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 42,692,400,354.00 47,020 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 i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 1,490 2025-05-13 2025-05-19 30610260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 5,900 2025-05-13 2025-05-19 30710260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Mars 2025. Urdher 40 dt 27.01.2022. Listepagese dt 13.05.2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2025-05-14 2025-05-19 31510260012025 Te tjera transferta tek individet 1026001 MTM pagese KKT Ministri. Shkresa AZHT 3580 dt 07.05.2025, vendim nr 519 dt 20.09.2017, boredro tatim burim e listepagese dt 14.05.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,300 2025-05-14 2025-05-19 19810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Shkurt-Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-05-14 2025-05-19 20210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 81,600 2025-05-14 2025-05-19 25210171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension E.DIno Ub 1084 dt 18.3.2025 Lisp
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,459 2025-05-14 2025-05-19 20310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 60,000 2025-05-12 2025-05-14 10610160522025 Te tjera transferta tek individet OPERACIONE POLICORE SIPAS URDHER NR 6/B DT 02.05.2025 NGA KOMISARIATI I POLICISE SR
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-05-13 2025-05-14 40210500012025 Te tjera transferta tek individet 1050001 INSTAT ,lik ndihme,urdher nr 874 dt 5.05.2025,listepagese 5.05.2025
    Drejtoria Vendore e Policise Korce (1515) BANKA KOMBETARE TREGTARE Korçe 860 2025-05-13 2025-05-14 14810160292025 Te tjera transferta tek individet 1016029-DR. VEND. E POLICISE KORCE,TELEFON CEL. ,URDHER D.P.P SHTETIT NR.1610 DT 18.11.2014, NR.KL. 6.215570.26, FAT. NR.2066740/2025 DT 30.04.2025, URDHER TIT. NR.1422 DT 09.05.2025
    Burgu 302 Tirane (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 27,727 2025-05-13 2025-05-14 7310140102025 Te tjera transferta tek individet 1014010 Burgu "MINE PEZA" 2025, lik pagese per te denuarit e punesuar, ub nr 2038/1 dt 5.5.2025 VKM nr 602 dt 13.10.2021 listepagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2025-05-13 2025-05-14 25110130162025 Te tjera transferta tek individet 2025 Spitali Civil Shpërblim në rast vdekjeje Urdhër tit.nr 493 dt 21.03.2025 sipas listëpagesës bankës dt 30.04.2025
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 23,000 2025-05-13 2025-05-14 7610140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI BURGU TEPELENE
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 10,000 2025-05-13 2025-05-14 29521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Maj 2025 , Urdher nr.295 dt.12.05.2025, Liste banke Bonuse Strehimi Maj 2025 dt.08.05.2025,,AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Dogana Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 104,040 2025-05-13 2025-05-14 6610100872025 Te tjera transferta tek individet shperblim per dalje ne pension dogana 1010087 me bordero urdher 944/1 dt 28.03.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 60,000 2025-05-13 2025-05-14 29421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Bonuse Strehimi Maj 2025 , Urdher nr.295 dt.12.05.2025, Permb Bonuse Strehimi Maj 2025 DT.08.05.2025, Cek nr.5002142234 dt.13.05.2025, AktMarv. nr.3034,3035,3036,3037,3038 dt.05.08.2014, 3058,3059 dt.06.08.2014
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2025-05-13 2025-05-14 9410140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses Prill 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 32,350 2025-05-13 2025-05-14 9110140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses Prill 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-05-13 2025-05-14 9310140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses Prill 2025
    Dogana Vlore (3737) BANKA CREDINS Vlore 103,360 2025-05-13 2025-05-14 6510100872025 Te tjera transferta tek individet shperblim per dalje ne pension dogana 1010087 me bordero urdher 945/1 dt 28.03.2025