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 info@ais.al. 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 40,833,395,409.00 44,957 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
    Qendra Ekonomike Arsimit (0217) K.F. NAFTETARI Kuçove 1,701,983 2025-03-13 2025-03-19 9321240092025 Te tjera transferta tek individet 2124009 transferte klubit naftetari detyrime furnitorve, tatimeve preventiv mars  2025qendra ekonomike arsimit
    Nd-ja Sherbimeve Publike (0232) BANKA CREDINS Skrapar 39,933 2025-03-17 2025-03-18 4121390082025 Te tjera transferta tek individet 2139001 Shpenzim per dalje ne pension Up nr 35 dt 17.03.2025 listepagesa bordero Nd e Sherbimeve Publike
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 243,000 2025-03-17 2025-03-18 10421430012025 Te tjera transferta tek individet bashkefinancim bashki memaliaj
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 113,920 2025-03-17 2025-03-18 10321430012025 Te tjera transferta tek individet paga bashkefinancim bashki memaliaj
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-03-17 2025-03-18 7510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Ndihme Financiare familjareve te deshmoreve Ligji 10289 dt 17.6.2010 Urdher Kom 80 dt 12.3.2025 Urdher Zv MM 394 dt 7.3.2025
    Bashkia Fier (0909) BANKA E TIRANES Fier 14,212 2025-03-17 2025-03-18 17921110012025 Te tjera transferta tek individet QERA OBJEKTI TANE LAVER GISHTI BASHKIA FIER SHKURT 2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2025-03-17 2025-03-18 11110290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Shkurt 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Agjencia e Administrimit të Pasurive të Sekuestruara dhe të Konfiskuara (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2025-03-13 2025-03-18 4110161352025 Te tjera transferta tek individet 1016135 AAPSK,rimbursim telefoni, VKM 673 dt 02.09.2020, listepagese
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 74,230 2025-03-17 2025-03-18 12310160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE pag sipas listepageses ndihme financiare per familjen e policit te rene ne detyre ALTIN LAZE BALOZI,urdher nr 315 dt 1626 dt 24.02.2025 i DPPSH,nr perfituesve 1
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 592,800 2025-03-17 2025-03-18 12410160312025 Te tjera transferta tek individet DREJT VEND POLICISE LEZHE PAG SIPAS LISTEPAGESES NDIHME FINANCIARE BASHKESHORTES SE TE NDJERIT FATMIR ALBRAHIMI, URDHER 290 PROT 824/2 DT 18.02.2025 DPPSH TIRANE, NR PERFITUESVE 1
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2025-03-17 2025-03-18 11310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Nd-ja Tregut Lire (3535) BANKA KOMBETARE TREGTARE Tirane 51,531 2025-03-17 2025-03-18 4321010492025 Te tjera transferta tek individet 2101049-DPTTV 2025- Shperblim dalje ne pension Gracela Shazivari Urdher 42 dt 10.1.2025 Lisp
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 2,200 2025-03-17 2025-03-18 11210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Shkurt 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Komisariati i Policise Sarande (3731) RAIFFEISEN BANK SH.A Sarande 80,000 2025-03-17 2025-03-18 6110160522025 Te tjera transferta tek individet Lik operacione policore dat 17.03.2025,urdher nr 3 dat 05.03.2025 per Policinin Sr 2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,200 2025-03-17 2025-03-18 11410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Janar-Shkurt 2025, VKM nr.673 dt 2.9.2020, urdher nr.01 dt 6.1.2025, listepagesa
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 542,920 2025-03-17 2025-03-18 6620330012025 Te tjera transferta tek individet Keshilli i Qarkut Shkoder,paga + sig shoq punonjesit e qendres ditore, shkresa nr 5245/7 dt. 30.12.2024 dhe shkresa nr 201/1 dt. 31.01.2025, marreveshje bashkepunimi nr 738/3 dt. 06.01.2025, urdher nr 49 dt. 12.03.2025
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 30,000 2025-03-13 2025-03-17 1921070152025 Te tjera transferta tek individet 2107015 / ND. SHERBIMEVE KOMUNALE PLAZH /  NDIHME FINANCIARE SIPAS LISTE PAGESES
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 100,800 2025-03-13 2025-03-17 23221220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) PAGESE SHPERBLIMI PER DALJE NE PENSION, SIPAS LISTEPAGESES, VENDIM NR.26 DT 05.03.2025, URDHER NR.246 DT 10.03.2025
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 100,800 2025-03-13 2025-03-17 22921070012025 Te tjera transferta tek individet 2107001/Bashkia Durres Shperblim Per dalje ne pension per Etleva Konomin
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2025-03-13 2025-03-17 13321360012025 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon shpenzim qeraje muaji shkurt 2025,Vahid Lilollari(Kastriot Piperi) VKB nr.107 dt.26.09.2024,Urdher kryetari nr.186 dt.11.03.2025,listepagese nr.76 dt.12.03.2025