Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 17,670 2024-12-24 2024-12-26 121521090012024 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 Kelcyre (1128) ERVIN LUZI Permet 133,704 2024-12-24 2024-12-26 54621540012024 Te tjera transferta tek individet BASHKIA KELCYRE BLERJE TE NDRYSHME PROJEKTI TI NUK JE VETEM FAT NR 382/2024,383/2024 DT 13.12.2024 FH NR 21,22 DT 13.12.2024 U RPOK NR 3219,3219/1 DT 02.12.2024, PROCES VERBAL MARJE DOREZIM DT 13.12.2024
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 304,725 2024-12-24 2024-12-26 40710160232024 Te tjera transferta tek individet 1016023 Policia Berat fondi i vecante  bashkelidhur urdheri nr 5899 dt 16.12.2024,urdheri  nr 1626 dt 16.12.2024  listepagesa
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 30,000 2024-12-24 2024-12-26 44121020052024 Te tjera transferta tek individet 2102005 dr.ek.arsimit berat  pagese  miratim dhenie ndihme financiare 709 dt 12.12.2024 urdher per  ndihme financiare 150 dt 12.12.2024 listepagesa
    Bashkia Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 289,977 2024-12-24 2024-12-26 120921090012024 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) INTESA SANPAOLO BANK ALBANIA Elbasan 81,800 2024-12-24 2024-12-26 121221090012024 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 KOMBETARE TREGTARE Tirane 105,977 2024-12-24 2024-12-26 35221010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Ndihme Raste Fatkeqesie, Urdher nr 998 dt 12.11.2024, nr 982 dt 04.11.2024, nr 996 dt 11.11.2024, Listepagese
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 181,480 2024-12-24 2024-12-26 35121010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Ndihme Raste Fatkeqesie, Dalje ne Pension, Urdher nr 1005 dt 13.11.2024, nr 985 dt 05.11.2024, nr 984 dt 05.11.2024, nr 1011 dt 13.11.2024 Listepagese
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 218,870 2024-12-24 2024-12-26 73610170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transf te individet shkres 11.12.2024 list pag
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,689,000 2024-12-23 2024-12-26 613221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Lik bonus shprnsi ne funks te rindertLPDhjetor24vkb137dt19.11.21vkb161dt26.11.21vkb3dt10.2.22vkb30dt6.4.22vkb44dt12.5.22vkb60dt6.7.22vkb94dt19.10.22vkb36dt19.4.23vkb96dt15.9.23vkb6dt31.1.24vkb28dt28.3.24vkb51dt30.5.24
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 15,400 2024-12-24 2024-12-26 272321260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Genc Llusku  per muajin Nentor 2024 per shtepi te prishur nga rreshqitja e Tokes. VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Lac (2019) Banka OTP Albania Laç 12,400 2024-12-24 2024-12-26 272021260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Nentor 2024 per  Zj. Liljana Cara dhe qiradhenes Yllka Hasanaj VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 03.01.2024 kontrate qiraje 228 dt 23.01.2024
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2024-12-24 2024-12-26 24210770012024 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 Lac (2019) RAIFFEISEN BANK SH.A Laç 15,600 2024-12-24 2024-12-26 272221260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Nentor  2024 per  Z.Fatos GJoni  me qiradhenes Gjon Stojani VKB nr 06 dt 25.01.2024konf nr 102/8 dt 05.02.2024kont nr 585 dt 13.02.2024
    Bashkia Lac (2019) POSTA SHQIPTARE SH.A Laç 20,400 2024-12-24 2024-12-26 272121260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per Z.Marte Kaci  per muajin Nentor 2024 per shtepi te prishur nga rreshqitja e Tokes. VKB nr 13 dt 27.01.2021 konf nr 111/10 dt 02.02.2021
    Bashkia Lac (2019) BANKA KOMBETARE TREGTARE Laç 15,600 2024-12-24 2024-12-26 272421260012024 Te tjera transferta tek individet Bashkia Kurbin. paguar qera banese per muajin Nentor 2024 per  Zj.File Lleshi me qiradhenes Krenar Lleshi VKB nr 42 dt 19.12.2023 konf nr 1036/20 dt 3.01.2024kontrate qiraje nr 227 dt 31.01.2024
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-12-24 2024-12-26 204121410012024 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 nr1286 dt23.12.24 - 2 perf + kont respektive
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) BANKA E TIRANES Shkoder 172,319 2024-12-24 2024-12-26 15221410452024 Te tjera transferta tek individet 2141045 DPMOP, Shperblim per dalje ne pension dhe pushime te pamarra, urdh nr1694/1695 dt27.11.24, bord nr814 dt24.12.24, listepag nr814/1 dt24.12.24 - 2 perf
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 38,715 2024-12-24 2024-12-26 203621410012024 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 nr1281 dt23.12.24 - 5 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2024-12-24 2024-12-26 202621410012024 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 nr1271/23.12.24 - 3 perf + kont respektive