Bylyku VKM vzhd 44 dt 30.01.19LIste emerore viti 2024
    Reparti Ushtarak Nr.4401 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-30 2024-12-31 64610170892024 Te tjera transferta tek individet 1017089% reparti 6630 2024 ndihme e menjehershme shkres 18.12.24 list pag
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 160,430 2024-12-30 2024-12-31 31810160302024 Te tjera transferta tek individet DR.Policise Kukes  Reforma bashkshortes , kompesime e shp transporti listepagesa Tetor 2024 bashkengjitur  bordoroja
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 21,511 2024-12-26 2024-12-31 79510130012024 Te tjera transferta tek individet 1013001 min Shend dhe mbrojtjes socialeRimbursim telefoni lista dt 24.12.2024pages per shtator,tetor,nentor 2024 vkm nr 673 dt 02.09.2024
    Drejtoria Vendore e Policise Shkoder (3333) BANKA E TIRANES Shkoder 163,794 2024-12-30 2024-12-31 38910160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,page kalimtare, largesi, listepagesa mujore nr 13 dt 27.12.2024, listepagesa per banken nr 13/4 dt 27.12.2024-5 pn
    Reparti i NSH Fier (0909) RAIFFEISEN BANK SH.A Fier 344,654 2024-12-30 2024-12-31 29110160192024 Te tjera transferta tek individet PAG REFORME+KOMP.USHQ+BASHKSHORTE NENTOR-DHJETOR 2024 NJESI E SIGURIS PUBLIKE FIER
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 82,198 2024-12-30 2024-12-31 209921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per pushime te pamarra E. Gjeta, urdh nr1781 dt11.12.24, listepag pergj nr1323 dt27.12.24, listepag banka nr 1324 dt27.12.24
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-12-30 2024-12-31 268210130492024 Te tjera transferta tek individet 1013049,QSUNT, Liste pagese 1/2 per shperblim fondi i vecante, shkresa Nr2586/50 Prot date 12.11.2024, Shkresa Nr.2586/51 Prot, date 12.11.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Durres (0707) BANKA CREDINS Durres 30,450 2024-12-30 2024-12-31 35210161012024 Te tjera transferta tek individet 11016101/ DREJTORIA VENDORE KUFI EMIGRACION/  SIPAS LISTPAGESES KOMPESIM LARGESIE LIGJ 108/2014 PER POLICINE E SHTETIT VKM 256 DT 25.03.2015/VKM 451 DT 29.06.2022
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 140,000 2024-12-30 2024-12-31 67210160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGESE PER LARGESI VENDBANIMI  VKM.NR 256  DT.25.03.2015 SIPAS LISTEPAGESES
    Reparti i NSH Fier (0909) BANKA E TIRANES Fier 58,096 2024-12-30 2024-12-31 29210160192024 Te tjera transferta tek individet PAG REFORME NENTOR-DHJETOR 2024 NJESI E SIGURIS PUBLIKE FIER
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 215,831 2024-12-30 2024-12-31 71410730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik page rregulltori dhjetor 2024 , listpag dt 24.12.2024, urdher nr 17 dt 02.02.2024, pv nr 3646 dt 23.12.2024
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 428,857 2024-12-30 2024-12-31 66710160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/PAGE KALIMTARE   LIGJI NR.10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Prefektura e qarkut Fier (0909) BANKA KOMBETARE TREGTARE Fier 15,000 2024-12-30 2024-12-31 23710160642024 Te tjera transferta tek individet NDIHM E MENJEHERSHME PREFEKTURA FIER
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 53,125 2024-12-30 2024-12-31 209721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperb per dalje ne pension V. Bajrami, urdh nr1855 dt24.12.24, listepag pergj nr1321 dt27.12.24, listepag banka nr 1322 dt27.12.24
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 3,992,056 2024-12-30 2024-12-31 38610160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,page kalimtare, largesi, listepagesa mujore nr 13 dt 27.12.2024, listepagesa per banken nr 13/1 dt 27.12.2024-76 pn