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 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
    Reparti i NSH Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,171,426 2025-01-15 2025-01-16 26110160122024 Te tjera transferta tek individet 1016012 FNSH,  paga turne II & III dhjetor 24, ligji 10142 dt 15.5.2009, list pag
    Shkolla "Hysen Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 105,000 2025-01-15 2025-01-16 20910121422024 Te tjera transferta tek individet 1012142/SHKOLLA HYSEN CELA NDIHME EK  SIPAS BORDEROSE
    Shkolla "Hysen Çela" Durres (0707) RAIFFEISEN BANK SH.A Durres 15,000 2025-01-15 2025-01-16 21010121422024 Te tjera transferta tek individet 1012142/SHKOLLA HYSEN CELA NDIHME EK VKM 846 SIPAS BORDEROSE
    Zyra Vendore Arsimore, Klos (0625) BANKA CREDINS Mat 15,000 2025-01-15 2025-01-16 30210112492024 Te tjera transferta tek individet ZVA Klos (1011249) Lik.Ndihme financiare sipas VKM nr.846 dt.26.12.2024.Urdher titullari nr.52 dt.31.12.2024.Bordero nr.1 dt.31.12.2024.Liste banke dt.31.12.2024.Nr i perfituesve 1.
    Shkolla "Hysen Çela" Durres (0707) LIBRARI DYRRAHU Durres 377,836 2025-01-15 2025-01-16 20710121422024 Te tjera transferta tek individet 1012142/SHKOLLA HYSEN CELA FAT 122 TEX SHKOLLE RIMBURSIM VKM 474
    Bashkia Maliq (1515) RAIFFEISEN BANK SH.A Korçe 240,322 2025-01-15 2025-01-16 86021680012024 Te tjera transferta tek individet 2168001 BASHKIA MALIQ PAGA MUAJI DHJETOR 2024 SIPAS LISTEPAGESES
    Shkolla e Sherbimeve Korce (1515) BANKA KOMBETARE TREGTARE Korçe 255,000 2025-01-15 2025-01-16 26410121662024 Te tjera transferta tek individet 1012166 SHKOLLA PROF SHERBIME NDIHME FINNACIARE VKM NR 846 DT 26.12.2024 SIPAS LISTEPAGESES
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 4,140,241 2025-01-14 2025-01-16 654521010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujdim kesti dyte 40% DS5 Listepagesa Dhjetor 2024 VKB 174 dt21.12.2020 VKB 24 dt6.4.2022
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA KOMBETARE TREGTARE Durres 315,000 2025-01-15 2025-01-16 111310170312024 Te tjera transferta tek individet 1017031/REP USHTARAK NDIHME  FINANCIAR VKM 864 SIPAS BORDEROSE
    Shkolla e Sherbimeve Korce (1515) Banka OTP Albania Korçe 15,000 2025-01-15 2025-01-16 26510121662024 Te tjera transferta tek individet 1012166 SHKOLLA PROF SHERBIME NDIHME FINNACIARE VKM NR 846 DT 26.12.2024 SIPAS LISTEPAGESES
    Nd-ja Sherbimeve Komunale (0707) RAIFFEISEN BANK SH.A Durres 40,000 2025-01-15 2025-01-16 1221070132025 Te tjera transferta tek individet 2107013/ NSHK DURRES/ NDIHME E MENJEHERSHME SIPAS LISTEPAGESES
    Reparti Ushtarak Nr.2001 Durres (0707) RAIFFEISEN BANK SH.A Durres 480,000 2025-01-15 2025-01-16 111110170312024 Te tjera transferta tek individet 1017031/REP USHTARAK NDIHMA EK VKM 864 SIPAS BORDEROSE
    Reparti Ushtarak Nr.2001 Durres (0707) BANKA CREDINS Durres 225,000 2025-01-15 2025-01-16 111210170312024 Te tjera transferta tek individet 1017031/REP USHTARAK NDIHME FINANCIAR VKM 864 SIPAS BORDEROSE
    Burgu Fushe-Kruje (0716) Banka OTP Albania Kruje 15,000 2025-01-15 2025-01-16 23210140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje Ndihme e menjehershme financiare per punonjesit mbeshtetes sipas VKM nr 846 dt 26.12.2024 list pag dt 31.12.2024
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,068,055 2025-01-07 2025-01-16 510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - Paga ushtarak te liruar Ligji 10142 dt 15.5.2009 Lisp
    Muzeu "Gjergj Kastrioti Skenderbeu" Kruje (0716) RAIFFEISEN BANK SH.A Kruje 75,000 2025-01-15 2025-01-16 10510120162024 Te tjera transferta tek individet 2024-Qendra Muzeore Krujë Muzeu Kombetar Skenderbeu Muzeu Kombetar Ndihme financiare e menjehershme per punonjesit mbeshtetes sipas VKM nr 846 dt26.12.2024 list pag dt 31.12.2024
    Drejtoria Arsimore Kukes (1818) RAIFFEISEN BANK SH.A Kukes 30,000 2025-01-15 2025-01-16 27010110182024 Te tjera transferta tek individet DR.Arsimore Kukes shperblime sipa vkm 846 dt 26.12.2024 borderoja bashkengjitur
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 9,470,436 2025-01-15 2025-01-16 71410160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  Ndihme financ & shperbl dalje pension, komp leje zakonshme, sipas vkm 929 dt 17.11.2010, urdher 1670 dt 31.12.24, list pag
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) Banka OTP Albania Vlore 30,000 2025-01-15 2025-01-16 19210131512024 Te tjera transferta tek individet 1013151 D.R.O.SH NDIHME E MENJEHERSHME VKM 846 DT 26.12.2024,ME BORDERO
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 58,620 2025-01-15 2025-01-16 220421410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1363 dt31.12.24 - 6 perf+ kont respektive