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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  • 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 Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2024-12-24 2024-12-26 202921410012024 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 nr1274 dt23.12.24 -6 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-12-24 2024-12-26 204321410012024 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 nr1288 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-12-24 2024-12-26 203921410012024 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 nr1284 dt23.12.24 - 7 perf + kont respektive
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-12-24 2024-12-26 132310500012024 Te tjera transferta tek individet 1050001 INSTAT,lik shperbl semundje,urdher nr 2463 dt 23.12.2024,listepagese dt 24.12.2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-12-24 2024-12-26 203321410012024 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 nr1278 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-12-24 2024-12-26 204421410012024 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 nr1289 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2024-12-24 2024-12-26 203121410012024 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 nr1276 dt23.12.24 - 2 perf + kont respektive
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 144,797 2024-12-24 2024-12-26 19410130082024 Te tjera transferta tek individet 1013008,Njesia Vendore e Kujdesit Shendetesor. Fond i vecante per dalje ne pension, Listepagese, Urdher titullari Dhjetor 2024.
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 50,000 2024-12-24 2024-12-26 23221070132024 Te tjera transferta tek individet 2107013 / ND. SHERBIMEVE KOMUNALE DURRES / TDO 0707/ NDIHME E MENJEHERSHME DALJE NE PENSION SIPAS LISTE PAGESES
    Qarku Lezhe (2020) BANKA CREDINS Lezhe 95,200 2024-12-24 2024-12-26 191 20200012024 Te tjera transferta tek individet KESHILLI I QARKUT LEZHE PAG SHPERBLIM DALJE PENSION FLORINDA GJERGJI ,URDHER 51 DT 26.07.2024, VEDIM NR 4 DT 23.12.2024,SIPAS LISTEPAGESES DHJETOR 2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,620 2024-12-24 2024-12-26 203021410012024 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 nr1275 dt23.12.24 -6 perf + kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-12-24 2024-12-26 202521410012024 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 nr1270/23.12.24 - 3 perf + kont respektive
    Muzeu Historik Vlore (3737) RAIFFEISEN BANK SH.A Vlore 6,000 2024-12-24 2024-12-26 7510120762024 Te tjera transferta tek individet 3737  MUZEU 1012076 PAGESE TELEFONI TETOR-DHJETOR 2024, ME BORDERO
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2024-12-24 2024-12-26 203221410012024 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 nr1277 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-24 2024-12-26 203821410012024 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 nr1283 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-12-24 2024-12-26 204221410012024 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 nr1287 dt23.12.24 - 2 perf + kont respektive
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,592 2024-12-24 2024-12-26 203521410012024 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 nr1280 dt23.12.24 - 5 perf + kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,727 2024-12-24 2024-12-26 202721410012024 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 nr1272 dt23.12.24 -12 perf + kont respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-12-24 2024-12-26 204021410012024 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 nr1285 dt23.12.24 - 7 perf + kont respektive
    Gjykata Administrative e Apelit Tirane (3535) BANKA CREDINS Tirane 4,000 2024-12-24 2024-12-26 30910290432024 Te tjera transferta tek individet 1029043 Gjyk.Admin.Apelit 2024 - pagese tel cel A.Dovrani Nentor 2024, VKM nr.673/2020, urdher nr.7313 dt 23.12.2024, listepagesa