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 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
    Garda e Republike Tirane (3535) BANKA CREDINS Tirane 185,489 2025-04-02 2025-04-03 11210160042025 Te tjera transferta tek individet 1016004 Garda e Republikes,  Te tjera transferta tek individet, ligji 10142 dt 15.5.2009, listpag
    Qarku Elbasan (0808) UNION BANK SHA Elbasan 1,794,715 2025-04-02 2025-04-03 7720480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut ,Paga Mars 2025, Qendrat Autike+ rezidenciale Elbasan,  me permbledhese borderoje nr punonjesish 26
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 156,893 2025-04-02 2025-04-03 5620420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji MARS 2025 LISTEPAGESA
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 44,724 2025-04-02 2025-04-03 23921290012025 Te tjera transferta tek individet 2129001 Bashkia Lushnje, Sa lik.pagat e punonjesve te te projektit, Kafe me gjysherit sipas listepageses Mars 2025
    Qarku Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 348,775 2025-04-02 2025-04-03 7820480012025 Te tjera transferta tek individet 2025 Keshilli i Qarkut Paga Mars 2025 Qendrat,  me permbledhese borderoje nr punonjesish 5
    Bashkia Tirana (3535) UNION BANK SHA Tirane 1,165,038 2025-04-02 2025-04-03 87221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Paga neto aparat MZSH PB Projket Socila Paga mauj Mars 2025 Listepagese 2.4.2025 Plan 2430 Fakt 20
    Komisioneri per Mbikqyrjen e Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-04-01 2025-04-02 5010670012025 Te tjera transferta tek individet 1067001-KMSHC-Kompensim transporti Ub 22 dt 31.1.2025 Ligji 10160 dt 15.10.2009 i ndryshuar me Ligjin 169/203  Lisp
    Gjykata e rrethit Vlore (3737) BANKA E TIRANES Vlore 367,200 2025-04-01 2025-04-02 5410290402025 Te tjera transferta tek individet 3737 1029040 GJYKATA E RRETHIT VLORE SHPERBLIM PER DALJE NE PENSION GJYQTARI Z.ARQILE BASHO URDH NR 136 DT 28.03.2025 ,ME BORDERO
    Departamenti per Teknologjine e Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 69,000 2025-03-27 2025-04-01 3810161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. Certifikate dhe Ndihme nga fondi i vecante, rast vdekje, Urdher nr 1417 dt 23.10.2024, Urdher nr 1949 dt 07.10.2024, listepagese
    Bashkia Kamez (3535) BANKA CREDINS Tirane 888,000 2025-03-28 2025-04-01 39821660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti   V.K.B nr 119 dt 06.10.2020 urdher nr 253 dt 21.03.2025 listepagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA E TIRANES Tirane 43,500 2025-03-27 2025-04-01 3710161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform.Certifikate nga fondi i vecante, Urdher nr 26 dt 09.01.2025, listepagese
    Bashkia Vore (3535) BANKA CREDINS Tirane 47,813 2025-03-28 2025-04-01 15921650012025 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shperbl pensioni,urdher Kreyet nr 38 dt 19.3.2025,listepagese
    Departamenti per Teknologjine e Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 43,500 2025-03-27 2025-04-01 3610161392025 Te tjera transferta tek individet 1016139 Dep. Teknologj. e Inform. Ndihme nga fondi i vecante, rast semundje, Urdher nr 2104 dt 30.10.2024, listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 81,000 2025-03-28 2025-04-01 40021660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti   V.K.B nr 119 dt 06.10.2020 urdher nr 253 dt 21.03.2025 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 84,000 2025-03-28 2025-04-01 39921660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti   V.K.B nr 119 dt 06.10.2020 urdher nr 253 dt 21.03.2025 listepagese
    Drejtoria Arsimore Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 628,556 2025-03-27 2025-03-28 6110110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 9
    Drejtoria Arsimore Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 92,412 2025-03-27 2025-03-28 6210110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 1
    Drejtoria Arsimore Lezhe (2020) BANKA E TIRANES Lezhe 86,700 2025-03-27 2025-03-28 6310110202025 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PAG SIPAS LISTEPAGESES SHPERBLIM RAST DALJE NE PENSION DHE SEMUNDJE MARS 2025,URDHR NR 32 PER PERDORIM FONDI TE VEQANTE, SHKRESA 156 DT 29.01.2025 CELEJ FONDI, NR PERFITUESVE 1
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 201,620 2025-03-27 2025-03-28 4410140472025 Te tjera transferta tek individet 1014047 Drejt pegj permbarimit 2025, lik pagese shperblim per dalje ne pension, urdher nr 21 dt 28.2.2025 VKM nr 493 dt 6.7.2011 listepagese
    Universiteti Aleksander Moisiu (0707) BANKA KOMBETARE TREGTARE Durres 60,000 2025-03-27 2025-03-28 17510111502025 Te tjera transferta tek individet 1011150 / UNIVERSITETI ALEKSANDER MOISIU / PAGUARNDIHME PER HUMBJEN E FAMILJARIT LIST PAGESE