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
    Bashkia Durres (0707) BANKA AMERIKANE E INVESTIMEVE SHA Durres 120,000 2024-12-13 2024-12-17 137621070012024 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
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 50,000 2024-12-16 2024-12-17 37210160282024 Te tjera transferta tek individet 1016028 Drejtoria Vendore e Policise GJ Fond sekret
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 110,180 2024-12-16 2024-12-17 89510130642024 Te tjera transferta tek individet 1013064 Q.S.R.Berat  shperblim bashkelidhur urdheri nr 423 dt 29.08.2024,urdheri nr 520 dt 01.11.2024,listepagesa
    Bashkia Durres (0707) Banka OTP Albania Durres 350,000 2024-12-13 2024-12-17 137921070012024 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
    Bashkia Durres (0707) UNION BANK SHA Durres 160,000 2024-12-13 2024-12-17 138421070012024 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
    Bashkia Durres (0707) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Durres 512,400 2024-12-16 2024-12-17 139621070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Tarife Permbarimore nga vendime gjygjesore per Pak me nr 3517 dt 10.10.2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 96,220 2024-12-16 2024-12-17 55621380012024 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION NGA BASHKIA SARANDE
    Qendra Ekonomike e Arsimit (0707) Banka OTP Albania Durres 30,000 2024-12-13 2024-12-17 51521070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE  MARSIDA ARAPI URDHER NR.456  DT.04.12.2024  SIPAS LISTEPAGESES
    Sp. Berati (0202) BANKA CREDINS Berat 30,000 2024-12-16 2024-12-17 90410130642024 Te tjera transferta tek individet 1013064 Q.S.R.Berat shperblim fatkeqesie bashkelidhur vendimi nr 547 dt 21.11.2024,listepagesa
    Bashkia Durres (0707) BANKA CREDINS Durres 750,000 2024-12-13 2024-12-17 137821070012024 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
    Shkolla Hoteleri Turizem, Tirane (3535) RAIFFEISEN BANK SH.A Tirane 172,780 2024-12-13 2024-12-17 14310121562024 Te tjera transferta tek individet 1012156 - Shk e Mes Prof 'Hoteleri Turizem' TR 2024 - shp per dalje ne pension shkres 17.10.2024 list pag
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA KOMBETARE TREGTARE Tirane 3,430 2024-12-12 2024-12-17 155710051172024 Te tjera transferta tek individet 606 AZHBR, RIMBURSIM TEL TITULLARI, Vkm 673 DT 02.09.2020, kod klienti 30237520 ft date 03.12.2024,periudha 01.11.2024-30.11.2024 liste pagese 12.12.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 1,055,000 2024-12-13 2024-12-17 138221070012024 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
    Bashkia Durres (0707) BANKA KOMBETARE TREGTARE Durres 840,000 2024-12-13 2024-12-17 137721070012024 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
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 54,000 2024-12-13 2024-12-17 51421070082024 Te tjera transferta tek individet 2107008/QENDRA EKONOMIKE E ARSIMIT/SHPERBLIM FONDI I VECANTE  CERDHE LUMTURI META URDHER NR.447  DT.04.12.2024  SIPAS LISTEPAGESES
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2024-12-16 2024-12-17 196321410012024 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 1241 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 1,574,508 2024-12-16 2024-12-17 57221530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,SUBVENCIONIMIN E QIRASE TE FAMILJEVE PERFITUSE (BONUSE QIRAJE)  PER PEIRUDHEN  SHTATOR DHJETOR   2024
    Bashkia Elbasan (0808) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 843,590 2024-12-12 2024-12-17 114021090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan,Shpenzime vendime gjyqs (Pagesa perfitues,Shpenz gjyqesor,Tarif Permbarim),Vendim 3517(80-2024-3598) dt10.10.2024,Urdher 1062 dt.11.12.2024,Shkrese 2692 dt15.10.2024,Shk 4790/14 dt21.11.2024,Fat 370/2024 d.11.12.2024
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 25,768 2024-12-16 2024-12-17 195921410012024 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 1237 dt 12.12.24 - 7 perf + kontratat respektive
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 60,125 2024-12-16 2024-12-17 196021410012024 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 1238 dt 12.12.24 - 7 perf + kontratat respektive