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.
    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
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 16,150 2024-12-23 2024-12-24 20710130372024 Te tjera transferta tek individet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese Dif.shperblim znj.Dallendyshe Hysa si rezultat i daljes ne pension.Urdher titullari per pagese Nr.47 Dt.16.12.2024.Bordero pagese Nr.2 Dt.16.12.2024.Liste - Pagese muaji Dhjetor 2024.
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 14,000 2024-12-20 2024-12-23 78721050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Bilisht (1505) RAIFFEISEN BANK SH.A Devoll 6,000 2024-12-20 2024-12-23 79221050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 146,288 2024-12-20 2024-12-23 79321050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 300,000 2024-12-20 2024-12-23 106310170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 17.11.24 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,400 2024-12-17 2024-12-23 68910050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24, Nr fature 4607181 dt 20.11.24, Listepagesa date 16.12.2024.
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) ONE ALBANIA Tirane 12,680 2024-12-18 2024-12-23 75310130012024 Te tjera transferta tek individet 1013001 min Shend dhe mbrojtjes socialeRimbursim telefoni per muajin Nentor 2024,Nr serise 4939399/2024 dt 30.11.2024,vkm nr 673 dt 02.09.2020
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 110,000 2024-12-20 2024-12-23 106410170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 17.11.24 list pag
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) RAIFFEISEN BANK SH.A Tirane 6,910 2024-12-17 2024-12-23 69110050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24, Nr fature 196592210 dt 03.11.24, Listepagesa date 16.12.2024.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA E TIRANES Tirane 4,000 2024-12-17 2024-12-23 68710050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24, Nr fature 7091102920 dt 26.11.24, Listepagesa date 16.12.2024.
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA CREDINS Tirane 4,265 2024-12-17 2024-12-23 69010050012024 Te tjera transferta tek individet MBZHR,606,Paguar Rimbursim Telefoni, Vendim nr 673 dt 2.9.2020 (i ndryshuar), Shkresa 1345 dt 19.2.24, Nr fature 5695292 dt 30.11.24, Fature 5174831 dt14.12.24 Listepagesa date 16.12.2024.
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2024-12-20 2024-12-23 106510170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 17.11.24 list pag
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 12,532 2024-12-20 2024-12-23 88621110012024 Te tjera transferta tek individet BONUS QERAJE TETOR-NENTOR- DHJETOR 2024 BASHKIA FIER
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2024-12-19 2024-12-23 80210260012024 Te tjera transferta tek individet 1026001 MTM KKT Ministri. Shkrese AZHT nr 5098 dt 11.12.2024, bordero e lsitepagesa, vendimi nr 519 dt 20.09.2017
    Bashkia Shkoder (3333) FURNIZUESI I SHERBIMIT UNIVERSAL Shkoder 34,137 2024-12-20 2024-12-23 201221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Energji elektrike per strehezen Nentor 24, fat nr 241130010433 dt 28.11.24
    Agjensia e Mjedisit dhe Pyjeve (3535) RAIFFEISEN BANK SH.A Tirane 601 2024-12-20 2024-12-23 31310260602024 Te tjera transferta tek individet 1026060 Agj. Komb Mjed. 2024 - lik rimbursim celular, urdher nr.25 dt.01.02.2024, VKM nr.673 dt.02.09.2020, listepag.
    Zyra e Administrimit dhe Koordinimit te Parqeve Arkeologjike Apoloni dhe Bylis (0909) RAIFFEISEN BANK SH.A Fier 19,000 2024-12-20 2024-12-23 11510121042024 Te tjera transferta tek individet ZAKPA Apoloni&Bylis 1012104  tel.Janar - Dhjetor 2024  urdh.listepagesa
    Bashkia Polican (0232) UNION BANK SHA Skrapar 50,138 2024-12-20 2024-12-23 73121400012024 Te tjera transferta tek individet 2140001 Shpenzim per dalje ne pension Up nr 556 dt 19.12.2024 Listepagesa autorizim i bankes Bashkia Polican
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 192,000 2024-12-20 2024-12-23 78621420012024 Te tjera transferta tek individet sherbim transporti i nxenesve  urdher nr 2330/1 dt 20.12.2024 bashki tepelene
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 98,000 2024-12-20 2024-12-23 78421420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE