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 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
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 42,000 2024-12-20 2024-12-23 78821420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Bashkia Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 407,100 2024-12-20 2024-12-23 99221150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Kthim paradhenie  per kopshte,shkrese nr 9693 dt 23.10.2024
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 70,000 2024-12-20 2024-12-23 79021420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 42,000 2024-12-20 2024-12-23 78321420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 140,000 2024-12-20 2024-12-23 78221420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Gjirokaster (1111) POSTA SHQIPTARE SH.A Gjirokaster 106,000 2024-12-20 2024-12-23 99321150012024 Te tjera transferta tek individet 2115001,Bashkia Gjirokaster. Kthim paradhenie  per cerdhe,shkrese nr 9693 dt 23.10.2024
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 139,000 2024-12-20 2024-12-23 78721420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Shkolla Hoteleri Turizem, Tirane (3535) ROLAND BOJA (L92023018D) Tirane 743,774 2024-12-20 2024-12-23 14710121562024 Te tjera transferta tek individet 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 - subvencion libri shkollor te arsimit profesional, fat nr 3 dt 30.09.2024, nr 4 dt 02.10.2024, VKM nr 486 dt 17.06.2020
    Qarku Tirane (3535) QENDRA PER ADMINISTRIM SOCIAL EKONOMIK TERRITORIAL Tirane 480,000 2024-12-20 2024-12-23 35520350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik kesti 3-te fonde ushqimore,vazhdim procedura, Vendim nr 27 dt 11.6.2021,Marev bashkepunimi  nr 258/2 dt 01.3.2024,urdher nr 35 dt 24.4.2024,shkrese nr 1289/1 dt 12.12.2024
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 28,000 2024-12-20 2024-12-23 78921420012024 Te tjera transferta tek individet bonus qiraje bashki tepelene
    Akademia e Fiskultures (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-12-20 2024-12-23 49210110482024 Te tjera transferta tek individet 1011048 Universiteti i Sporteve 2024, lik  ndihme ekon, listpag dt 17.12.2024, vendim nr 95 dt 25.07.2024
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,532 2024-12-17 2024-12-23 68810050012024 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,Fature 7041155339 dt 6.12.24, Fature 5767174 dt 4.12.24, Fature 5660463 dt Listepagesa date 16.12.2024.
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 2,400 2024-12-20 2024-12-23 79021050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Rogozhine (3513) ZYRE E PERMBARIMIT PRIVAT QEVA Kavaje 2,115,500 2024-12-20 2024-12-23 80221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE VENDIM I GJ.A.SH.A NR 80-2024-822 DT 21.03.2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 21,000 2024-12-20 2024-12-23 79121050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Bilisht (1505) Banka OTP Albania Devoll 9,000 2024-12-20 2024-12-23 78621050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Bilisht (1505) POSTA SHQIPTARE SH.A Devoll 62,696 2024-12-20 2024-12-23 78821050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Bilisht (1505) BANKA E TIRANES Devoll 5,600 2024-12-20 2024-12-23 78921050012024 Te tjera transferta tek individet BASHKIA DEVOLL PAGESE ME BORDERO BONUS STREHIMI MUAJI NENTOR-DHJETOR 2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 507,870 2024-12-17 2024-12-20 598021010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50%qiraje per disa familje qe prek nga zb i proj Unaza e Madhe seg Kom.Parisit-Rr.Kavajes VKM vzhd 44 dt 30.01.19 Liste emerore Viti 2024
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 30,000 2024-12-19 2024-12-20 226810141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  pagese per semundje urdh.listepagesa