Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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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  • 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 41,251,025,311.00 45,111 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
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) RAIFFEISEN BANK SH.A Tirane 23,970 2025-01-27 2025-01-28 1010260872025 Te tjera transferta tek individet 1026087 AKZM 2025 - pagese per dalje ne pension,urdh lirimi nr 22 dt 20.01.25, listepag. mbajtur TB
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 1,800,331 2025-01-23 2025-01-27 135510120012024 Te tjera transferta tek individet 1012001 MEKI,prog bonusi rijet,elfrida kumati,listpag 31.12.24,shkr 16468 31.12.24,kontr 4211 10.8.23,vendim 176 18.4.23,prokure,urdh 478 dt 31.7.23,urdh 193 dt 23.3.23,urdh 339 dt 2.6.23,urdh 506 dt 22.8.23,situac14.12.23-23.12.24,raport
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) PRO CREDIT BANK Tirane 84,630 2025-01-23 2025-01-27 67210060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 629,090 2025-01-23 2025-01-27 66610060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA KOMBETARE TREGTARE Tirane 923,255 2025-01-24 2025-01-27 134310120012024 Te tjera transferta tek individet 1012001 MEKI,bonus rijetez,jona kurmaku,listpag,shkr16468 dt31.12.24,kontr4122 dt7.8.23,vend91 dt27.3.23,urdh478 dt31.7.23,situac 4.12.24,certif marr dorez 10.12.24,raport zbat 18.12.23-30.11.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 874,400 2025-01-23 2025-01-27 67110060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 42,850 2025-01-24 2025-01-27 1310160792025 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2025   Pagese çertifikate, urdher 179 dt 23.1.25, list pag
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) TIRANA  BANK Tirane 1,500,000 2025-01-24 2025-01-27 138210120012024. Te tjera transferta tek individet 1012001 MEKI,bonus rijetezimi Veliko Tuqi, listepages,shkres 16468 dt 31.12.24,kontr 4342 dt 17.8.23,vendim 268 dt 8.5.23,tab rakordanc dt 12.12.24,sit progr dt 12.12.24,librez masash dt 12.123.24,pv dt 11.12.24,cert marrje dorz dt 17.12.24
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 10,000 2025-01-23 2025-01-27 131521090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Dhjetor 2024, Vendim Keshilli Bashkiak Nr.110 dt.30.11.2023, Konfirmim akti nr.1326/1 dt.15.12.2023,Liste banke date 31.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 746,750 2025-01-23 2025-01-27 66310060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 77,210 2025-01-23 2025-01-27 67310060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 45,000 2025-01-24 2025-01-27 910161082024 Te tjera transferta tek individet Likujdojme certifikat sipas urdherit te DPPSH Nr 97 data 09.01. 2025 Policia Kufitare
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 3,668,830 2025-01-23 2025-01-27 66510060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 3,491,040 2025-01-23 2025-01-27 66910060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Tirane 846,760 2025-01-24 2025-01-27 73410170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001 paga rekrutesh, urdh nr 292 dt 13.9.2024, listpag
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 1,310,510 2025-01-23 2025-01-27 67010060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 1,750 2025-01-25 2025-01-27 43810110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimburs telefon, VKM nr 673 dt 2.10.2020, urdh nr 273 dt 20.1.2025, listpag
    Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-01-24 2025-01-27 2210170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620 Dhenje medalje personeli Urdher kom 13 dt 7.1.2025 Lisp
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 2,188,290 2025-01-23 2025-01-27 66710060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 766,859 2025-01-21 2025-01-27 668121010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje preken nga zbat prjkt Unaza e Madhe semgent Komuna Parisit-rr Kavajes Perfitues G Berisha K Shaba Sh Berisha A Barzezi E Jashari S Jashari Z Muharremi VKM vzhd 44 30.1.19 Lista emerore 2024