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 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) POSTA SHQIPTARE SH.A Tepelene 206,000 2024-12-16 2024-12-18 76321420012024 Te tjera transferta tek individet NDIHME EKONOMIKE FONDI I BASHKISE BASHKI TEPELENE
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 84,000 2024-12-17 2024-12-18 77521420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Bashkia Pustec (1515) POSTA SHQIPTARE SH.A Korçe 42,670 2024-12-17 2024-12-18 32524990012024 Te tjera transferta tek individet 2499001-BASHKIA PUSTEC, SHPERBLIM PER DALJE NE PENSION, SIPAS LISTEPAGESES, URDHER TITULLARI NR.224 DT 10.12.2024
    Bashkia Peshkopi (0606) POSTA SHQIPTARE SH.A Diber 100,000 2024-12-17 2024-12-18 86021060012024 Te tjera transferta tek individet 2024, Bashkia Diber, 2106001, shperblim per rast fatkeqesie, urdher nr477 dt11.12.2024, listepagesa dhe bordoroja bashkangjitur
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 278,000 2024-12-17 2024-12-18 77421420012024 Te tjera transferta tek individet BONUS QIRAJE BASHKI TEPELENE
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 460,595 2024-12-16 2024-12-18 78110260012024 Te tjera transferta tek individet 1026001 MTM pages zvMinister pas nderpr funksioni. Ligji 8097 dt 21.03.1996, VKM 548 dt 27.07.2016, VKM 562 dt 18.09.2024, shkrese MF 6319/5 dt 26.11.2024, shkrese 6319 dt 09.10.2024, shkrese 7738 dt 10.12.2024, bordero e listepagese
    Bashkia Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 3,000 2024-12-17 2024-12-18 8562111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Q.K.P. Azilkerkuesve Babrru (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,151 2024-12-16 2024-12-18 24210160572024 Te tjera transferta tek individet 1016057 QKP Azilk 2024, lik energji nentor 24, sipas permbledhese faturash nentor 24
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,400 2024-12-16 2024-12-18 78310260012024 Te tjera transferta tek individet 1026001 MTM pagese KKT Ministri. Shkrese AZHT 4854 dt 26.11.2024, Vendim 519 dt 20.09.17. Bordero e listepagese bashkelidhur
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 2,839 2024-12-17 2024-12-18 8642111001202 Te tjera transferta tek individet QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 6,034 2024-12-17 2024-12-18 8632111001202 Te tjera transferta tek individet QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 436,330 2024-12-17 2024-12-18 148926540012024 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.75.
    Bashkia Fier (0909) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Fier 1,508 2024-12-17 2024-12-18 8622111001202 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Bashkia Fier (0909) BANKA CREDINS Fier 12,440 2024-12-17 2024-12-18 85921110012024 Te tjera transferta tek individet BONUS QERAJE NENTOR 2024 BASHKIA FIER
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 927,185 2024-12-12 2024-12-18 44510060012024 Te tjera transferta tek individet MIE, shpenzime varrimi  urdher pagese 9594 dt 10.12.2024 listpagesa bashkalidhur 10.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 104,490 2024-12-17 2024-12-18 149126540012024 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.Nr i perf.18.
    Qendra Ekonomike e Arsimit (0707) RAIFFEISEN BANK SH.A Durres 84,000 2024-12-13 2024-12-18 51821070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE SHPRESA BEQO, FLUTURA SHAHINI URDHER NR.145,458  DT.04.12.2024  SIPAS LISTEPAGESES
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 11,355 2024-12-17 2024-12-18 8652111001202 Te tjera transferta tek individet QERA OBJEKTI NENTOR 2024 BASHKIA FIER
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 4,171,169 2024-12-16 2024-12-18 139521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga vendime gjygjesore per Pak me nr 3517 dt 10.10.2024
    Spitali Vlore (3737) BANKA CREDINS Vlore 259,250 2024-12-17 2024-12-18 74710130242024 Te tjera transferta tek individet 1013024 SPITALI FOND I VECANTE FATKEQESI DALJE NE PENSION, URDHER NR 5018 DT 16.12.2024, ME BORDERO