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
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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
    Reparti Ushtarak Nr.4300 Tirane (3535) ONE ALBANIA Tirane 73,182 2024-12-13 2024-12-16 102210170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 tel ft 5029878 dt 1.12.2024
    Bashkia Puke (3330) OSMAN PASHKAJ Puke 221,400 2024-12-13 2024-12-16 45821370012024 Te tjera transferta tek individet Bashkia Puke kodi 2137001 TJ TRANSFERT TEK INDIVIDET SHERBIM USHQIMI,UP 194 DT 29.04.2024,KONTRAT 824/18 DT 5.6.2024,KLS PERF DT 17.05.2024,BULETIN 27 DT 27.5.2024,FAT ELEKTRONIKE 13 DT 05.12.2024,SITUAC DT 05.12.2024
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA KOMBETARE TREGTARE Vlore 43,500 2024-12-13 2024-12-16 19910160162024 Te tjera transferta tek individet 1016016 DELTA FORCE PAGESE LARGESI, ME BORDERO
    Njesia Speciale e Kufirit dhe Migracionit DELTA Vlore (3737) / Reparti Special per Kufirin dhe Migracionin DELTA (3737) BANKA CREDINS Vlore 65,125 2024-12-13 2024-12-16 20010160162024 Te tjera transferta tek individet 1016016 DELTA FORCE PAGESE LARGESI, ME BORDERO
    Shkoll. Prof."Pavarsia" Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 111,540 2024-12-13 2024-12-16 16510121622024 Te tjera transferta tek individet 1012162 SHKOLLA INDUSTRIALE SHPERBLIM PER NDIHME RAST FATKEQESIE V.OSMANI
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2024-12-13 2024-12-16 61010290012024 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
    Bashkia Polican (0232) Kleart Sakollari Skrapar 173,850 2024-12-13 2024-12-16 71121400012024 Te tjera transferta tek individet 2140001 Shpenzim per furnizim me ushqime per qendren ditore Fatura nr 925 dt 03.12.2024 Fh 127 dt 03.12.2024 Bashkia Polican
    Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 41,821 2024-12-13 2024-12-16 119221220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BONUS STREHIMI PERIUDHA DHJETOR 2024, VKB NR.7 DT 25.01.2024, VKB NR.89 DT 26.06.2024, URDHER NR.1264 DT 10.12.2024, LISTE PAGESE
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) ALBAS Tirane 356,008 2024-12-12 2024-12-16 13310121572024 Te tjera transferta tek individet 1012157 Shk tek Ekonom,lik libri shkollor pernxenesit,shkresa Min fin nr 1088 dt 2.12.2024,fat nr 5019 dt 10.10.2024,lista nxenesve
    Drejtoria e Pergjithshme e Permbarimit (3535) BANKA E TIRANES Tirane 30,000 2024-12-13 2024-12-16 24810140472024 Te tjera transferta tek individet 1014047  Drejtoria e Pergj. Permbarimit - lik shperblim rast vdekje, urdher nr 1719 dt 24.10.2024 VKM nr 493 dt 6.7.2011 listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,300 2024-12-13 2024-12-16 61310290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel Nentor 2024, VKM nr.673 dt 2.9.2020, urdher nr.04 ne vazhdim dt 24.1.2024, listepagese
    Drejtoria Arsimore Berat (0202) BANKA KOMBETARE TREGTARE Berat 48,720 2024-12-13 2024-12-16 34810110022024 Te tjera transferta tek individet 1011002 Zyra vendore arsimore berat pagese shperblimi per semundje te renda bashkelidhur urdheri nr 216 dt 06.11.2024,epikriza listepagesa
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 150,000 2024-12-13 2024-12-16 18010130032024 Te tjera transferta tek individet 1013003  shendeti publik berat  pagese ndihma menjehershme, urdher nr.685,686,687,688, dt.10.12.2024, listepagesa bashkelidhur
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 269,135 2024-12-12 2024-12-13 103510170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 shp per dalje ne pension shkres 11.12.2024 list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA CREDINS Tirane 60,000 2024-12-12 2024-12-13 103010170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 12.11.2024 list pag
    Bashkia Polican (0232) UNION BANK SHA Skrapar 12,000 2024-12-12 2024-12-13 70421400012024 Te tjera transferta tek individet 2140001 Shpenzim qiramarrje ambientesh Up nr 533 dt 05.12.2024 Vkb nr 5 dt 30.01.2024 Konf Prefekti nr 310/1 dt 30.04.2024 Listepagesa autorizimi bashklidhur Bashkia Polican
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) BANKA CREDINS Tirane 1,800,000 2024-12-11 2024-12-13 97610120012024 Te tjera transferta tek individet 1012001 MEKI,Bonus rijetezimit R.Celo kesti i II,urdh 478 dt 31.7.23,urdh 193 dt 23.3.23,urdh 339 dt2.6.23,listepag dt4.12.24,situacion nr1 dt20.4.24,relacion dhe specifikime,projekti restaurimi i baneses,dokumentet  tjera ush 866 dt14.9.23
    Agjencia e Parqeve Urbane (0707) RAIFFEISEN BANK SH.A Durres 50,000 2024-12-12 2024-12-13 9921070252024 Te tjera transferta tek individet 2107025 / AGJENSIA PARQEVE URBANE / SHPERBLIM PER PENSION URD 283/1 DT 7.10.2024 SIPAS LISTE PAGESES
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 115,662 2024-12-12 2024-12-13 20810140052024 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 23,318 2024-12-12 2024-12-13 21010140052024 Te tjera transferta tek individet KOMPESIM  TRANSPORTI BURGU TEPELENE