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
    Drejtoria Vendore e Policise Korce (1515) BANKA E TIRANES Korçe 42,500 2024-12-30 2024-12-31 41510160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, LARGESI NGA VENDBANIMI MUAJI TETOR 2024, SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 50,000 2024-12-30 2024-12-31 70210160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAG NDIHME EK ARSYE SHEND GJIN PJETER LLESHI, URDH 8143 DT 20.12.2024, SIPAS LISTEPAGESES
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 60,000 2024-12-30 2024-12-31 20710130082024 Te tjera transferta tek individet 1013008,Njesia Vendore e Kujdesit Shendetesor. Ndihme financiare sipas VKM 846 dt 26.12.2024, Listepagese.
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 150,000 2024-12-30 2024-12-31 69810160312024 Te tjera transferta tek individet DREJT VEND.E POLIC LEZHE PAG NDIHME EKONOMIKE ARSYE SHEND SIPAS LISTEPAGESES  XHOANA TANUSHI URDH 7709 DT 10.12.2024,ERALDA FRROKU URDH 7710 DT 10.12.2024,PETRIT LIKA URDH 7526 DT 27.11.2024,
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA E TIRANES Tirane 6,000 2024-12-26 2024-12-31 79610130012024 Te tjera transferta tek individet Min Shend dhe mbrojtjes sociale Rimbursim telefoni Pages Tetor,nentor VKM nr 673 dt dt 02.09.2024,faturat bashkngjit
    Drejtoria Vendore e Policise Elbasan (0808) Banka OTP Albania Elbasan 75,000 2024-12-30 2024-12-31 58410160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës dt 26.12.2024
    Drejtoria Vendore e Policise Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,037,695 2024-12-30 2024-12-31 41210160292024 Te tjera transferta tek individet 1016029-DREJTORIA VENDORE E POLICISE KORCE, PUNONJES TE TRAJTUAR ME LARGESI MUAJI TETOR 2024, SIPAS LISTEPAGESES
    Bashkia Himare (3737) RAIFFEISEN BANK SH.A Vlore 115,430 2024-12-30 2024-12-31 58221600012024 Te tjera transferta tek individet 2160001 BASHKIA HIMARE PAGESE VENDIM NR 929 DT 17.11.10 URDHER NR 559 DT 20.12.2024, ME BORDERO
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 54,240 2024-12-30 2024-12-31 22610140052024 Te tjera transferta tek individet NDIHME FINANCIARE BURGU TEPELENE
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 40,000 2024-12-30 2024-12-31 103921150012024. Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Listepagese,shperblime
    Bashkia Librazhd (0821) FORUMI I GRUAS ELBASAN Librazhd 200,000 2024-12-31 2024-12-31 119921280012024 Te tjera transferta tek individet BASHKIA LIBRAZHD,LIKUJDIM MARREVESHJE NR.162 DATE 26.02.2024 ME SHOQATEN FORUMI I GRUAS ELBASAN.
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 11,162,503 2024-12-30 2024-12-31 34710630022024 Te tjera transferta tek individet 1063002 KPK - pagese shperblim per vjetersi per shkak mbyllje institucioni, akt normativ nr 5 dt 19.12.2024, urdher nr 96 dt 26.12.2024, liste pagese
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2024-12-26 2024-12-31 72910050012024 Te tjera transferta tek individet MBZHR,602,Paguar rimbursim telefoni ,vendim nr 673 d 02.9.20(i ndryshuar) shkr 1345 d 19.2.24,Fat 1021100401 d 19.12.24,Fat 6004671 d 18.12.24,Fat 5585031 d 25.11.24,listepagesa dt 26.12.2024
    Bashkia Prenjas (0821) NELSA Librazhd 1,183,842 2024-12-30 2024-12-31 58421530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1300/2024 DATE 24.12.2024,KONTRATA NR.2148 PROT. DATE 15.08.2024 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE, BASHKIA PRRENJAS.
    Drejtoria Vendore e Policise Elbasan (0808) BANKA E TIRANES Elbasan 306,348 2024-12-30 2024-12-31 58610160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës dt 26.12.2024
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 600,000 2024-12-30 2024-12-31 39310160282024 Te tjera transferta tek individet 1016028 Drejtoria Vendore e Policise GJ fond sekret terheqje me cek  Elona Ruska
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 345,000 2024-12-31 2024-12-31 83021420012024 Te tjera transferta tek individet SHPERBLIM BASHKI TEPELENE
    Drejtoria Vendore e Policise Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 954,857 2024-12-30 2024-12-31 58510160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës dt 26.12.2024
    Bashkia Libohove (1111) Emilio Korbeci Gjirokaster 6,546 2024-12-30 2024-12-31 41021160012024 Te tjera transferta tek individet 2116001 Bashkia Libohove Gj pagese fizioterapisti fat nr 5/2024 dt 12.12.2024
    Bashkia Himare (3737) Banka OTP Albania Vlore 133,907 2024-12-30 2024-12-31 5812160012024 Te tjera transferta tek individet 2160001 BASHKIA HIMARE PAGESE VENDIM NR 929 DT 17.11.10 URDHER NR 559 DT 20.12.2024, ME BORDERO