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 30,151,023,961.00 15,860 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
    Zyra Arsimore Përmet (1128) Julio Nikolla Permet 288,663 2024-10-24 2024-10-25 22910111092024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SUBENCION I TEKSTEVE SHKOLLORE PER VITIN 2024-2025 FAT NR 7 DT 27.09.2024
    Zyra Arsimore Përmet (1128) CENTRE FOR LANGUAGES MATERIALS AND EDUCATION Permet 23,902 2024-10-24 2024-10-25 23410111092024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SUBENCION I TEKSTEVE SHKOLLORE PER VITIN 2024-2025 FAT NR 225 DT 26.09.2024
    Zyra Arsimore Përmet (1128) Julio Nikolla Permet 307,247 2024-10-24 2024-10-25 22610111092024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SUBENCION I TEKSTEVE SHKOLLORE PER VITIN 2024-2025 FAT NR 1 DT 23.09.2024
    Zyra Arsimore Përmet (1128) Julio Nikolla Permet 308,370 2024-10-24 2024-10-25 23110111092024 Te tjera transferta tek individet ZYRA VENDORE ARSIMORE PERMET-KELCYRE SUBENCION I TEKSTEVE SHKOLLORE PER VITIN 2024-2025 FAT NR 9 DT 29.09.2024
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-10-24 2024-10-25 18810140492024 Te tjera transferta tek individet 1014049 Komit Shqip.Biresim 2024, lik kompensim telefoni, Vendim nr 673 dt 2.9.2020 listepagese
    Zyra Arsimore Pukë (3330) RAIFFEISEN BANK SH.A Puke 346,902 2024-10-24 2024-10-25 11010111252024 Te tjera transferta tek individet 1011125 ZYRA VENDORE  ARSIM. PUKE-F-ARREZ SHP.DALJE NE PENSION,URDHER 50 DT 23.10.2024,SHKRESE 6170/1 DT 14.10.2024,KERKES 207 DT 04.09.2024 SIPAS LISTPAGES DHE BORDERO BANKE  DT 23.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) PRO CREDIT BANK Tirane 247,644 2024-10-22 2024-10-25 116810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1168 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 581,870 2024-10-22 2024-10-25 116410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1164 dt.22.10.2024
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 60,500 2024-10-24 2024-10-25 41210110412024 Te tjera transferta tek individet 1011041,UBT 2024- Pagese kthim tarife shkollimi per vitin 22-23,urdher 78 dt 21.10.24,shkrese 2200 dt 10.7.24, vendim nr 13 dt 13.03.2023,listpagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,854,800 2024-10-21 2024-10-25 115810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1158dt 21.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 4,704,993 2024-10-22 2024-10-25 116610051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1166 dt.22.10.2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 6,051,800 2024-10-21 2024-10-25 116010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.87,88 dt.02.10.24  bashkengjitur ur shp  1150 lista pag.1160 dt 21.10.2024,
    Bashkia Durres (0707) Banka OTP Albania Durres 2,266,204 2024-10-24 2024-10-25 113121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,785,684 2024-10-22 2024-10-25 116710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1167 dt.22.10.2024
    Bashkia Durres (0707) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Durres 1,570,535 2024-10-24 2024-10-25 113021070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,941,644 2024-10-24 2024-10-25 113321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 705,313 2024-10-22 2024-10-25 116510051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer Nafte ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nafta Nr.29,30  dt.21.10.2024 bashkengjitur ur shp 1161 lista pag.1165 dt.22.10.2024
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 2,617,558 2024-10-22 2024-10-25 112121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit per familjet e prekura nga termeti i dt.26.11.2019 likujdime granti DS 5
    Bashkia Durres (0707) Banka OTP Albania Durres 1,047,023 2024-10-24 2024-10-25 113221070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Granti i Rindertimit banesa individuale nga termeti i dt.26.11.2019 Likujdim Granti DS5
    Zyra Vendore Arsimore, Selenicë (3737) STAVRO CILI Vlore 198,020 2024-10-24 2024-10-25 27410112672024 Te tjera transferta tek individet 1011267 ZVA SELENICE  SUBVENSIONIM LIBRI 2024-2025 SHKRESA MAS NR 6015/51 DT 21.10.2024 URDH I BREND DT 23.10.2024 NR 108 FAT NR 5 DT 23.10.2024