Treasury Transactions 2019-2025

Treasury Branch:

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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 3,472,988,545,439.00 1,730,848 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
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 173,559 2025-05-06 2025-05-07 35410111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 972,805 2025-05-06 2025-05-07 34710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Ndermarrja e Gjelberimit Vlore (3737) RAIFFEISEN BANK SH.A Vlore 30,000 2025-05-06 2025-05-07 1621460382025 Te tjera shperblime per personelin 3737 NDERMARRJA E GJELBERIMIT 2146038 SHPERBLIM PER VDEKJE UB NR 200 DT 06.05.25 ME BORDERO
    Federata Te Tjera (3737) Banka OTP Albania Vlore 95,625 2025-05-06 2025-05-07 14121460252025 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 TRAJNINGJE PRILL 2025,ME BORDERO
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2025-05-06 2025-05-07 40721460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 NDERHYRJE KIRURGJIKALE UB NR 149 DT 30.04.25,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,141,450 2025-05-06 2025-05-07 34610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Bashkia Vlore (3737) ASI-2A CO Vlore 1,877,914 2025-05-06 2025-05-07 35321460012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Rikonstruksion i rrugeve te brendshme kontrate nr 9627 dt 09.08.23,up nr 7050/11 dt 13.06.23,sit perfund,fat nr 36 dt 28.04.25 Bashkia 2146001
    Bashkia Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,930 2025-05-06 2025-05-07 40021460012025 Te tjera shperblime per personelin 3737 BASHKIA VLORE 2146001 PAGESE LEJE E PAKRYER UB NR 141 DT 23.04.25,ME BORDERO
    Shkoll. Prof."Tregtare" Vlore (3737) POSTA SHQIPTARE SH.A Vlore 480 2025-05-06 2025-05-07 4810121632025 Posta dhe sherbimi korrier SHKOLLA TEGTARE 1012163 POSTA FAT.NR.462 DT.06.05.2025 PRILL 2025
    Federata Te Tjera (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 44,000 2025-05-06 2025-05-07 14321460252025 Udhetim i brendshem 3737 SHUMESPORTI 2146025 DIETA 2025,ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) Banka OTP Albania Vlore 218,355 2025-05-06 2025-05-07 36510111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) AVDULI Vlore 5,524,639 2025-05-06 2025-05-07 34110111362025 Shpenz. per rritjen e AQT - ndertesa shkollore 3737 UNIVERSITETI ISMAIL QEMALI 1011136 NDERTIMI SHKALLEVE TE MERGJENCES NE GODINAT E UNIVERSITETIT NE GOD C KONTRATE 232 DT 17.1.2025 NJOFTIM FITUES 3114/1 DT 30.12.2024 FAT 28 DT 3.5.2025 SITUACION 1 DT 31.01.2025
    Ndërmarrja e Shërbimeve Publike Himarë (3737) Banka OTP Albania Vlore 2,739,975 2025-05-06 2025-05-07 1421600042025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2160004 NDERMARRJA E SHERBIMEVE PUBLIKE HIMARE PAGA PRILL 2025, ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 380,438 2025-05-06 2025-05-07 35910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT ME BORDERO
    Dega e Kujdesit Paresor Vlore (3737) MARKETING & DISTRIBUTION Vlore 90,000 2025-05-06 2025-05-07 5010130142025 Kancelari 1013014 VLORE BLERJE MATERIALE KANCELARIE UP NR 36 DT 23.04.2025 KERKESE NR 463 DT 15.04.2025 MIRATIM KERKESE NR 463/1 DT 16.04.2025 NJOFT FITUESI DT 25.04.2025 FAT NR 3583 DT 05.05.2025 FH NR 9 DT 05.05.2025
    Shkoll. Prof."Pavarsia" Vlore (3737) NISATEL Vlore 81,697 2025-05-06 2025-05-07 4810121622025 Sherbime te tjera SHKOLLA IDUSTRIALE 1012162 SHERBIM INTERNETI FAT.NR 2545 DT.30.04.2025
    Drejtoria Arsimore Vlore (3737) BANKA CREDINS Vlore 69,427 2025-05-06 2025-05-07 16510110382025 Paga neto per punonjesit e miratuar ne organike 1011038 ZVA VLORE HIMARE PAGA PRILL 2025, ME BORDERO
    Bashkia Vlore (3737) REJ Vlore 2,417,444 2025-05-06 2025-05-07 40121460012025 Sherbime te pastrimit dhe gjelberimit Sherbim pastrimi njesia novosel kont nr 17847 dt 04.11.24,up nr 124 dt 24.04.23,situacion nentor,fat nr 183 dt 23.12.24 Bashkia 2146001
    Universiteti "I.Qemali", Vlore (3737) BANKA CREDINS Vlore 220,430 2025-05-06 2025-05-07 36610111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 3,543,973 2025-05-06 2025-05-07 34210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO