Treasury Transactions 2019-2025

Treasury Branch:

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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
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  • Supplier List
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  • 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 Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 36,000 2024-12-30 2024-12-31 123521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase viti 2024, VKB nr 110 dt 30.11.2023, Konfirmim akti nr 1326/1 dt 15.12.2023,Periudha Janar-Dhjetor 2024,  Liste Banke dt 27.12.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 50,000 2024-12-27 2024-12-31 74110050012024 Te tjera transferta tek individet MBZHR,606,Ndihme e menjehershme per nderhyrje kirurgjikale,(Ilir Bejko), Urdher nr 1128 dt 26.12.2024,Listepagesa dt 27.12.2024
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) BANKA CREDINS Tirane 10,000 2024-12-26 2024-12-31 78510130012024 Te tjera transferta tek individet Min Shend dhe mbrojtjes sociale Rimbursim telefoni Pages Tetor,nentor ( A Mici),pages Tetor dhjetor (A Gabili) VKM nr 673 dt dt 02.09.2024,faturat bashkngjit
    Bashkia Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,680,000 2024-12-30 2024-12-31 104021150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Listepagese,shperblime
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 559,130 2024-12-30 2024-12-31 34910630022024 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
    Bashkia Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 50,000 2024-12-30 2024-12-31 1041821150012024. Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Listepagese,shperblim VKB 88 dt 12.12.2024
    Drejtoria Vendore e Policise Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 180,000 2024-12-30 2024-12-31 58710160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan Pagesë kalimtare Reformë, Transfertë sipas listëpagesës dt 26.12.2024
    Reparti i Sig.Brendsh.Ceremonial (3535) RAIFFEISEN BANK SH.A Tirane 1,089,260 2024-12-30 2024-12-31 13810160782024 Te tjera transferta tek individet 1016078 Njesia Sig Cerem, dieta brenda vendit, Urdher nr 280 dt 21.11.2024, listepagese
    Aparati Ministrise se Drejtesise (3535) BANKA CREDINS Tirane 42,672 2024-12-27 2024-12-31 173810140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzime telefoni, R.Ismailaj, B.Hysenbelliu, F.Dedgjoni, I.Binjaku, B.Qela, T.Lubonja, O.Fëngjilli VKM nr.673 dt02.09.2020, detajim limiti nr.6287dt5.12.24, lesitepagese e bankes dt.18.12.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 61,422 2024-12-27 2024-12-31 174110140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.Naku,I.Shehu, E.Ahmeti,E.Pano, M.Pero, Gj.Prabibaj, E.Meço, A.Dragoj VKM nr.673 dt02.09.2020, detajim limiti nr.6287dt5.12.24, listepagesa e bankes dt18.12.2024
    Drejtoria Rajonale e Kufirit dhe Migracionit Diber (0606) RAIFFEISEN BANK SH.A Diber 60,000 2024-12-30 2024-12-31 13610161042024 Te tjera transferta tek individet 2024 Dr e kufirit 1016104 ndihm e menjehershme financiare urdher nr 408 dt 30.12.2024 vkm nr 846 dt 26.12.2024 listepagesa bashkengjitur
    Administrata Kopshte Cerdhe (0808) RAIFFEISEN BANK SH.A Elbasan 30,000 2024-12-27 2024-12-31 52121090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Ndihme per rast vdekje, Urdher titullari nr 94 dt 27.12.204. Listepagese banke
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 1,434,641 2024-12-30 2024-12-31 31610160302024 Te tjera transferta tek individet DR.Policise Kukes  Reforma bashkshortes , kompesime e shp transporti listepagesa Tetor 2024 bashkengjitur  bordoroja
    Spitali Psikiatrik Vlore (3737) BANKA CREDINS Vlore 109,000 2024-12-30 2024-12-31 42010130602024 Te tjera transferta tek individet Shperblim dalje ne pension spiatli psikiatrik 1013060 me bordero
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 215,831 2024-12-30 2024-12-31 71610730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik page rregulltori dhjetor 2024 , listpag dt 24.12.2024, urdher nr 17 dt 02.02.2024, pv nr 3646 dt 23.12.2024
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 28,800 2024-12-26 2024-12-31 622421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Tarife permbarimore Vendim Gjyqesor Marjana Pepkola VGj Shkalle Pare Tr 1847 (80-2024-1867) dt24.5.24 UK 3405 dt18.12.24 Shkrese ekzekutim vnd 39025 dt11.10.24 SCAN USH 6223/2024 Fat 392/2024 dt 20.12.24
    Bashkia Koplik (3323) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE M.Madhe 1,937,499 2024-12-30 2024-12-31 57121300012024 Te tjera transferta tek individet Bashkia M.Madhe lik.fat.elekt.nr372dt.13.12.2024 vendim shkalla pare dt.28.07.2022, shkrese fondi dt.05.12.2024
    Aparati Ministrise se Drejtesise (3535) UNION BANK SHA Tirane 16,761 2024-12-27 2024-12-31 174210140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim telefoni, E.bano VKM673dt2.9.2020 detajim limiti 6287dt5.12.24 listepagesabankes18.12.2024
    Zyra Arsimore Malësia e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 80,000 2024-12-30 2024-12-31 9610111242024 Te tjera transferta tek individet Z.V.Arsimore M.Madhe lik.shperbim raste fatkeqesi Dhjetor 2024 .urdher i brendeshem dt.05 &15.11.2024 liste pagesa -Nep.Zbatues. S.Hysaj.
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,644,773 2024-12-30 2024-12-31 34810630022024 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