Treasury Transactions 2019-2025

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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

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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
    Agjensia Kombetare e Bregdetit (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-12-12 2024-12-13 19910260902024 Te tjera transferta tek individet 1026090 Agj.Komb.Bregdetit 2024 -ndihme per nderhyrje kirurgjikale,vkm 929 dt 17.11.2010,urdher nr.169 dt 03.12.2024, listepagesa
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 29,888 2024-12-12 2024-12-13 20910140052024 Te tjera transferta tek individet PAGESE KALIMTARE BURGU TEPELENE
    Burgu Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 7,724 2024-12-12 2024-12-13 21110140052024 Te tjera transferta tek individet SHPERBLIMI I PUNES SE BURGOSURVE BURGU TEPELENE
    Burgu Tepelene (1134) Banka OTP Albania Tepelene 39,850 2024-12-12 2024-12-13 21210140052024 Te tjera transferta tek individet SHPERBLIMI I PUNES SE BURGOSURVE BURGU TEPELENE
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 1,998,767 2024-12-11 2024-12-13 97410120012024 Te tjera transferta tek individet 1012001 MEKI ,Bonus rijetezimit K.Goxhomani kesti i II,listepag dt4.12.24,situacion nr1 dt23.10.23 19.12.23,situacion nr2 dt30.1.24,relac teknik dt30.1.24,akt dorezim dt 23.10.23,kontrat 704 dt 2.5.23,dokument tjera te ush 820 dt 6.9.23
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 513,355 2024-12-12 2024-12-13 65610730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik pagese kalimtare perfundim funksioni,per ish antaret, shkrese e KQZ nr 3201 dt 11.11.2024, shkrese e MIN FIN nr 3392 dt 03.12.2024, urdher nr 408 dt 06.12.2024, listpag dt 06.12.2024
    Drejtoria Vendore e Kufirit dhe Migracionit Korce (1515) RAIFFEISEN BANK SH.A Korçe 402,000 2024-12-12 2024-12-13 22810161052024 Te tjera transferta tek individet 1016105 DREJTORIA VENDORE E KUFIRIT DHE MIGRACIONIT KORCE, NDIHME EKONOMIKE ,  SIPAS LISTPAGESES,URDH.NR.1091/5 DT.29.10.2024, 937 DT.15.11.2024 , 1482 DT.08.11.2024, 938 DT.15.11.2024, 1481 DT.08.11.2024
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 1,800,000 2024-12-10 2024-12-13 97310120012024 Te tjera transferta tek individet 1012001 MEKI ,Bonus rijetezimit I.Kurpali ,listpag dt4.12.24,pv 2119/2 dt16.2.24,situacion perf dt11.9.24,tab balancimeve,prokure posacme,akt marrje dorez,relac perfund 16.10.23 16.2.24,aktkolaud dt5.7.24,dokument tjera te ush 891 dt19.9.23
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 27,395,000 2024-12-06 2024-12-13 583221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Termeti Nentor 2024 Vend ne vzhd 129 dt 03.12.19 Sipas LP per muajin Nentor 2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA E TIRANES Tirane 3,500 2024-12-12 2024-12-13 38710110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimbur telef, VKM nr 673 dt 2.10.2020, urdh nr 5128 dt 6.12.2024, listpag dt 6.12.2024
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2024-12-12 2024-12-13 103110170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 12.11.2024 list pag
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 73,875 2024-12-12 2024-12-13 103410170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 shp per dalje ne pension shkres 11.12.2024 list pag
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) BANKA KOMBETARE TREGTARE Tirane 4,200 2024-12-12 2024-12-13 23410100972024 Te tjera transferta tek individet 1010097 Agjencia e Inteligje. Financiare, lik rimbursim telefoni celular VKM nr. 673 dt. 02.09.2020, listepagesa 27.11.2024
    Bashkia Tirana (3535) ENTI KOMBETAR I BANESAVE Tirane 140,697 2024-12-06 2024-12-13 582721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Pag 50% qeraje per disa familje qe preken nga zb i proj Unaza Madhe seg''Kom e Parisit-Rr.Kavajes''Perf Agron Seferi VKM vzhd 44 dt 30.01.19 Liste emerore Viti 2024
    Gjykata e rrethit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 60,000 2024-12-12 2024-12-13 31810290352024 Te tjera transferta tek individet SHPERBLIM PER DALJE NE PENSION NGA GJYKATA SR
    Reparti Ushtarak Nr.4300 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 210,000 2024-12-12 2024-12-13 102910170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 12.11.2024 list pag
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) RAIFFEISEN BANK SH.A Tirane 4,000 2024-12-12 2024-12-13 38610110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimbur telef, VKM nr 673 dt 2.10.2020, urdh nr 5128 dt 6.12.2024, listpag dt 6.12.2024
    Qarku Shkoder (3333) SH. RREG. E BASHK. MIS E DASH. KONTEPLATIV Shkoder 641,331 2024-12-12 2024-12-13 36520330012024 Te tjera transferta tek individet 2033001 Keshilli i Qarkut Shkoder, paga neto dhe kontribute Nentor 2024 punonjesit e SHRRMDK, U nr 144 dt 11.12.24, marr 80/1 dt 13.02.24 dhe 07 dt 13.02.24, shkresa 807/4 dt 12.02.24 dhe shkresa 807/20 dt 19.02.24-12 pn
    Zyra Vendore Arsimore, Vau i Dejës (3333) ORALIBRARI Shkoder 302,822 2024-12-12 2024-12-13 13210112622024 Te tjera transferta tek individet ZVAP Vau i Dejes, Subvencion i Librit viti 2024-2025 likuidim pjesa e mbetur,VKM nr 486 dt 17.06.2020 ,udhezim i perbashket nr 18 dt 01.07.2020,urdher pagese nr 53 dt 30.10.2024,fatura  nr 3239/2024 dt 29.10.2024
    Agjensia Kombetare e provimeve te vleresimit (3535) / Qendra e Shërbimeve Arsimore(3535) BANKA CREDINS Tirane 6,000 2024-12-12 2024-12-13 38510110552024 Te tjera transferta tek individet 1011055 QSHA 2024, rimbur telef, VKM nr 673 dt 2.10.2020, urdh nr 5128 dt 6.12.2024, listpag dt 6.12.2024