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
    Bashkia Polican (0232) RAIFFEISEN BANK SH.A Skrapar 33,648 2025-01-17 2025-01-20 2621400012025 Te tjera transferta tek individet 2140001 Shpenzim per shperblim per dalje ne pension Up nr 581 dt 31.12.2024 Listepages autorizim Bashkia Polican
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 113,637 2025-01-17 2025-01-20 1210141052025 Te tjera transferta tek individet IEVP 1014105  pagesa per te denuarit Dhjetor 2024  listepagesa
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 770,000 2025-01-17 2025-01-20 661521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik DS-DS3 Lista 63 LP Dhjetor 2024 VKB22dt06.04.22VKB57dt09.05.23VKB16dt01.03.21VKB59dt27.06.24
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 61,277 2024-12-31 2025-01-20 19910111102024 Te tjera transferta tek individet shperblim arsimi tepelene
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,519 2025-01-16 2025-01-17 57321540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA DHJETOR 2024 PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Drejtoria Vendore e Policise Tirane (3535) BANKA E TIRANES Tirane 167,001 2025-01-13 2025-01-17 1210160202025 Te tjera transferta tek individet 1016020 Drejtoria Vendore e Policise, pagese kalimtare, ligji 10142 dt 15.5.2009, list pag
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 127,500 2025-01-16 2025-01-17 1010161052025 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE SHPERBLIM PER SHERBIME TE DALLUARA SIPAS LISTEPAGESES,URDH.NR.54,52,53 DT.15.01.2025,URDH.NR.92,91,90 DT.09.01.2025
    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 2025-01-14 2025-01-17 86010260012024 Te tjera transferta tek individet 1026001 MTM pagese KKT Ministri Dhjetor 2024. Shkresa AZHT 8157 dt 30.12.2024, vendim 519 dt 20.09.2017, listepagese e bordero bashkelidhur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) BANKA E TIRANES Tirane 4,573,817 2025-01-15 2025-01-17 71310160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  Ndihme financ & shperbl dalje pension, komp leje zakonshme, sipas vkm 929 dt 17.11.2010, urdher 1670 dt 31.12.24, list pag
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,000 2025-01-16 2025-01-17 94821110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 3,000 2025-01-16 2025-01-17 94021110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 2,575 2025-01-16 2025-01-17 94221110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 95,305 2025-01-10 2025-01-17 652121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe prek nga zb i proj Unaza e Madhe seg"Komuna e Parisit-rr.Kavajes Perfitues G.Shaba VKM vzhd 44dt30.01.19Liste emerore viti 2024
    Shkolla Profes "Hafzi Nela" Kukes (1818) Aida Spahi Kukes 39,921 2025-01-16 2025-01-17 3610121492024 Te tjera transferta tek individet Shk Prof H.Nela Kukes likujdim rimbursim libri shkollor V2024-2025 fat nr 1/2024 dt 11.10.2024 ,kontr nr 30/9dt 30.08.2024 sipas vkm nr 486 dt 17.06.2020 urdher i br nr 518dt 31.12.2024
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 1,600 2025-01-16 2025-01-17 94421110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 123,298 2025-01-16 2025-01-17 2421410012025 Te tjera transferta tek individet 2141001 Bashkia Shkoder, paga dhjetor 25, VKB 76 dt19.12.24, shp ligj nr849/1 dt26.12.24, listepag mujore nr1 dt15.01.25, listepag banka nr23 dt15.01.25 - 2 pn
    Shkolla Profes "Hafzi Nela" Kukes (1818) Edlira Domi Kukes 38,002 2025-01-16 2025-01-17 3310121492025 Te tjera transferta tek individet Shk Prof H.Nela Kukes likujdim rimbursim libri shkollor V2024-2025 fat nr 1dt 10.10.2024 ,kontr nr 30/11dt 30.08.2024 sipas vkm nr 486 dt 17.06.2020 urdher i br nr 5/7dt 31.12.2024
    Shkolla Profes "Hafzi Nela" Kukes (1818) AIDEN ACADEMY Kukes 40,537 2025-01-16 2025-01-17 3510121492024 Te tjera transferta tek individet Shk Prof H.Nela Kukes likujdim rimbursim libri shkollor V2024-2025 fat nr 2/2024dt 14.11.2024 ,kontr nr 30/10 dt 30.08.2024 sipas vkm nr 486 dt 17.06.2020 urdher i br nr 519/1dt 31.12.2024
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 6,034 2025-01-16 2025-01-17 94721110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 8,000 2025-01-16 2025-01-17 94921110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER