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
    Shkolla Profes "Hafzi Nela" Kukes (1818) Bylbil Gjuta (M08225201S) Kukes 63,024 2025-01-16 2025-01-17 3410121492024 Te tjera transferta tek individet Shk Prof H.Nela Kukes likujdim rimbursim libri shkollor V2024-2025 fat nr 2/2024dt 14.11.2024 ,kontr nr 30/8dt 30.08.2024 sipas vkm nr 486 dt 17.06.2020 urdher i br nr 519 dt 31.12.2024
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 12,000 2025-01-16 2025-01-17 94121110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 10,301 2025-01-16 2025-01-17 94321110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 4,000,500 2025-01-16 2025-01-17 910160882025 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb. te tjera transferta tek individet  (Sekret ) Udhezim i perbashket MB 193 dt 26.02.2020 me MFE nr 12/1 dt 18.03.2020, Urdher nr 10 dt 16.01.2025
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 1,508 2025-01-16 2025-01-17 94621110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 48,337 2025-01-16 2025-01-17 1210140052025 Te tjera transferta tek individet shperblim i te burgosurve burgu tepelene
    Bashkia Fier (0909) BANKA E BASHKUAR E SHQIPERISE Fier 6,400 2025-01-16 2025-01-17 94521110012024 Te tjera transferta tek individet BONUS QERAJE DHJETOR 2024 BASHKIA FIER
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 9,439 2025-01-16 2025-01-17 1110140052025 Te tjera transferta tek individet shperblim i te burgosurve burgu tepelene
    Zyra Arsimore Tepelenë (1134) Banka OTP Albania Tepelene 90,304 2024-12-31 2025-01-17 19610111102024.. Te tjera transferta tek individet shperblim arsimi tepelene
    Zyra Arsimore Tepelenë (1134) RAIFFEISEN BANK SH.A Tepelene 256,935 2024-12-31 2025-01-17 19510111102024 Te tjera transferta tek individet shperblim arsimi tepelene
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-01-14 2025-01-17 1610260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zvMininster Dhjetor 2024. Ligji 169/2013, bordero e listepagese bashkelidhur
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) Banka OTP Albania Tirane 15,000 2025-01-14 2025-01-17 1710260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zvMininster Dhjetor 2024. Ligji 169/2013, bordero e listepagese bashkelidhur
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 45,000 2025-01-16 2025-01-17 18610100892024 Te tjera transferta tek individet 1010089  dogana berat  pagese  ndihme financiare e menjhershme  vkm 846 dt 26.12.2024 urdher 2684 dt 31.12.2024   listepagesa
    Shkolla "Kristo Isak" Berat (0202) Banka OTP Albania Berat 15,000 2025-01-16 2025-01-17 16010121382024 Te tjera transferta tek individet 1012138 Shkolla Kristo Isak, berat  PAGESE ndihme e menjehershme bashkelidhur urdheri nr 24 dt 31.12.2024 vkm nr 856 dt 26.12.2024 listepagesa
    Shkolla "Kristo Isak" Berat (0202) RAIFFEISEN BANK SH.A Berat 120,000 2025-01-16 2025-01-17 15910121382024 Te tjera transferta tek individet 1012138 Shkolla Kristo Isak, berat pagese ndihme e menjehershme  bashkelidhur urdheri nr 24 dt 31.12.2024, vkm nr 856 dt 26.12.2024 listepagesa
    Dogana Berat (0202) RAIFFEISEN BANK SH.A Berat 30,000 2025-01-16 2025-01-17 18710100892024 Te tjera transferta tek individet 1010089  dogana berat  pagese  ndihme financiare e menjhershme  vkm 846 dt 26.12.2024 urdher 2684 dt 31.12.2024   listepagesa
    Drejtoria Rajonale e Monumenteve te Kultures Berat (0202) RAIFFEISEN BANK SH.A Berat 180,000 2025-01-16 2025-01-17 15610120022024 Te tjera transferta tek individet 1012002 monumentet berat pagese ndihma financiare VKM 846, dt.26.12.2024, urdher nr.23, dt.31.12.2024, listepagesa bashkelidhur
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,918,978 2025-01-14 2025-01-16 654421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd Kesti dyte 40% DS5 Listpagesa Dhjetor 2024 VKB 8 dt 13.2.2021 Vkb 147, Dt. 30.10.2020 Vkb 174, Dt. 21.12.2020 Vkb  86, Dt. 02.07.2021 Vkb  97, Dt. 04.09.2020 Vkb  24, Dt. 06.04.2022
    Drejtoria Rajonale Tatimore Diber (0606) BANKA CREDINS Diber 50,000 2025-01-15 2025-01-16 17210100462024 Te tjera transferta tek individet 2024, Drejtoria Rajonale e Tatimeve, 1010046, shperblim per rast semundje, listepagesa dhe urdhri bashkangjitur
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 7,200,810 2025-01-14 2025-01-16 654621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti pare 60% DS4 Listepagesa Dhjetor 2024 Vkb 65, Dt. 19.04.2021 Vkb 175, Dt. 21.12.2020 Vkb 56, Dt. 06.07.2022 Vkb 112, Dt. 15.11.2023 Vkb 48, Dt. 30.04.2024