Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 31,727,569,345.00 17,150 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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 37,640 2025-04-02 2025-04-08 15010100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt.02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni
    Bashkia Kamez (3535) BANKA CREDINS Tirane 1,500,000 2025-04-07 2025-04-08 46621660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025  grant termeti shkrese nr 2852 dt 28.03.2025 listepag mars 2025 kont nr 551/1 dt 27.03.2025 leje ndertimi nr 7185/ dt 30.10.2024 vkb nr 105 dt 31.08.2020
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 239,197 2025-04-04 2025-04-08 30221070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per qendren fuqizojme komunitetin Mars 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 86,260 2025-04-04 2025-04-08 30321070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per qendren fuqizojme komunitetin Mars 2025
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 8,808 2025-04-02 2025-04-08 15310100012025 Te tjera transferta tek individet 1010001 MF Kompensim shpenzime Telefoni Listepag.dt 02.04.2025, VKM nr 673 dt 02.09.2020,  VKM nr 855, dt 04.11.2020, shkr nr 5167/1prot  dt.04.10.2021, fatura telefoni.
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 96,220 2025-04-04 2025-04-07 6010051382025 Te tjera transferta tek individet 1005138 DREJTORIA RAJONALE E VETERINARISE DEMSHPERBLIM GJEDHE NGA BRUCELOZA URDHER 9 DT 03.04.2025 ME BORDERO
    Agjencia Rajonale e Sherbimit Veterinar dhe Mbrojtjes se Bimeve Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 96,220 2025-04-04 2025-04-07 6110051382025 Te tjera transferta tek individet 1005138 DREJTORIA RAJONALE E VETERINARISE DEMSHPERBLIM GJEDHE NGA BRUCELOZA URDHER 9 DT 03.04.2025 ME BORDERO
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 284,063 2025-04-03 2025-04-07 28721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga neto per punonjesit e miratuar ne organike per qendren e sherbimeve mbrojtese per femijet e familjet Mars 2025
    Burgu Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 87,014 2025-04-04 2025-04-07 5510140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar transferte page kalimtare muaji Mar 2025,Nr.punonjesve 3,liste pagese bashkelidhur ne banke
    Burgu Peqin (0827) RAIFFEISEN BANK SH.A Peqin 222,686 2025-04-04 2025-04-07 5610140072025 Te tjera transferta tek individet 1014007 IEVP Burgu Peqin,Likujduar Transferte page kalimtare muaji Mars 2025 ,Nr punonjesve 7,permbledhese lsite pagese bashkelidhur ne banke
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-04-04 2025-04-07 5920420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor  ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Burgu Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 178,533 2025-04-03 2025-04-04 7110140082025 Te tjera transferta tek individet BURGU LEZHE PAG PAGE KALIMTARE SIPAS LISTEPAGESES MARS 2025 ,LIGJI 10142 DT 15.05.2009,NR PERFITUESVE 6
    Bashkia Librazhd (0821) Banka OTP Albania Librazhd 237,179 2025-04-03 2025-04-04 25521280012025 Te tjera transferta tek individet BASHKIA LIBRAZHD,PAGAT E MUAJIT MARS 2025
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 1,364,855 2025-04-03 2025-04-04 47521180012025 Te tjera transferta tek individet BASHKIA KAAVJE GRANT RINDERTIMI PER IBRAHIM ZYBER KAHUQI DS4 40% VKM NR 205 DT 25.03.2023
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-04-03 2025-04-04 5321070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-04-03 2025-04-04 5021070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-04-03 2025-04-04 5121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 1,977,500 2025-04-03 2025-04-04 4821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-04-03 2025-04-04 4921070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-04-03 2025-04-04 5221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  sipas borderose