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 42,692,400,354.00 47,020 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
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-06-19 2025-06-20 30710120242025 Te tjera transferta tek individet 1012024 Teat Oper Balet ,lik shperbl fatkeqesie,kerkese nr 374 dt 14.5.2025,listepagese 9.06.2025
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 5,075 2025-06-19 2025-06-20 1181077001205 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, kompensim telefoni, shkrese nr 883 dt 6.1.2025 ft nr 2498292 dt 31.5.2025
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 63,000 2025-06-18 2025-06-19 88121660012025 Te tjera transferta tek individet Bashkia Kamez 2166001 2025 bonus qeraje termeti muaji qershor   V.K.B nr 111 dt 18.09.2020   listepagese   nr.familje 3
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 42,211 2025-06-17 2025-06-19 59221220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2025, VKB NR. 45, 46 DT 29.05.2025, URDHER NR. 646 DT 12.06.2025, LISTE PAGESE
    Dogana Berat (0202) BANKA KOMBETARE TREGTARE Berat 60,000 2025-06-18 2025-06-19 8110100892025 Te tjera transferta tek individet 1010089 dogana berat pagese urdher nr 1137/1 dt 30.05.2025  ndihme financiare per fatkeqesi  listepagesa
    Universiteti i Tiranes, fakulteti i Gjuheve te Huaja (3535) BANKA E TIRANES Tirane 6,000 2025-06-18 2025-06-19 12910111372025 Te tjera transferta tek individet 1011137- Fak Gjuheve te Huaja 2025 - Kthim mbrojtje gjuhe,ligj 80/2015,kerkese 1147 dt 11.6.25,urdh 103 dt 12.6.25,listpagese
    Sp. Berati (0202) BANKA CREDINS Berat 60,000 2025-06-17 2025-06-19 47910130642025 Te tjera transferta tek individet 1013064 Spitali Berat shperblim punonjesit bashkelidhur urdheri nr 65 dt 06.02.2025 listepagesa
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 60,000 2025-06-17 2025-06-19 47810130642025 Te tjera transferta tek individet 1013064 Spitali Berat  pagese shperblim per rast fatkqesie bashkelidhur urdheri nr 64 dt 06.02.2025 listepagesa
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 327,675 2025-06-18 2025-06-19 18110160222025 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION DREJTORIA E POLICISE 1016022 ME BORDERO URDHER 915 DT 06.05.2025
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2025-06-17 2025-06-19 59321220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2025, VKB NR. 45, 46 DT 29.05.2025, URDHER NR. 646 DT 12.06.2025, LISTE PAGESE
    Fakulteti i Shkencave Mjekesore Teknike (3535) INTESA SANPAOLO BANK ALBANIA Tirane 105,000 2025-06-10 2025-06-19 10210112022025 Te tjera transferta tek individet 1011202 FSHMT - Kthim tarife shkolle paguar teper,ligj 80/2015,VKM 269 dt 29.3.2017,Urdh 29 dt 374/2 dt 29.5.25,pv 374 dt 21.5.25,listpagese
    Bashkia Korce (1515) BANKA CREDINS Korçe 16,312 2025-06-17 2025-06-19 59021220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2025, VKB NR. 45 DT 29.05.2025, URDHER NR. 646 DT 12.06.2025, LISTE PAGESE
    Bashkia Maliq (1515) BANKA KOMBETARE TREGTARE Korçe 6,375 2025-06-18 2025-06-19 33521680012025 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGESE QERAJE  SIPAS LISTPAGESES URDHER TITULLARI NR 209 DT 18.04.2025,KONTRATA
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 150,000 2025-06-18 2025-06-19 17610160222025 Te tjera transferta tek individet NDIHME PER NDERHYRJE KIRURGJIKALE DREJTORIA E POLICISE 1016022 ME BORDERO URDHER 3579/1,3578/1,3931/1 DT 26.05.2025
    Bashkia Polican (0232) ZYRE E PERMBARIMIT PRIVAT QEVA Skrapar 127,200 2025-06-18 2025-06-19 35021400012025 Te tjera transferta tek individet 2140001 Shpenzim per Vendime Gjyqesore VGJ ASHP nr 89-2024-1861/1141 dt 17.06. Shkresa permbarimore nr 596 dt 20.12.2024 Shkresa MSHMS nr 2331/32 dt 11.06.2025 Bashkia Polican2024
    Bashkia Polican (0232) ZYRE E PERMBARIMIT PRIVAT QEVA Skrapar 913,620 2025-06-18 2025-06-19 34921400012025 Te tjera transferta tek individet 2140001 Shpenzim per Vendime Gjyqesore VGJ ASHP nr 89-2024-1861/1141 dt 17.06. Shkresa permbarimore nr 596 dt 20.12.2024 Shkresa MSHMS nr 2331/32 dt 11.06.2025 Bashkia Polican2024
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 46,750 2025-06-17 2025-06-19 58921220012025 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2025, VKB NR. 45, 46 DT 29.05.2025, URDHER NR. 646 DT 12.06.2025, LISTE PAGESE
    Bashkia Korce (1515) Banka OTP Albania Korçe 28,105 2025-06-17 2025-06-19 59121220012025. Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA QERSHOR 2025, VKB NR. 45, 46 DT 29.05.2025, URDHER NR. 646 DT 12.06.2025, LISTE PAGESE
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 79,475 2025-06-18 2025-06-19 18210160222025 Te tjera transferta tek individet LEJE E PAKRYER DREJTORIA E POLICISE 1016022 ME BORDERO URDHER 130/2 DT 03.06.2025
    Universiteti i Tiranes, fakulteti i Shkencave te Natyres (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2025-06-18 2025-06-19 13010111402025 Te tjera transferta tek individet 1011140-Fak Shkenca Natyres -Kthim tarife shkollimi ,ligj 80/2015,shkr 659 dt 21.6.25,shkr  669 dt 25.3.25,listpagese