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 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
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 53,338 2025-02-12 2025-02-13 12821410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per dalje ne pension K. Hoxhaj, urdh nr76 dt29.01.25, listepag pergj nr101 dt11.02.25, listepag banka nr102 dt11.02.25
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 679,271 2025-02-12 2025-02-13 2520350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga m Janar 2025 Q Adm Soc Ekonomik Territorial  permb 12.2.2025
    Nd-ja Sherbimeve Komunale (0707) BANKA CREDINS Durres 55,000 2025-02-12 2025-02-13 291070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ DALJE NE PENSION SIPAS LISTEPAGESES
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 30,000 2025-02-12 2025-02-13 12721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per fatekeqesi familjare Z.Ivi Palodhi
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-02-12 2025-02-13 6310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.6 DT.24.01.2025
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 30,000 2025-02-11 2025-02-13 10010020012025 Te tjera transferta tek individet 1002001-Kuvendi,   lik ndihme ekonomike(E.C), shk 518 dt 10.2.2025, list pag
    Universiteti "A. Xhuvani", Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 3,923,982 2025-02-12 2025-02-13 610110992025 Te tjera transferta tek individet 2025 Universiteti i Elb "Aleksander Xhuvani"- Shpenzim kompensimi, dieta, transferta, Urdher titullari nr 17 dt 11.02.2025. Liste pagese bashklidhur
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 115,662 2025-02-11 2025-02-12 2310140052025 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 576,406 2025-02-11 2025-02-12 2720350012025 Te tjera transferta tek individet 2035001 Kesh Qarkut ,lik paga shoqate janar 25 , listpag dt 11.2.25
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 29,888 2025-02-11 2025-02-12 2410140052025 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 31,454 2025-02-11 2025-02-12 2510140052025 Te tjera transferta tek individet KOMPESIM TRANSPORTI  BURGU TEPELENE
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 95,880 2025-02-11 2025-02-12 2521090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honoroare, Urdher titullari nr 6 dt 7.02.2025, Liste pagase bashklidhur Dhjetor -Janar 2025
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 79,560 2025-02-11 2025-02-12 2621090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare Qendra Kulturore e Fëmijëve , Urdhër titullari nr 6 dt 7.02.2025, sipas listëpagesës bankës bashkëlidhur
    Administrata Kopshte Cerdhe (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 24,480 2025-02-11 2025-02-12 2821090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare Qendra Kulturore e Fëmijëve , Urdhër titullari nr 6 dt 7.02.2025, sipas listëpagesës bankës bashkëlidhur
    Administrata Kopshte Cerdhe (0808) BANKA CREDINS Elbasan 59,160 2025-02-11 2025-02-12 2721090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare Qendra Kulturore e Fëmijëve , Urdhër titullari nr 6 dt 7.02.2025, sipas listëpagesës bankës bashkëlidhur
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 34,680 2025-02-11 2025-02-12 2921090082025 Te tjera transferta tek individet 2109008 Drejt. e Pergj. e Arsimit Parauniversitar, Honorare Qendra Kulturore e Fëmijëve , Urdhër titullari nr 6 dt 7.02.2025, sipas listëpagesës bankës bashkëlidhur
    Ndermarrja e Sherbimeve Publike Fier (0909) RAIFFEISEN BANK SH.A Fier 42,500 2025-02-11 2025-02-12 3221110062025 Te tjera transferta tek individet PAGES PER DALJE NE PENSION NDERMARJA E SHERBIMEVE PUBLIKE B.FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 170,000 2025-02-11 2025-02-12 8921110012025 Te tjera transferta tek individet PAGES PER BOKSIERIN ALEKSANDER KALLASHI BASHKIA FIER
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 71,825 2025-02-11 2025-02-12 1410130142025 Te tjera transferta tek individet 1013014 NJ.V.K.SH SHPERBLIM DALJE NE PENSION URDH.BREND.NR.80 NR.170 DT.05.02.2025 ME BORDERO
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 13,595 2025-02-11 2025-02-12 8210121192025 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119 tarife asistenca Janar 2025 listepagesa