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 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 KOMBETARE TREGTARE Vlore 5,618,790 2025-05-06 2025-05-07 35710111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT FSHTN ME BORDERO
    Bashkia Vlore (3737) Drejtoria Vendore e ASHK se Vlore Vlore 4,000 2025-05-06 2025-05-07 37021460012025 Te tjera materiale dhe sherbime speciale 3737 BASHKIA VLORE 2146001 TARIFE HIPOTEKE KERKESE 18511 DT 30.04.2025
    Federata Te Tjera (3737) RAIFFEISEN BANK SH.A Vlore 21,250 2025-05-06 2025-05-07 14021460252025 Te tjera materiale dhe sherbime speciale 3737 SHUMESPORTI 2146025 TRAJNINGJE PRILL 2025,ME BORDERO
    Drejtoria Rajonale e Monumenteve Vlore (3737) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Vlore 2,460 2025-05-06 2025-05-07 5410120702025 Uje 1012070 DRTK VLORE PAGESE UJI MARS 2025 FAT NR 92659/2025 DT 07.04.2025
    Universiteti "I.Qemali", Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 83,649 2025-05-06 2025-05-07 34910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Universiteti "I.Qemali", Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 6,443,484 2025-05-06 2025-05-07 36410111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PRILL 2025 PAGAT FSHTH ME BORDERO
    Ndermarja Publike Bashkiake per Menaxhimin e Mbetjeve Urbane (3737) RAIFFEISEN BANK SH.A Vlore 1,257,451 2025-05-06 2025-05-07 2621460322025 Paga neto per punonjesit e miratuar ne organike 3737 NMM 2146032 PAGA PRILL 2025 ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 260,324 2025-05-06 2025-05-07 15221600012025 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE VRANISHT PRILL 2025
    Universiteti "I.Qemali", Vlore (3737) UNITED   COLORS Vlore 24,600 2025-05-06 2025-05-07 34010111362025 Shpenzime per mirembajtjen e objekteve specifike 3737 UNIVERSITETI ISMAIL QEMALI 1011136 BAZE MATERIALE NDERTIMI PER UNIV FATE 92 DT 29.4.2025 FL H 11 DT 29.04.2025 URDHER 36 DT 30.04.2025
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 220,709 2025-05-06 2025-05-07 36910111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Shkoll. Prof."Pavarsia" Vlore (3737) G.S.E. SECURITY Vlore 59,700 2025-05-06 2025-05-07 4910121622025 Sherbime te sigurimit dhe ruajtjes SHKOLLA IDUSTRIALE 1012162 SHERBIMI I RUAJTJES DHE SIGURISE FAT.NR.156 DT.02.05.2025
    Ndërmarrja e Shërbimeve Publike Himarë (3737) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Vlore 790,032 2025-05-06 2025-05-07 1521600042025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2160004 NDERMARRJA E SHERBIMEVE PUBLIKE HIMARE PAGA PRILL 2025, ME BORDERO
    Drejtoria Rajonale e Monumenteve Vlore (3737) Shoqëria Rajonale Ujësjellës Kanalizime Vlorë Vlore 480 2025-05-06 2025-05-07 5510120702025 Uje 1012070 DRTK VLORE PAGESE UJI MARS 2025 FAT NR 2503-60048-1 DT 10.04.2025
    Universiteti "I.Qemali", Vlore (3737) RAIFFEISEN BANK SH.A Vlore 2,403,485 2025-05-06 2025-05-07 35210111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Bashkia Himare (3737) POSTA SHQIPTARE SH.A Vlore 7,502 2025-05-06 2025-05-07 15321600012025 Ndihme ekonomike 2160001 BASHKIA HIMARE NDIHME EKONOMIKE HIMARE MARS 2025
    Universiteti "I.Qemali", Vlore (3737) BANKA E TIRANES Vlore 470,382 2025-05-06 2025-05-07 36310111362025 Paga neto per punonjesit e miratuar ne organike 3737 UNVERSITETI ISMAIL QEMALI 1011136 PAGA PRILL 2025 ME BORDERO
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 765,000,000 2025-05-06 2025-05-07 8500000032025 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte ISSH
    (T) Sherbimi i Borxhit (0000) RAIFFEISEN BANK SH.A Unspecified 3,592,862 2025-05-06 2025-05-07 700700000092025 Te dala, hua te tjera afatgjate nga sistemi bankar Pagese Principali GS2 sipas shkreses nr  1436 date 22.04.2025 te AMGKP hyre me tonen nr 7007 date 25.04.2025
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 765,000,000 2025-05-05 2025-05-07 8400000032025 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte ISSH
    Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 765,000,000 2025-05-05 2025-05-07 8300000032025 Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) Transferte ISSH