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 41,997,317,780.00 45,926 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
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2025-03-07 2025-03-10 1010110532025 Te tjera transferta tek individet 1011053 ASCAL 2025- Pagese ndihme rast vdekje,Urdh 117 dt 3.3.25,listpagese
    Bashkia Finiq (3704) BANKA AMERIKANE E INVESTIMEVE SHA Delvine 49,725 2025-03-05 2025-03-10 11323260012025 Te tjera transferta tek individet lik paga shkurt 2025 Bashkia Finiq
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-03-06 2025-03-10 9710160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.8 DT.18.02.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 100,000 2025-03-06 2025-03-10 9910160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.10 DT.21.02.2025
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 5,908,794 2025-03-06 2025-03-10 11210121172025 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES /  LIK PAGESE PAPUNESIE SHKURT 2025 SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2025-03-06 2025-03-10 9810160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.9 DT.19.02.2025
    Drejtoria Vendore e Policise Durres (0707) BANKA KOMBETARE TREGTARE Durres 58,899 2025-03-06 2025-03-10 10110160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,078 2025-03-06 2025-03-10 10310160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 50,000 2025-03-06 2025-03-10 9610160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ SHPENZ OPERATIVE UDHEZIM NR .683 DT.25.11.2019 URDHER PAGESA NR.7 DT.18.02.2025
    Drejtoria Vendore e Policise Durres (0707) RAIFFEISEN BANK SH.A Durres 375,294 2025-03-06 2025-03-10 10010160252025 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/ PAGA KALIMTARE LIGJI NR 10142 DT.15.05.2009 SIPAS LISTEPAGESES
    Drejtoria E Konvikteve (3535) BANKA CREDINS Tirane 93,340 2025-03-07 2025-03-10 1221011132025 Te tjera transferta tek individet 2101113-Drejt Konvikteve dhe shkollavet te mesme 2025- Likujduar Shperblim Pensioni, Urdher nr 39 , 40 dt 21.01.2025, Shkrese nr 50 dt 23.01.2025, Listepagese
    Dega e Thesarit Gjirokaster (1111) Armando Lelaj Gjirokaster 291,400 2025-03-07 2025-03-10 2710100112025 Te tjera transferta tek individet 1010011 Dega e Thesarit Gjirokaster. Vendim gjyqesor 1820 dt 17.07.2024 demshperblim z.Fatmir Beqaj, Fatura 13 dt 06.02.2025 kerkes permbaruesi, Shkres 3660/1 dt 28.02.2025, Shkres 688/9 dt 14.01.2025, 265000Lek vendim, 26400Lek permbarusi
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 46,638 2025-03-07 2025-03-10 4910140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  KORRIK-DHJETOR 2024
    Burgu Rrogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 10,000 2025-03-07 2025-03-10 5010140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 83,707 2025-03-07 2025-03-10 4810140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Burgu Rrogozhine (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 20,000 2025-03-07 2025-03-10 4510140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT JANAR 2025
    Burgu Rrogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 40,000 2025-03-07 2025-03-10 5110140022025 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE PER TE DENUARIT  JANAR 2025
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 192,000 2025-03-06 2025-03-07 2710111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) INTESA SANPAOLO BANK ALBANIA Tirane 192,000 2025-03-06 2025-03-07 2810111382025 Te tjera transferta tek individet 1011138-Fak Histori Filologji 2025-Mbeshtetje fin studenti,VKM 368 dt 1.6.22,udhezim MAS nr 30 dt 4.11.22,urdh 258 dt 5.3.25,listpagese
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 96,220 2025-03-06 2025-03-07 10521380012025 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION RASIM MEMSURI, URDHER NR 37 DT 10.02.2025 NGA BASHKIA SARANDE