Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 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
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 36,792 2025-01-21 2025-01-24 60310160012024 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-01-22 2025-01-24 1910110012025 Te tjera transferta tek individet MAS pagese nga fondi i vecante(rast fatkeqsie),Urdh nr 19 protk.71/2 dt 16/01/2025,bordero dt 21/01/2025
    Bashkia Vau Dejes (3333) BANKA KOMBETARE TREGTARE Shkoder 87,254 2025-01-23 2025-01-24 721570012025 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 8 dt 21,1,25, 2 pn
    Bashkia Vau Dejes (3333) BANKA CREDINS Shkoder 56,960 2025-01-23 2025-01-24 421570012025 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 5 dt 21,1,25, 1 pn
    Instituti i Riedukimit te te Miturve Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 3,000 2025-01-23 2025-01-24 1610140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE KOMPESIM PER SHPENZIME UDHETIMI FATOS DOSTI SIPAS VKM NR 423 DT 26.06.2024
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 28,649 2025-01-23 2025-01-24 1410140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER  MADRIT GOSENI JANAR 2025
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 3,000 2025-01-23 2025-01-24 1510140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE KOMPESIM PER SHPENZIME UDHETIMI RUSTEM SHEHAJ SIPAS VKM NR 423 DT 26.06.2024
    Instituti i Riedukimit te te Miturve Kavaje (3513) BANKA CREDINS Kavaje 27,696 2025-01-23 2025-01-24 1310140992025 Te tjera transferta tek individet INSTITUTI I TE MITURVE KAVAJE PAGESE KALIMTARE PER  ENGJELL MANSELLI JANAR 2025
    Shk. Prof "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 135,000 2025-01-23 2025-01-24 216010121392024 Te tjera transferta tek individet 1012139 shkolla stiliano bandilli berat pagese  ndihme financiare bashkelidhur urdheri ner 126 dt 30.12.2024 listepagesa
    Bashkia Maliq (1515) ILIRJAN POSTOLI Korçe 92,400 2025-01-23 2025-01-24 86421680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ BLERJE MATERIALE KANCELARIE PER PROJEKT, URDHER TITULLARI NR 108 DT 23.12.2024,PVERBAL DT 23,31.12.2024,FAT NR 18480/2024 DT 31.12.2024,F.HYRJE NR 166,166/1 DT 31.12.2024
    Muzeu Kombetar i Artit Mesjetar Korce (1515) BANKA CREDINS Korçe 750 2025-01-23 2025-01-24 710120182025 Te tjera transferta tek individet MUZEU KOMBETAR I ARTIT MESJETAR KORCE (1012018) PAGESE TELEFON MUAJI DHJETOR 2024, FAT.NR.233285/2025 DT 31.12.2024, URDHER I BRENDSHEM NR.12 PROT DT 20.01.2025, LISTE PAGESE
    Klubi Skenderbeu (1515) Banka OTP Albania Korçe 56,250 2025-01-23 2025-01-24 1821220092025 Te tjera transferta tek individet 2122009 KLUBI SKENDERBEU KORCE, TE TJERA TRANSFERTA PER DALJE NE PENSION,URDHER NR.39 DT.20.01.2025,SIPAS LISTPAGESES
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 13,965 2025-01-21 2025-01-24 60410160012024 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
    Aparati i Ministrise se Arsimit, Sportit dhe Rinise (3535)/ish Aparati Ministrise Arsimit e Shkences (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-01-22 2025-01-24 2010110012025 Te tjera transferta tek individet MAS pagese nga fondi i vecante(rast fatkeqsie),Urdh nr 20 protk.228 dt 14/01/2025,bordero dt 21/01/2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,200 2025-01-23 2025-01-24 1410290012025 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
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 100,000 2025-01-23 2025-01-24 1310160302025 Te tjera transferta tek individet 1016030-Dr Policise transferta per individet terheje me cek sipas urdherit 01 dt13.01.2025
    Aparati i Ministrise se Brendshme (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,630 2025-01-21 2025-01-24 60610160012024 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
    Universiteti Aleksander Moisiu (0707) RAIFFEISEN BANK SH.A Durres 12,500 2025-01-21 2025-01-23 159010111502024 Te tjera transferta tek individet 11011150 / UNIVERSITETI "ALEKSANDER MOISIU" / PAGUAR RIMBURSIM TARIFE SHKOLLIMI  LIST PAGESE
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 75,810 2025-01-16 2025-01-23 56310060012024 Te tjera transferta tek individet miE SHPENZIME VARRIMI URDHER 10099 DT.27.12.24,LISTEPAGES BASHKELIDHUR
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 51,637 2025-01-22 2025-01-23 5126540012025 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.shperblim per rast dalje ne pension z.Qerim Muharremi.Urdher nr.204 dt26.12.2024.Bordero nr.1 dt.21.01.2025.Liste banke dt.21.01.2025.