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
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 50,000 2024-12-26 2024-12-27 14321070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE PER SEMUNDJE SIPAS LISTE PAGESES
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2024-12-26 2024-12-27 14821070152024 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH / NDIHME FINANCIARE RAST VDEKJE SIPAS LISTE PAGESES
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 16,780 2024-12-23 2024-12-27 81510260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nentor 2024. Urdher 40 dt 27.01.2022. listepagese bashkelidhur
    Bashkia Durres (0707) UNION BANK SHA Durres 120,000 2024-12-24 2024-12-27 145421070012024 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) INTESA SANPAOLO BANK ALBANIA Durres 1,092,000 2024-12-24 2024-12-27 145321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 285,000 2024-12-24 2024-12-27 144921070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 170,000 2024-12-24 2024-12-27 145921070012024 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 Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 120,000 2024-12-24 2024-12-27 145721070012024 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 OTP Albania Durres 625,000 2024-12-24 2024-12-27 145821070012024 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 KOMBETARE TREGTARE Durres 1,226,000 2024-12-24 2024-12-27 145221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,822,000 2024-12-24 2024-12-27 145021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Subv i qerase per familjet Bonus Strehimi per vitin 2024 Kesti III
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) PRO CREDIT BANK Tirane 1,960 2024-12-23 2024-12-27 81810260012024 Te tjera transferta tek individet 1026001 MTM rimbursim celulari Nentor 2024. Urdher 40 dt 27.01.2022. listepagese bashkelidhur
    Bashkia Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 770,000 2024-12-26 2024-12-27 55321520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje për personat në nevojë dhe personat e prekur nga tërmeti Nentor-Dhjetor 2024 VKB nr 9 dt 31.1.24 Konf.Prefekture 198/1 dt 8.2.24 Urdhër tit. nr 1969 dt 6.6.24 me përmbledhëse Listëpagesë banke dt 26.12.24
    Reparti Ushtarak Nr.6001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 35,520 2024-12-26 2024-12-27 37610170872024 Te tjera transferta tek individet 1017087% reparti 6002,2024 - te tjera transf te individet vkm 854 dt 17.12.24 list pag
    Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-12-26 2024-12-27 86810100772024 Te tjera transferta tek individet 1010077-Dr.Pergj.Dog, lik f vecant  urdher 24186/2 dt 17.12.2024 bord 19.12.2024
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 99,607 2024-12-24 2024-12-27 121121090012024 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 Nentor  2024,  Liste Banke dt 23.12.2024
    Bashkia Belsh (0808) POSTA SHQIPTARE SH.A Elbasan 245,000 2024-12-26 2024-12-27 55421520012024 Te tjera transferta tek individet 2152001 Bashkia Belsh, Bonus qeraje për personat në nevojë dhe personat e prekur nga tërmeti Nentor-Dhjetor 2024 VKB nr 9 dt 31.1.24 Konf.Prefekture 198/1 dt 8.2.24 Urdhër tit. nr 1969 dt 6.6.24 me përmbledhëse Listëpagesë poste dt 26.12.24
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 42,624 2024-12-26 2024-12-27 75510170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transf te individet shkres 3.12.2024 list pag
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-12-26 2024-12-27 231810141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  pagese per fatkeqesi urdh.listepagesa
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-24 2024-12-26 203421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag e subvencionit per qirane, VKB 7/35 dt31.01.24/31.05.24, shp ligj 146/1;405/1 dt13.02.24/18.06.24, urdh nr1793/12.12.24, listepag permb nr1269/23.12.24,listepag banka nr1279 dt23.12.24 - 2 perf + kont respektive