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
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) RAIFFEISEN BANK SH.A Fier 440,002 2024-12-19 2024-12-20 227810141052024 Te tjera transferta tek individet IEVP(Burgu) Fier 1014105  pagese e te denuareve  Nentor 2024  listepagesa
    Shk Prof. "Arben Broci " Shkoder (3333) IRISOFT EDUCATION Shkoder 30,149 2024-12-18 2024-12-19 12310121522024 Te tjera transferta tek individet 1012152,Shk prof Arben Broci, Subvencion libri shkollor 2024-2025, vend 486/ 17.6.20, udhez perb 18/ 1.7.20, kerk MEKI  161/10.10.24 shk MEKI 13945/2 / 15.11.24 ub 204/10.12.24 fat 55/2024 + list art + akt rak dt 11.10.24, nr ditar 50360
    Bashkia Peshkopi (0606) BANKA CREDINS Diber 45,475 2024-12-18 2024-12-19 86321060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001,shperblim per punonjesen per dalje ne pension urdher nr 442 dt 25.11.2024 listepagesa bashkengjitur
    Shk Prof. "Arben Broci " Shkoder (3333) ORALIBRARI Shkoder 78,341 2024-12-18 2024-12-19 12210121522024 Te tjera transferta tek individet 1012152,Shk prof Arben Broci,Subvencion libri shkollor 2024-2025, vend 486/ 17.6.20, udhez perb 18/ 1.7.20, kerk MEKI  161/10.10.24 shk MEKI 13945/2 / 15.11.24 ub 204/10.12.24 fat 3050/2024 + list art + akt rak dt 11.10.24, nr 50356
    Shk Prof. "Arben Broci " Shkoder (3333) ERION GOGAJ Shkoder 551,757 2024-12-18 2024-12-19 12110121522024 Te tjera transferta tek individet 1012152,Shk prof Arben Broci, Subvencion libri shkollor 2024-2025, vend 486/ 17.6.20, udhez perb 18/ 1.7.20, kerk MEKI  161/10.10.24 shk MEKI 13945/2 / 15.11.24 ub 204/10.12.24 fat 3/2024 + list art + akt rak dt 11.10.24, nr ditar 50353
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 85,000 2024-12-18 2024-12-19 23110140992024 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE SHPENZIME PER TE MITUR TE PUNESUAR URDHER NR 4379 DT 04.112024
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 125,350 2024-12-17 2024-12-19 51021430012024 Te tjera transferta tek individet NDIHME FONDI I BASHKISE MEMALIAJ
    Paraburgimi Durres (0707) BANKA KOMBETARE TREGTARE Durres 95,910 2024-12-18 2024-12-19 18310140542024 Te tjera transferta tek individet 1014054 / PARABURGIMI IEVP / TDO 0707/ PAGA PER TE DENUARIT SIPAS LISTEPAGESES
    Agjencia Kombetare e Kerkimit Shkencor dhe Inovacionit (3535) BANKA CREDINS Tirane 30,000 2024-12-18 2024-12-19 23010112372024 Te tjera transferta tek individet 1011237 AKKSHI - pag fond per rast fatkeqes, shkr MAS nr 6835/1 dt 18.11.2024, urdh nr 70 dt 11.10.2024, listpag
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 664,050 2024-12-18 2024-12-19 25010160882024 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb.transferta te individet, urdher nr 72 dt 18.12.2024 Udhezimi Perbashket MB nr 193 dt 26.02.2020
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 203,190 2024-12-17 2024-12-19 148726540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qeraje Muaji Nentor 2024.VKB nr.18 dt.28.02.2024.Konf.232/1 dt.07.03.2024.Shkres nr.3361 dt.11.12.2024.Pemb.bord.nr.8 dt.12.12.2024.Bord.nr.8 dt.12.12.2024.Liste banke dt.12.12.2024.Nr i perf.35.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 104,520 2024-12-17 2024-12-19 148826540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qeraje Muaji Nentor 2024.VKB nr.18 dt.28.02.2024.Konf.232/1 dt.07.03.2024.Shkres nr.3361 dt.11.12.2024.Pemb.bord.nr.8 dt.12.12.2024.Bord.nr.8 dt.12.12.2024.Liste banke dt.12.12.2024.Nr i perf.18..
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 60,730 2024-12-17 2024-12-19 149026540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qeraje Muaji Nentor 2024.VKB nr.18 dt.28.02.2024.Konf.232/1 dt.07.03.2024.Shkres nr.3361 dt.11.12.2024.Pemb.bord.nr.8 dt.12.12.2024.Bord.nr.8 dt.12.12.2024.Liste banke dt.12.12.2024.Nr i perf.10.
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 360,000 2024-12-18 2024-12-19 64821100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001 transfert te individet urdher nr.255 dt17.12.2024 vendim nr165 dt.06.02.2024 permbledhse
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-12-18 2024-12-19 50610630012024 Te tjera transferta tek individet 1063001,ILD,likujdim kompensim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,562 2024-12-18 2024-12-19 50810630012024 Te tjera transferta tek individet 1063001,ILD,likujdim kompensim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Bashkia Kelcyre (1128) HENRI 2010 Permet 118,800 2024-12-18 2024-12-19 53621540012024 Te tjera transferta tek individet BASHKIA KELCYRE BLERJE MATERIALE PASTRIMI FAT NR 111/2024 DT 17.12.2024 FH NR 24 DT 17.12.2024 NJOF FIT DT 06.12.2024 U PROK NR 3226 PROT DT 02.12.2024 FTES OFERT NR 3228 PROT DT 02.12.2024 PROCES VERBAL MARJE DOREZIM DT 17.12.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 875 2024-12-18 2024-12-19 50710630012024 Te tjera transferta tek individet 1063001,ILD,likujdim kompensim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 4,374 2024-12-18 2024-12-19 50510630012024 Te tjera transferta tek individet 1063001,ILD,likujdim kompensim telefoni, VKM nr 673 dt 02.09.2020, liste pagese
    Qendra Ekonomike Arsimit (0202) RAIFFEISEN BANK SH.A Berat 169,052 2024-12-18 2024-12-19 42421020052024 Te tjera transferta tek individet 2102005 dr.ek.arsimit berat  pagese  shperblim per dalje ne pension  miratimi 708 dt 12.12.2024  urdher per pagese  17.12.2024 listepagesa