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
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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
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,043,646 2024-12-28 2024-12-30 103010170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 medalje shkres 4.12.2024 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-12-27 2024-12-30 64410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher ne vazhdim nr.4 dt 24.1.2024, listepagesa
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 102,060 2024-12-20 2024-12-30 609621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qeraje per disa familje qe preken nga zbatimi i projektit unaza e madhe segment Komuna e parisit rrg Kavajes PErfitues A.Xhepa VKM vzhd 44 dt 30.1.19 Lista emerore vit 2024
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 201,000 2024-12-27 2024-12-30 81921420012024 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKISE TEPELENE
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 56,960 2024-12-27 2024-12-30 52921430012024 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) RAIFFEISEN BANK SH.A Tirane 6,490 2024-12-27 2024-12-30 22610890012024 Te tjera transferta tek individet KMDIM1089001  rimb shp telef  urdher 227 dt 29.12.2023 bord 24.12.2024
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 121,500 2024-12-27 2024-12-30 52821430012024 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 325,000 2024-12-27 2024-12-30 82021420012024 Te tjera transferta tek individet NDIHME URDHER NR 40/26.12.2024  BASHKISE TEPELENE
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 134,500 2024-12-27 2024-12-30 53721430012024 Te tjera transferta tek individet NDIHME FONDI I BASHKISE MEMALIAJ
    Universiteti Aleksander Moisiu (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 32,500 2024-12-27 2024-12-30 150610111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / RIMBURSIM TARIFE SIPAS LISTE PAGESES
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 72,374 2024-12-28 2024-12-30 103110170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 medalje shkres 4.12.2024 list pag
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2024-12-27 2024-12-30 233510110402024 Te tjera transferta tek individet 1011040 UPT FTI - kthim tarife stud, VKM nr 780 dt 26.12.2018, shkr nr 559 dt 17.12.2024, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 22,923 2024-12-27 2024-12-30 64210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher ne vazhdim nr.4 dt 24.1.2024, listepagesa
    Qarku Elbasan (0808) TJETER  VIZION Elbasan 187,200 2024-12-27 2024-12-30 38320480012024 Te tjera transferta tek individet 2024 Keshilli i Qarkut ndihme ekonomike per kujdesin social rezidencial per grate dhe vajzat e trafikimit situac dt 26.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 17,650 2024-12-27 2024-12-30 64110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher ne vazhdim nr.4 dt 24.1.2024, listepagesa
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2024-12-28 2024-12-30 103210170092024 Te tjera transferta tek individet 1017009% reparti 1001 2024 medalje shkres 4.12.2024 list pag
    Agjensia Telegrafike Shqiptare (3535) BANKA CREDINS Tirane 6,980 2024-12-27 2024-12-30 24410310012024 Te tjera transferta tek individet 1031001 Agj Telegraf Shqipt, tel shkres 12.12.24 list pag
    Drejtoria Arsimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 50,000 2024-12-27 2024-12-30 26810110182024 Te tjera transferta tek individet DR.Arsimore Kukes 1011018 shperblim per semundje te rende sipas urdherit n 1466 dt.12.11.2024 borderoja
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 4,800 2024-12-27 2024-12-30 64310290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher ne vazhdim nr.4 dt 24.1.2024, listepagesa
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 53,002 2024-12-27 2024-12-30 89821110012024 Te tjera transferta tek individet PAGES KALIMTAREER BEKTASH XHAFAJ NENTOR 2024 BASHKIA FIER