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 Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 104,363 2024-12-16 2024-12-17 194821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1226 dt 12.12.24 - 12 perf + kontratat respektive
    Bashkia Korce (1515) BANKA KOMBETARE TREGTARE Korçe 22,000 2024-12-16 2024-12-17 119321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Bashkia Shkoder (3333) SEAD-SGS Shkoder 90,374 2024-12-16 2024-12-17 196521410012024 Te tjera transferta tek individet 2141001 Furnizime me ushqime - streheza per femijet pa kujdes prinderor, kont 12373/14 dt29.08.24, up 831/06.06.24, FNJK 12373/3 dt14.06.24,bul fit APP 54/26.08.24,fat 33/2024 dt21.11.24,fh nr225;225/1 dt21.11.24,pv dt21.11.24
    Prefektura e qarkut Korce (1515) RAIFFEISEN BANK SH.A Korçe 144,500 2024-12-13 2024-12-17 26010160672024 Te tjera transferta tek individet 1016067 PREFEKTURA KORCE SHPERBLIM PENSION PLEQERIE S.PESHTANI URDHER NR 82 SIPAS LISTEPAGESES
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 8,000 2024-12-16 2024-12-17 25710140132024 Te tjera transferta tek individet 1014013  Qendra Spitalore e Burgjeve- lik kompensim transporti, urdher nr 554 dt 25.3.2024 VKM nr 920 dt 25.11.2020 listepagese
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2024-12-16 2024-12-17 194521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1223 dt 12.12.24 - 3 perf + kontratat respektive
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 180,000 2024-12-16 2024-12-17 114821090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Tetor-Dhjetor 2024, Permbledhese dt .12.12.2024, Urdher nr 1067 dt 13.12.2024, Cek nr 5002142232, dt 16.12.2024,Anjeza Dalipi ID I66005067L
    Bashkia Korce (1515) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Korçe 15,000 2024-12-16 2024-12-17 119521220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.7 DT 25.01.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Bashkia Peshkopi (0606) Banka OTP Albania Diber 135,184 2024-12-16 2024-12-17 86221060012024 Te tjera transferta tek individet 2024 Bashkia Diber shperblim per punonjesit per dalje ne pension dhe leje te zakonshme te pakryer urdher nr 445 dt 25.11.2024 listepagesa bashkengjitur
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2024-12-16 2024-12-17 194921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1227 dt 12.12.24 - 6 perf + kontratat respektive
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 30,000 2024-12-16 2024-12-17 114921090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Pagese per bonuse strehimi muaji Tetor-Dhjetor 2024, Liste banke Bonuse Tetor-Dhjetor 2024 dt 12.12.2024, Urdher nr 1067 dt 13.12.2024
    Qendra Ekonomike e Arsimit (0707) BANKA KOMBETARE TREGTARE Durres 54,000 2024-12-13 2024-12-17 51721070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE  LINDITA TEKU URDHER NR.449  DT.04.12.2024  SIPAS LISTEPAGESES
    Bashkia Korce (1515) BANKA E TIRANES Korçe 12,000 2024-12-16 2024-12-17 119821220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.67 DT 30.05.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 16,592 2024-12-16 2024-12-17 195521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1233 dt 12.12.24 - 5 perf + kontratat respektive
    Qendra Ekonomike e Arsimit (0707) BANKA KOMBETARE TREGTARE Durres 54,000 2024-12-13 2024-12-17 51621070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE  ARTA CENKO URDHER NR.446  DT.04.12.2024  SIPAS LISTEPAGESES
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 205,530 2024-12-13 2024-12-17 59510120242024 Te tjera transferta tek individet 1012024,TKOB - Shperblim Dalje ne Pension Ylber Gjini, Shkrese nr 10993/3 dt 29.10.2024, Listepagese, Tatim Mbajtur Burim
    Bashkia Korce (1515) BANKA CREDINS Korçe 16,471 2024-12-16 2024-12-17 119421220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.54 DT 25.04.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,620 2024-12-16 2024-12-17 195021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1228 dt 12.12.24 - 6 perf + kontratat respektive
    Burgu Burrel (0625) BANKA CREDINS Mat 40,000 2024-12-16 2024-12-17 23310140062024 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Ndihma ne rast semundjesh per z.Sinan Kazhani.Urdher i brendshem.nr.1241 dt.06.12.2024.Bordero pages nr.04 dt.11.12.2024.Liste banke dhjetor 2024 dt.11.12.2024.Nr i perfituesve 1.
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2024-12-16 2024-12-17 195721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder,Subvenc qiraje per perf qe nuk e perball qir ne tregun e lire,VKB 7/35 dt31.01.24/31.05.24+shp ligj,urdh 1567/04.11.24,listepag permb 1222 dt 12.12.24,listepag banka 1235 dt 12.12.24 - 2 perf + kontratat respektive