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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 41,997,317,780.00 45,926 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
    Burgu Burrel (0625) Banka OTP Albania Mat 125,768 2025-03-05 2025-03-06 4110140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shpenz.mbi pagesen per punesimin te burgosurve muaji Shkurt 2025.VKM Nr.602 Dt.13.10.2021.Urdh.Drejt.Burgj.Nr.372 Dt.05.03.2024.Bordero Pagese Nr.2 Dt.04.03.2025.Liste - Pagese Nr.Pers.13.
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 4,316,619 2025-03-05 2025-03-06 15210730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik paga rregullatori shkurt 2025, listpag dt 03.03.2025, urdher nr 20 dt 15.01.2025, pv nr 1487 dt 03.03.2025
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 35,049 2025-03-05 2025-03-06 3910140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Shkurt 2025.Bordero pagese Nr.2 Dt.04.03.2025.Liste - Pagese Nr. i Pers.1.
    Burgu Burrel (0625) Banka OTP Albania Mat 32,338 2025-03-05 2025-03-06 3810140062025 Te tjera transferta tek individet Burgu Burrel (1014006) Lik. Pagese kalimtare per personat dale ne reforme muaji Shkurt 2025.Bordero pagese Nr.2 Dt.04.03.2025.Liste - Pagese Nr. i Pers.1.
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-03-03 2025-03-06 14010260012025 Te tjera transferta tek individet 1026001 MTM bonus karburanti zv minister Shkurt 2025. Ligji 169/2013. Bordero e listepagese bashkelidhur
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 459,077 2025-03-05 2025-03-06 3510141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit te fundit, ligji nr 8097 dt 21.3.1996 urdher nr 68/6 dt 28.2.2025 listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 1,438,873 2025-03-05 2025-03-06 15310730012025 Te tjera transferta tek individet 1073001 K Q Z 2025, lik paga rregullatori shkurt 2025, listpag dt 03.03.2025, urdher nr 20 dt 15.01.2025, pv nr 1487 dt 03.03.2025
    Arkivi Shteteror i Sistemit Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,836,308 2025-03-05 2025-03-06 3410141062025 Te tjera transferta tek individet 1014106 Ark.Shtet.Sist.Gjyq 2025, lik pagese pas nderprerjes se funksionit te fundit, ligji nr 8097 dt 21.3.1996 urdher nr 68/6 dt 28.2.2025 listepagese
    Qendra Arsimore Pogradec (1529) BANKA E TIRANES Pogradec 32,155 2025-03-05 2025-03-06 7121360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=13
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 2,700 2025-03-05 2025-03-06 7521360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=1
    Qendra Arsimore Pogradec (1529) UNION BANK SHA Pogradec 2,700 2025-03-05 2025-03-06 7621360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=1
    Prefektura e qarkut Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 115,192 2025-03-05 2025-03-06 3210160622025 Te tjera transferta tek individet 1016062 Prefekti Qarkut Elb Shpërblim për dalje në pension Urdhër nr 151 dt 31.12.2024 me përmbledhëse dt 05.03.2025, listëpagesë banke
    Bashkia Kruje (0716) Banka OTP Albania Kruje 95,540 2025-03-05 2025-03-06 12921230012025 Te tjera transferta tek individet 2025-Bashkia Kruje Shperblim per pension urdh nr 586 H.Bakalli dt 05.12.2024 list pag dt 03.03.2025
    Qendra Arsimore Pogradec (1529) BANKA CREDINS Pogradec 13,500 2025-03-05 2025-03-06 7421360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=5
    Qendra Arsimore Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 23,932 2025-03-05 2025-03-06 7221360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=9
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 78,300 2025-03-05 2025-03-06 7321360212025 Te tjera transferta tek individet 2136021,Qendra Arsimore Bashkise likujdon pagese largesie shkurt 2025, listepagese mujore dt.03.03.2025, np=29
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 25,500 2025-02-27 2025-03-06 10821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Shperblim dalje ne pension, Listepagese shperblim per pension &Liste banke shperblim pension date 25.02.2025, Urdher nr.112 date 05.02.2025, Urdher nr.1790 date 30.12.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2025-03-05 2025-03-06 12021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas projektit Ngritja Sherbimeve.., Muaji Shkurt 2025, Bordero  Paga Projekti Shushice Muaji Shkurt 2025, Liste banke Shkurt 2025 dt.03.03.2025
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 78,200 2025-03-05 2025-03-06 6610130592025 Te tjera transferta tek individet 1013059 Spitali Psikiatrik,Shperblim dalje ne pension,Urdher nr.8 dt.06.01.2025,Listepagese
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 52,052 2025-03-05 2025-03-06 11921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga Neto per Punonjesit sipas Projektit Ngritja sherbimeve..., Muaji Shkurt 2025, Bordero  Paga Projekti Shushice Muaji Shkurt 2025, Liste banke Paga Shkurt 2025 dt.03.03.2025