Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 E BASHKUAR E SHQIPERISE Shkoder 7,650 2024-12-16 2024-12-17 196121410012024 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 1239 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Durres (0707) BANKA E TIRANES Durres 60,000 2024-12-13 2024-12-17 138321070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 15,000 2024-12-16 2024-12-17 36820330012024 Te tjera transferta tek individet 2033001 shpenzime energji elektrike per qendren ditore "Buzeqeshja e moter Lezes" per muajin Nentor 2024, shkresa 807/4 dt 12.02.24 dhe 807/20 dt 19.02.24, Marr bash nr 102/1 dt 01.03.24 dhe 11 dt 01.03.24, Urdh nr 147 dt 13.12.24
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 17,255 2024-12-16 2024-12-17 195421410012024 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 1232 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Korce (1515) Banka OTP Albania Korçe 44,574 2024-12-16 2024-12-17 119621220012024 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, VKB NR.66 DT 30.05.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Bashkia Korce (1515) RAIFFEISEN BANK SH.A Korçe 37,623 2024-12-16 2024-12-17 119721220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.142 DT 31.10.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2024-12-16 2024-12-17 196421410012024 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 1242 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2024-12-16 2024-12-17 195821410012024 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 1236 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 470,000 2024-12-13 2024-12-17 138121070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Lista e nxenesve ekselent  te cilet marin shperblim  per vitin shkollor 2023-2024, shkolla e mesme dhe 9 vjecare
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 497,973 2024-12-16 2024-12-17 36620330012024 Te tjera transferta tek individet 2033001 paga neto,kontributet e sig shoq,shendet,TAP Nentor 2024 pn Qendres Ditore, M bash 102/1 dt 01.03.24 dhe 11 dt 01.03.24, shkresa 807/4 dt 12.02.24 dhe 807/20 dt 19.02.24, Urdh nr 145 dt 11.12.24-8pn
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 40,000 2024-12-16 2024-12-17 23210140062024 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Ndihma ne rast semundjesh per z.Naim Lleshi.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) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2024-12-16 2024-12-17 195221410012024 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 1230 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 6,129,166 2024-12-16 2024-12-17 139721070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Detyrim Financiar nga vendime gjygjesore per Pak me nr 3518 dt 10.10.2024
    Burgu Fushe-Kruje (0716) BANKA CREDINS Kruje 30,000 2024-12-13 2024-12-17 21210140502024 Te tjera transferta tek individet 2024.I.E.V.P. Fushe Kruje ndihme per rast vdekje urdher nr 11553 dt 11.12.2024 vkm nr 929 dt 17.11.2010 list pagesa dt 11.12.2024
    Bashkia Kelcyre (1128) RAIFFEISEN BANK SH.A Permet 182,519 2024-12-16 2024-12-17 52321540012024 Te tjera transferta tek individet BASHKIA KELCYRE PAGA NENTOR 2024 PROJEKTI TI NUK JE VETEM URDHER NR 67 DT 19.06.2024
    Aparati Ministrise se Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2024-12-12 2024-12-17 142310140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim transporti Shtator-Tetor-Nentor 2024, Tedi Dobi, Ligji nr 10160 date 15.10.2009 i ndrysh, listepagese banke date 10.12.2024
    Aparati Ministrise se Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 45,000 2024-12-12 2024-12-17 142410140012024 Te tjera transferta tek individet Ministria e Drejtesise, Kompesim shpenzim transporti Shtator-Tetor-Nentor 2024, Klajd Karameta, Ligji nr 10160 date 15.10.2009 i ndrysh, listepagese banke date 10.12.2024
    Bashkia Memaliaj (1134) POSTA SHQIPTARE SH.A Tepelene 370,000 2024-12-16 2024-12-17 49021430012024 Te tjera transferta tek individet NDIHME FINANCIAE VKB NR 80,81,82,83,84,85 DT 13.11.2024 BASHKI MEMALIAJ
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 25,000 2024-12-13 2024-12-17 10810130462024 Te tjera transferta tek individet SHPERBLIM VDEKJE ADRIANA BEJKO D SH P TEPELENE
    Agjencia Kombëtare e Zonave të Mbrojtura(3535)) BANKA KOMBETARE TREGTARE Tirane 51,643 2024-12-16 2024-12-17 42510260872024 Te tjera transferta tek individet 1026087 AKZM 2024 - pagese dalje ne pension,urdh nr 411 dt 04.12.24,urdh lirimi nr 321 dt 16.09.24, listepag. mbajtur TB