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 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
    Zyra Arsimore Skrapar (0232) ORHAN ELEZI Skrapar 28,281 2024-12-26 2024-12-27 18710110892024 Te tjera transferta tek individet 1011089 Shpenzim per transferta per tekste shkollore Fatura nr ,23 dt 15.10.2024 Up nr 105 dt 26.12.2024 ZVA Skrapar
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-12-26 2024-12-27 25310140472024 Te tjera transferta tek individet 1014047  Drejtoria e Pergj. Permbarimit - lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 7,607 2024-12-23 2024-12-27 81610260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nentor 2024. Urdher 40 dt 27.01.2022. listepagese bashkelidhur
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 50,000 2024-12-26 2024-12-27 41610160232024 Te tjera transferta tek individet 1016023 Policia Berat  fondi vecante bashkelidhur urdheri nr 2800 dt 24.12.2024 listepagesa
    Burgu Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 221,817 2024-12-26 2024-12-27 22210140032024 Te tjera transferta tek individet 1014003 IEVP Lushnje per sa lik pagat e te denuarve, urdher nr.4031 dt.23.12.2024, sipas listepageses Tetor-Nentor 2024
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 84,200 2024-12-26 2024-12-27 102821150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 2,127 2024-12-26 2024-12-27 22210140052024 Te tjera transferta tek individet PUNA E TE BURGOSURVE BURGU TEPELENE BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 4 2024-12-26 2024-12-27 22410140052024 Te tjera transferta tek individet KOMISION BANKAR I PAGESES SHUMA 2127 BURGU TEPELENE
    Bashkia Gjirokaster (1111) BANKA CREDINS Gjirokaster 42,200 2024-12-26 2024-12-27 102521150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Burgu 325 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-26 2024-12-27 17810140112024 Te tjera transferta tek individet 1014011   IEVP  Ali Demi, lik ndihme ekonomike, ub nr 763 dt 11.12.2024 VKM nr 493 dt 6.7.2011, i ndryshuar listepagese
    Bashkia Gjirokaster (1111) Banka OTP Albania Gjirokaster 26,000 2024-12-26 2024-12-27 102721150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Subvencione per strehim,listepagese
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA CREDINS Tirane 5,783 2024-12-23 2024-12-27 81710260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nentor 2024. Urdher 40 dt 27.01.2022. listepagese bashkelidhur
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-26 2024-12-27 65610120242024 Te tjera transferta tek individet 1012024,TKOB - ndihme ne rast semundje per punonjesin e TOB, shkr nr 884 dt 23.09.2024, listepagese
    Bashkia Durres (0707) BANKA CREDINS Durres 1,850,000 2024-12-24 2024-12-27 145121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Gjirokaster (1111) ZYRA E PERMBARIMIT / GJIROKASTER Gjirokaster 15,338 2024-12-26 2024-12-27 103521150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Ndalese pension ushqimore.
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 110,800 2024-12-23 2024-12-27 144221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim per dalje ne pension Znj.Ditika Ziu
    Bashkia Durres (0707) PRO CREDIT BANK Durres 60,000 2024-12-24 2024-12-27 145621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Durres (0707) BANKA E TIRANES Durres 630,000 2024-12-24 2024-12-27 145521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subvencion i Qerase per familjet e miratuara me VKB 25 dt 06.03.2024 Kesti i III
    Bashkia Mat (0625) HYSNELI Mat 96,226 2024-12-26 2024-12-27 131421320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik.Blerje prod.ushimore lende e pare per projekt.'Sherb.mbesht.psiko-fizike per femije me Af.Kuf.qendra 'Shpresa e Re' OAZ.Mirat.tit.Dt.02.09.24.Fat.Nr.371/2024 Dt.02.12.2024.Fl.Hyr.Nr.64,64/1 e Marre dorez.Dt.03.12.24
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 269,492 2024-12-26 2024-12-27 36910170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 - shperblim per ish ushtaraket shkres 12.3.2024 list pag