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 41,251,025,311.00 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
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 100,000 2025-01-24 2025-01-27 1910171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte, ndihme financeiare familjareve te deshmoreve Ligj 10289 dt 17.6.2010 Urdher Zv. MM 38 dt 16.1.2025 Urdher 25 dt 13.1.2025 Lisp
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 4,366,790 2025-01-23 2025-01-27 66410060012024 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) UNION BANK SHA Tirane 1,200,000 2025-01-24 2025-01-27 134510120012024 Te tjera transferta tek individet 1012001 MEKI,bonus rijetez,flagron dedja,listpag,shkr 16468 dt31.12.24,kontr 4199 dt10.8.23,situac 18.5.234,vendim 291 dt26.5.23,urdh478 dt31.7.23,urdh193 dt23.3.23,urdh339 dt2.6.23,urdh506 dt22.8.23,raport zbat,certif marr dorez 26.12.23
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka OTP Albania Tirane 1,231,650 2025-01-23 2025-01-27 66810060012024 Te tjera transferta tek individet MiE SHPENZIME VARRIMI URDHER 643 DT.22.1.25,LISTEPAGES BASHKELIDHUR
    Shk. Prof "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 100,912 2025-01-24 2025-01-27 218010121392024 Te tjera transferta tek individet 101139 Shkolla Stiljano Bandilli  shperblim dalje ne pension bashkelidhur urdheri nr 119 dt 07.11.2024, listepagesa
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 362,878 2025-01-20 2025-01-27 664921010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per disa familje preken zbat prjkt Unaza e Madhe Segment Komuna Parisit-rr Kavajes Perfitues Sh. Mehmeti T Velia M Kurteshi A Isiu VKM vzhd 30.1.2019 Lista emerore viti 2024
    Paraburgimi Berat (0202) RAIFFEISEN BANK SH.A Berat 85,453 2025-01-24 2025-01-27 1310140512025 Te tjera transferta tek individet 1014051 IEVP Berat, paguar puna per te denuarit e punesuar dhjetor 2024, VKM nr.602, dt.13.10.2021, listepagesa bashkelidhur
    Reparti Ushtarak Nr.6620 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2025-01-24 2025-01-27 2310170902025 Te tjera transferta tek individet 1017090-Reparti ushtarak 6620 Dhenje medalje personeli Urdher kom 13 dt 7.1.2025 Lisp
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 154,159 2025-01-21 2025-01-27 667621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pagese 50% qera per familje qe preken nga zbatimi prjkt Unaza e Madhe Komuna Parisit-rr Kavajes Perfitues F Mehmeti B Mehmeti VKM vzhd 44 dt 30.1.2019 Lista emerore viti 2024
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-01-23 2025-01-24 2010171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte, ndihme financeiare familjareve te deshmoreve Ligj 10289 dt 17.6.2010 Urdher Zv. MM 17 dt 20.1.2025
    Shk. Prof. "Mihal Shahini" Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,250 2025-01-23 2025-01-24 12910121432024 Te tjera transferta tek individet 1012143 Shkolla Profesionale"Mihal Shahini" Shperblim dalje ne pension , Shkrese Titull nr. 532 dt. 31.12.2024, Permbledhese borderoje dt.31.12.2024,Listepagese e bankes Dhjetor 2024.
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 176,488 2025-01-23 2025-01-24 810290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - shpenz celulari Dhjetor 2024, VKM nr.673 dt 02.09.2020, fat nr 212 dt 02.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,150 2025-01-23 2025-01-24 1310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Nentor - Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listepagesa
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 610,688 2025-01-23 2025-01-24 72710160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024 pagese leje te pakryera e pagese kalimtare, Urdher nr 1670 dt 31.12.2024, listepagese
    Reparti Ushtarak nr.6670 Tirane (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 50,000 2025-01-23 2025-01-24 2110171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Transferte, ndihme financiare familjareve te deshmoreve Ligj 10289 dt 17.6.2010 Urdher Zv. MM 15 dt 20.1.2025
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) RAIFFEISEN BANK SH.A Tirane 64,560 2025-01-23 2025-01-24 33710160992024 Te tjera transferta tek individet 1016099 DEP KUF E MIGRAC 2024, pagese bashkeshortesh, VKM 256 dt 25.03.2015, Urdher nr 213/4 dt 30.09.2024, listepagese
    Aparati i Ministrise se Brendshme (3535) BANKA KOMBETARE TREGTARE Tirane 6,893 2025-01-21 2025-01-24 60510160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, kompensim shpenzime telefoni,  VKM nr 673 dt 02.09.2020, permbledhese faturash dt 31.12.2024, listepagese dt 31.12.2024
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 37,662 2025-01-23 2025-01-24 53724520012024 Te tjera transferta tek individet 2452001, Bashkia Dropull. Shperblim per dalje ne pension, Listepagese shperblimi Dhjetor 2024, Urdher titullari nr.219 dt 13.12.2024.
    Bashkia Vau Dejes (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 56,354 2025-01-23 2025-01-24 1421570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26,2,24, listepag mujore 2 dt 21,01,25, listepag banke 15 dt 21,1,25, 1 pn
    Bashkia Vau Dejes (3333) BANGA E PARE E INVESTIMEVE Shkoder 55,444 2025-01-23 2025-01-24 1321570012025 Te tjera transferta tek individet 2157001, Bashkia Vau Dejes, paga neto, marr bashk 1221/1 dt 26,2,24, listepag mujore 2 dt 21,5,25, listepag banke 14 dt 21,1,25, 1 pn