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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 30,750,668,926.00 16,501 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
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 281,069 2025-05-05 2025-05-08 29010170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes,PAGA LISTE PRITJE , AUTORIZIM 6069/4 21.10.2019,AU 66884/1 01.11.2016
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-05-07 2025-05-08 7321070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI sipas borderose
    Zyra Arsimore Kamez (3535) BANKA KOMBETARE TREGTARE Tirane 178,296 2025-05-07 2025-05-08 6810111592025 Te tjera transferta tek individet 1011159 Z.A. KAMEZ 2025 - shperblim pensioni, VKM nr.493 dt 06.07.2011, urdher nr.46 dt 15.04.2025, shkr MAS nr.2576/1 dt 29.04.2025, listepagesa
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 80,000 2025-05-07 2025-05-08 7121070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 2,057,500 2025-05-07 2025-05-08 6821070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR    sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-05-07 2025-05-08 6921070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI  sipas borderose
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 20,000 2025-05-07 2025-05-08 7021070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  BASKETBOLLI  sipas borderose
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 301,309 2025-05-05 2025-05-08 29110170012025 Te tjera transferta tek individet 1017001,Ministria e Mbrojtjes, paga listepritje,au 4247/1,28.06.2016,au 3385/5,01.06.2017
    Klubi I Shumesporteve (0707) BANKA CREDINS Durres 40,000 2025-05-07 2025-05-08 7221070092025 Te tjera transferta tek individet 2107009/KLUBI SHUMESPORTEVE/TRAJTIM USHQIMOR  TEUTA sipas borderose
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-05-07 2025-05-08 17410130012025 Te tjera transferta tek individet 1013001 Min Shend Ndihme per nderhyrje kirurgjikale Shkrese nr 1572/1 dt 08.04.2025 lista bashkengjitur procedura e daljes nga spitali dt 06.03.2025 Epikriza bashkengjitur shkresa nr 1572 dt 03.04.2025
    Qarku Berat (0202) KASTRIOT KURMAKU Berat 22,500 2025-05-06 2025-05-07 8220420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese ndalese per egzekutimin e vendimikt gjyqesor   ,urdheri per per vendosjen e mases se sekustros  nr 19 dt 01.09.2023
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 268,375 2025-05-06 2025-05-07 8020420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji MARS 2025 LISTEPAGESA
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 156,893 2025-05-06 2025-05-07 7920420012025 Te tjera transferta tek individet 2042001 keshilli i qarkut berat, pagese paga muaji prill  2025 LISTEPAGESA
    Agjencia e Kthimit dhe Kompensimit te Pronave (3535)/Agjencia e Trajtimit te Pronave (3535) RAIFFEISEN BANK SH.A Tirane 111,010 2025-05-06 2025-05-07 7010140962025 Te tjera transferta tek individet 1014096 Agjen.Trajtimit.Pronave 2025,shpenzime fondi i vecante urdher nr 81 dt 11.04.2024 shkres nr 2138 dt 10.04.2025 listepagese dt 02.05.2025
    Aparati i Ministrise për Evropën dhe Punët e Jashtme (3535)/ish Aparati Ministrise se Puneve te Jashtme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,850 2025-05-06 2025-05-07 43610150012025 Te tjera transferta tek individet 1015001-Minist per Europ dhe Pun e jash:Kompensim transport & Tel Urdher sek pergj 1 dt 30.4.2025 Ligji 169/2013 dt 7.11.2013 Ligji 10160 dt 15.10.2009 VKM 673 dt 2.9.2020 Lisp
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 283,883 2025-05-06 2025-05-07 43821070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren sherbimeve mbrojtese e fuqizuese  Prill 2025
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 104,563 2025-05-06 2025-05-07 43621070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren fuqizojme komunitetin  Prill 2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 288,514 2025-05-06 2025-05-07 43721070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Paga per qendren fuqizojme komunitetin  Prill 2025
    Prokuroria e Posaçme Kundër Korrupsionit dhe Krimit të Organizuar (3535) BANKA CREDINS Tirane 92,625 2025-05-06 2025-05-07 22110410012025 Te tjera transferta tek individet 1041001 SPAK 2025 - ndihme e menjehershme ekonomike, urdher nr 12779 dt 14.04.25, listepag.
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 14,400 2025-05-06 2025-05-07 9610110412025 Te tjera transferta tek individet 1011041 UBT 2025-Pagese rimbursim nenshkrim elektronik,urdh 44 dt 29.4.25,mandat pagese banke dt 28.4.25 ,Listpagese