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
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  • Supplier List
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  • 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 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
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 70,000 2024-10-17 2024-10-18 109121330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PER PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM NR 804/13 DT 11.11.2022 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 10,000 2024-10-17 2024-10-18 108621330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE ENXHI DONAJ ,FABIO DONAJ  KUJDESTARE PJETER DONAJ  VKB NR 99 DT 30.10.2020 KONFIRMIM 983/7 DT 18.11.2020 LISTE PAGESE ME 2 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 5,000 2024-10-17 2024-10-18 108721330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE  NIKOLL ZEF LEKA  VKB NR 34  DT 03.11.2023 KONFIRMIM 939/76 DT 15.11.2023 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-10-17 2024-10-18 108521330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE MOTRAT KOLECAJ KUJDESTARE MARINGLEN FILOPATI VKB NR 48 DT 20.05.2024 KONFIRMIM 394/7 DT 02.06.2020 LISTE PAGESE ME 3 PERFITUES
    Bashkia Rreshen (2026) RAIFFEISEN BANK SH.A Mirdite 10,000 2024-10-17 2024-10-18 109221330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) SHPERBLIM PER PERSONAT MBI 100 VJEQ VKB NR 95 DT 28.10.2022 KONFIRMIM NR 804/13 DT 11.11.2022 LISTE PAGESE ME 1 PERFITUES
    Bashkia Rreshen (2026) POSTA SHQIPTARE SH.A Mirdite 15,000 2024-10-17 2024-10-18 108821330012024 Te tjera transferta tek individet Bashkia Mirdite(2133001) NDIHME FINANCIARE NDUE NIKOLL PRENGA    VKB NR 58  DT 28.12.2023 KONFIRMIM 14/12 DT 11.01.2024 LISTE PAGESE ME 1 PERFITUES
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-10-17 2024-10-18 13510141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Burgu 313 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 305,990 2024-10-17 2024-10-18 22610140092024 Te tjera transferta tek individet 1014009 Burgu 313 J.Misja 2024, lik dalje ne pension dhe ndihme ekonomike, ub nr 1460 dt 13.5.2024 ub nr 1461 dt 13.5.2024 VKM nr 478 dt 16.6.2010 VKM nr 929 dt 17.11.2010, i ndryshuar listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka OTP Albania Tirane 2,565,000 2024-10-11 2024-10-17 106510051172024 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.80.81 dt.01.10.24  bashkengjitur ur shp  1064 lista pag.1065 dt 11.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 9,308,500 2024-10-15 2024-10-17 111510051172024 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. 89 dt 02.10.24, 91-92-96 dt.03.10.24  bashkengjitur ur shp  1112 lista pag.1115 dt 15.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 7,192,059 2024-10-15 2024-10-17 110610051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1106 dt.15.10.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 1,365,216 2024-10-16 2024-10-17 128521270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE PER DJEGIE BANESE SIPAS VKB NR 65 DT 03.09.2024,KONFIRMIM 745/1 DT 12.09.2024,LISTEPAGESA
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 819,699 2024-10-15 2024-10-17 110410051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1104 dt.15.10.2024
    Bashkia Lezhe (2020) POSTA SHQIPTARE SH.A Lezhe 850,307 2024-10-16 2024-10-17 128621270012024 Te tjera transferta tek individet BASHKIA LEZHE PAG NDIHME FINANCIARE PER DJEGIE BANESE SIPAS VKB NR 73 DT 25.09.2024,KONFIRMIM 827/3 DT 27.09.2024,LISTEPAGESA
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,205,000 2024-10-15 2024-10-17 111210051172024 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. 91-92-96 dt.03.10.24  bashkengjitur ur shp  1112 lista pag.1112 dt 15.10.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,612,739 2024-10-15 2024-10-17 111010051172024 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.27,28  dt.14.10.2024 bashkengjitur ur shp 1101 lista pag.1110 dt.15.10.2024
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-10-04 2024-10-17 73210100012024 Te tjera transferta tek individet Min.Fin.Kompensim shpenzime transporti Liste pagese dt 30.09.2024, permbledhese dt.02.10.2024, urdher nr.43 prot 4855 dt. 11.04.2024,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 248,957 2024-10-09 2024-10-17 74310100012024 Te tjera transferta tek individet Min.Fin.Pagese per nderprerje te funksionit,R.Xhaja,Listepagese dt 09.10.2024,urdher nr.125 prot 11612 dt 30.08.2024, deklarate nr.13338 dt.07.10.2024, shkrese nr.11110/1 dt.26.08.2024, Ligj Nr. 8097, date 21.03.1996.
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 99,000 2024-10-16 2024-10-17 139321660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje termeti shtator    vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022 listepagese
    Bashkia Kamez (3535) POSTA SHQIPTARE SH.A Tirane 123,000 2024-10-16 2024-10-17 139421660012024 Te tjera transferta tek individet Bashkia Kamez 2166001 2024  606-bonus qeraje termeti shtator    vkb nr 111 dt 18.09.2020 vkb nr 30 dt 11.03.2022 listepagese