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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  • 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) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2024-12-16 2024-12-17 195121410012024 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 1229 dt 12.12.24 - 2 perf + kontratat respektive
    Bashkia Divjake (0922) POSTA SHQIPTARE SH.A Lushnje 260,000 2024-12-16 2024-12-17 82721470012024 Te tjera transferta tek individet 2147001 Bashkia Divjake, Sa lik. bonusi femijeve te regjistruar brenda afatit ligjor per vitet 2016-2018 ne Divjake, shkr.nr.10729/2 dt.03.10.2024, sipas listepageses
    Bashkia Divjake (0922) POSTA SHQIPTARE SH.A Lushnje 280,000 2024-12-16 2024-12-17 82921470012024 Te tjera transferta tek individet 2147001 Bashkia Divjake, Sa lik. bonusi femijeve te regjistruar brenda afatit ligjor per vitet 2016-2018 ne Nj.Adm.Grabian, shkr.nr.10729/2 dt.03.10.2024, sipas listepageses
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 17,850 2024-12-16 2024-12-17 196221410012024 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 1240 dt 12.12.24 - 2 perf + kontratat respektive
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2024-12-16 2024-12-17 23110140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE MAJ 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-12-16 2024-12-17 79121190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 147,513 2024-12-16 2024-12-17 22810140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE TRANSFERTE PER BUXHETET FAMILJARE DHE INDIVID
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 91,085 2024-12-16 2024-12-17 79021190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE, TUNGJATJETA JETE PAGE NETO NENTOR 2024
    Bashkia Divjake (0922) POSTA SHQIPTARE SH.A Lushnje 945,000 2024-12-16 2024-12-17 82821470012024 Te tjera transferta tek individet 2147001 Bashkia Divjake, Sa lik. bonusi femijeve te regjistruar brenda afatit ligjor per vitet 2016-2018 ne Nj.Adm.Gradishte, shkr.nr.10729/2 dt.03.10.2024, sipas listepageses
    Burgu Rrogozhine (3513) BANKA CREDINS Kavaje 37,036 2024-12-16 2024-12-17 22710140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE TRANSFERTE PER BUXHETET FAMILJARE DHE INDIVID PRILL 2024
    Bashkia Shkoder (3333) BANKA CREDINS Shkoder 38,715 2024-12-16 2024-12-17 195621410012024 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 1234 dt 12.12.24 - 5 perf + kontratat respektive
    Burgu Rrogozhine (3513) Banka OTP Albania Kavaje 147,513 2024-12-16 2024-12-17 22410140022024 Te tjera transferta tek individet BURGU RROGOZHINE PAGESE KALIMTARE PRILL 2024
    Bashkia Shkoder (3333) UNION BANK SHA Shkoder 7,395 2024-12-16 2024-12-17 195321410012024 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 1229 dt 12.12.24 - 2 perf + kontratat respektive
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) EDUCATIONAL CENTRE Tirane 64,399 2024-12-12 2024-12-16 13110121572024 Te tjera transferta tek individet 1012157 Shk tek Ekonom,lik libri shkollor pernxenesit,shkresa Min fin nr 1088 dt 2.12.2024,fat nr 1483 dt 10.10.2024,lista nxenesve
    Drejtoria Arsimore Berat (0202) BANKA CREDINS Berat 30,000 2024-12-13 2024-12-16 34710110022024 Te tjera transferta tek individet 1011002 Zyra vendore arsimore berat pagese shperblim per fatkeqesi ne familje bashkelidhur urdheri nr 210 dt 15.10.2024 listepagesa
    Drejtoria Arsimore Berat (0202) RAIFFEISEN BANK SH.A Berat 60,000 2024-12-13 2024-12-16 34910110022024 Te tjera transferta tek individet 1011002 Zyra vendore arsimore berat pagese shperblim per fatkeqesi bashkelidhur urdheri nr 211 dt 15.10.2024listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2024-12-13 2024-12-16 61110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel Nentor 2024, VKM nr.673 dt 2.9.2024, urdher nr.04 ne vazhdim dt 24.1.2024, listepagese
    Administrata Kopshte Cerdhe (0808) BANKA KOMBETARE TREGTARE Elbasan 30,000 2024-12-13 2024-12-16 49021090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Paguar ndihme per rast vdekje, Urdher titullari nr 89 dt 11.12.2024. Liste pagese basnke bashkangjitur
    Burgu Burrel (0625) RAIFFEISEN BANK SH.A Mat 102,850 2024-12-13 2024-12-16 23110140062024 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.Shperblim dalje ne pension.Bordero pagese nr.04 dt.11.12.2024.Liste banke dhjetor 2024.Nr i perfituesve 1.Urdher i brendshem nr.1240 dt.06.12.2024.
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 1,124 2024-12-13 2024-12-16 61210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel Nentor 2024, VKM nr.673 dt 2.9.2024, urdher nr.04 ne vazhdim dt 24.1.2024, listepagese