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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  • 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
    Shkolla Profesionale Kamez (3535) BANKA CREDINS Tirane 50,000 2024-12-27 2024-12-30 16010121602024 Te tjera transferta tek individet 1012160 - Shkolla Profesionale Kamez 2024 -shperblim per semundje te rende, urdh nr 14462/1 dt 25.11.2024, listepagese
    Ndermarja e punetoreve nr. 2 (3535) BANKA CREDINS Tirane 150,000 2024-12-28 2024-12-30 32421011552024 Te tjera transferta tek individet 2101155-DPRN 2024-shp per trajtim mjeksor te gjate urdh 14.11.2024,20.11.2024 listepg
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 19,000 2024-12-27 2024-12-30 207721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1311 dt24.12.24 - 2 perf
    Reparti Ushtarak Nr.6010 Tirane (3535) BANKA CREDINS Tirane 45,509 2024-12-27 2024-12-30 16310170792024 Te tjera transferta tek individet %1017079% reparti 6010,2024 te tjera transf  shkres 306/2 dt 31.3.23 list pag
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 190,609 2024-12-20 2024-12-30 609321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe preken nga zb i proj Unaza e Madhe seg Kom.Parisit-rr.kavajes Perfitues Q.Nuredini,A.AndreaVKM vzhd44dt30.1.19Liste emerore Viti 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 9,500 2024-12-27 2024-12-30 208221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1316 dt24.12.24 - 1 perf
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 56,990 2024-12-27 2024-12-30 162521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PER PUNONJESIT SOCIAL  SIPAS LSITEPAGESES,NR I PUNONJESVE 1
    Bashkia Erseke (1514) REFIE LIFO Kolonje 191,832 2024-12-27 2024-12-30 108621200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.127/2024,128/2024,129/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.116,117,118 dt.23.12.2024
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 66,500 2024-12-27 2024-12-30 208021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1314 dt24.12.24 - 7 perf
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 9,500 2024-12-27 2024-12-30 208121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1315 dt24.12.24 - 1 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 9,500 2024-12-27 2024-12-30 207921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1313 dt24.12.24 - 1 perf
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 45,000 2024-12-27 2024-12-30 233610110402024 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
    Bashkia Erseke (1514) REFIE LIFO Kolonje 55,884 2024-12-27 2024-12-30 108721200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.130/2024,131/2024,132/2024 dt.23.12.2024, proc.verb.marrje ne dor. 23.12.2024,flet.hyrje nr.119,120,121 dt.23.12.2024
    Bashkia Lezhe (2020) BANKA CREDINS Lezhe 48,615 2024-12-27 2024-12-30 162421270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PER PUNONJESIT SOCIAL  SIPAS LSITEPAGESES,NR I PUNONJESVE 1
    Bashkia Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 64,600 2024-12-27 2024-12-30 162721270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG PAGA PER PUNONJESIT SOCIAL  SIPAS LSITEPAGESES,NR I PUNONJESVE 2
    Bashkia Tirana (3535) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tirane 707,636 2024-12-26 2024-12-30 622521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Vendim Gjyqesor Flatun Qaku Vend Gjyk Adm Shkalle Pare Tr. Nr. 2198 (2228), dt. 12.06.2024 Urdher kryetari Nr. 3456, dt. 19.12.2024 Shkrese per ekzekutim vendimi Nr. 39027, dt. 11.10.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 133,000 2024-12-27 2024-12-30 207621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1310 dt24.12.24 - 14 perf
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 85,500 2024-12-27 2024-12-30 207521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1309 dt24.12.24 - 9 perf
    Universiteti Aleksander Moisiu (0707) INTESA SANPAOLO BANK ALBANIA Durres 37,500 2024-12-27 2024-12-30 150510111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR  TARIFE RIMBURSIMI SIPAS LISTE PAGESES
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 38,000 2024-12-27 2024-12-30 207821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Shperblim per jetimet me rastin e festave te fundvitit, VKB 55/29.12.23, Shp ligj nr28/1 dt10.01.24, urdh 1803/13.12.24, listepag permb nr1308 dt24.12.24, listepag banka nr1312 dt24.12.24 - 4 perf