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
    Shk Prof. "Arben Broci " Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 45,625 2024-12-24 2024-12-26 13210121522024 Te tjera transferta tek individet 1012152,Shk prof Arben Broci, shperblim dalje ne pension pleqerie, bordero shperblimi, ub 217 dt 23.12.24, shkres MEKI 15798/1 dt 16.12.2024
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 50,000 2024-12-24 2024-12-26 132210500012024 Te tjera transferta tek individet 1050001 INSTAT,lik shperbl semundje,urdher nr 2464 dt 23.12.2024,listepagese dt 24.12.2024
    Institucioni i Ekzekutimit të Vendimeve Penale Shkodër (3333) BANKA KOMBETARE TREGTARE Shkoder 1,930,467 2024-12-24 2024-12-26 27810141292024 Te tjera transferta tek individet 1014129 IEVP Shkoder, pagesa te denuar, VKM nr602 dt13.10.21, bord nr 7DN/2024/1 dt20.12.24, listepag nr7/DN/2024 dt20.12.24 - 53 perf
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 11,519 2024-12-24 2024-12-26 24110770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik kompensim telefoni, urdher nr 28 dt 8.1.2024 urdher nr 450 dt 21.6.2024 listepagese
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 139,973 2024-12-24 2024-12-26 120821090012024 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 Dhjetor  2024,  Liste Banke dt 23.12.2024
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 227,832 2024-12-24 2024-12-26 121421090012024 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 Dhjetor  2024,  Liste Banke dt 23.12.2024
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,399,972 2024-12-23 2024-12-26 613021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik Bonus Qira Unaza e Madhe Tiranes Dhjetor LP Dhjetor 2024 Vkb vzhd 37 19.4.23, 66 13.6.23, 95 15.9.23, 115 15.11.23, 8 31.1.24, 127 22.12.23, 37 19.4.24, 30 28.3.24, 50 30.5.24, 60 27.6.24, 89 9.9.24, 102 8.10.24
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 12,950 2024-12-24 2024-12-26 121321090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Bashkia Mat (0625) ALBACADEMY Mat 420,000 2024-12-24 2024-12-26 131621320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Ofrimin e sherb.mbesht.psiko-fizike per femijet me Aft.Kufiz.qender ditore OAZ.Kontr.Nr.2514/6 Pro.Dt.15.07.2024.Situac.Dt.15.11-15.12.2024.Fat.Nr.487/2024 Dt.19.12.2024.
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 325,807 2024-12-24 2024-12-26 121621090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Drejtoria e Arkivave Shtetit (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2024-12-24 2024-12-26 53010200012024 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2024, ndihme finaciare ne rast nd. kirurgj, VKM 929 dt 17.11.2010, Urdher nr 659 dt 12.12.2024
    Administrata Kopshte Cerdhe (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2024-12-24 2024-12-26 35321010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Ndihme Raste Fatkeqesie, Urdher nr 891 dt 31.10.2024, nr 1034 dt 19.11.2024, Listepagese
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 16,006 2024-12-24 2024-12-26 121721090012024 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 Dhjetor 2024
    Bashkia Maliq (1515) Marinela Postoli Korçe 40,000 2024-12-24 2024-12-26 81721680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE EKSPERTI PER HARTIM RAPORTI PSIKOLOGJIK VENDOSUR NGA GJYKATA RRETHIT KORCE,URDHER TITULLARI NR 637 DT 19.12.2024,FAT NR 29/2024 DT 03.12.2024
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,970,000 2024-12-24 2024-12-26 46921220172024 Te tjera transferta tek individet 2122017 N.SH.M.A.C. KORCE, BURSA PER NXENESIT E  DALLUAR  VITI SHKOLLOR 2023 2024,SIPAS LISTES EMERORE NR.11594 PROT.DT.05.12.2024, URDHER I BRENDSHEM NR.117 DT.24.12.2024 E SIPAS LISTPAGESES PER BANKEN
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 572,694 2024-12-24 2024-12-26 121021090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Drejtoria e Arkivave Shtetit (3535) BANKA CREDINS Tirane 30,000 2024-12-24 2024-12-26 53110200012024 Te tjera transferta tek individet 1020001 Dr.Pergj. Arkivave 2024, ndihme ne rast vdekje familjari, VKM 929 dt 17.11.2010, Urdher nr 659 dt 12.12.2024, listepagese
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2024-12-24 2024-12-26 27210870342024 Te tjera transferta tek individet 1087034,AKPT-lik ndihme financiare , urdh nr.83 dt 10.12.24 , listpag dt 20.12.24 ,vkm nr.929 dt 17.11.2010
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,073,125 2024-12-24 2024-12-26 120721090012024 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 Dhjetor 2024,  Liste Banke dt 23.12.2024
    Administrata Kopshte Cerdhe (3535) BANKA E TIRANES Tirane 113,300 2024-12-24 2024-12-26 35421010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Ndihme Raste Fatkeqesie, Dalje ne Pension , Urdher nr 1009 dt 13.11.2024, nr 1004 dt 13.11.2024, nr 1033 dt 19.11.2024, Listepagese