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 41,251,025,311.00 45,111 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 Tirana (3535) I & L Tirane 38,401 2025-01-28 2025-02-11 6221010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar Ligor Joti Shkendije Nuri Listepagese Janar 2025 VKB vzhd 29 dt 28.3.2024 VKB vzhd 100 dt8.10.24
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 64,700 2025-02-10 2025-02-11 2610140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.379 dt.07.03.2024, nr.896/1 dt.19.03.2024, sipas listepageses dhjetor 2024-janar 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 140,480 2025-02-10 2025-02-11 3110140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025, sipas listepageses janar 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2025-02-10 2025-02-11 2910140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024, sipas listepageses janar 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 57,464 2025-02-10 2025-02-11 2710140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.468 dt.07.03.2023, nr.581/1 dt.08.03.2023, sipas listepageses dhjetor 2024-janar 2025
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 69,390 2025-02-10 2025-02-11 3010140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024, sipas listepageses dhjetor 2024-janar 2025
    Burgu Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 34,695 2025-02-10 2025-02-11 2810140032025 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagese kalimtare, urdher nr.1956 dt.06.11.2024, nr.3293/3 dt.11.11.2024, sipas listepageses janar 2025
    Reparti Ushtarak Nr.6016 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-02-10 2025-02-11 510170842025 Te tjera transferta tek individet 1017084% reparti 6016, 2025 shp medalje shkres 7.2.2025 list pag
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2025-01-28 2025-02-11 6321010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Irena Voka Listepagese Janar 2025 VKB vzhd 52 dt 3.5.2024
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2025-01-28 2025-02-11 6021010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Janar 2025 Shpresa Dorda Listepagese Janar 2025 VKB vzhd 61 dt 27.06.2024
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 35,520 2025-02-04 2025-02-11 04010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferat bashkeshorte ,vkm854 17.12.2004,listpagesa
    Bashkia Peshkopi (0606) RAIFFEISEN BANK SH.A Diber 17,000 2025-02-10 2025-02-11 7021060012025 Te tjera transferta tek individet 2025 Bashkia Diber shperblim per ore shtese te kryera jasht zyrtar urdher 18 dt 24.01.2025 listepagesa bashkegjitur
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 163,392 2025-02-04 2025-02-11 03910170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,transferat bashkeshorte ,vkm854 17.12.2004,listpagesa
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2025-02-07 2025-02-10 9221190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGA PROJEKTI TUNGJATJETA JETE JANAR 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 5,497 2025-02-06 2025-02-10 6710260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,190,000 2025-02-07 2025-02-10 2610160032025 Te tjera transferta tek individet 1016003 AST, Pagese studenteve janar 25, urdher Drejt Pergj Policise Shtetit 1345 dt 3.10.24, list pag
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 2,000 2025-02-06 2025-02-10 6910260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Bashkia Lushnje (0922) BANKA CREDINS Lushnje 400,000 2025-02-06 2025-02-10 9041290012125 Te tjera transferta tek individet 2129001 Bashkia Lushnje, S lik.qera e te pastreheve sipas VKB Nr.02,dt.23.01.2025, listepagesa Janar 2025
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,680 2025-02-06 2025-02-10 6610260012025 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Dhjetor 2024. Urdher 40 dt 27.01.2022, Listepagese dt 06.02.2025
    Burgu Burrel (0625) Banka OTP Albania Mat 122,435 2025-02-07 2025-02-10 2410140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Janar 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.372 Dt.05.03.2024.Bordero Pagese Nr.1 Dt.06.02.2025.Liste-Pagese Nr.Pers.13.