Treasury Transactions 2019-2025

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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
    Shk Profesion. "Hamdi Bushati" Shkoder (3333) ORALIBRARI Shkoder 96,056 2024-12-12 2024-12-13 11010121542024 Te tjera transferta tek individet 1012154 Subvencion libri per vitin shkollor 2024-25, VKM 486/17.06.2020, Udhezim i perb nr18 dt31.08.21, akt rak dt17.10.24, lista e nx dt 17.10.24,shk MEKI 13945/2 dt15.11.24,urdh nr68 dt21.11.24, fat nr3124/2024 dt17.10.24
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-12-05 2024-12-13 23210770012024 Te tjera transferta tek individet 1077001 Autoriteti i Konkurrences, lik bonus per transport, ligji nr 10160 dt 15.10.2009, i ndryshuar shkrese nr 29 dt 8.1.2024 listepagese
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) RAIFFEISEN BANK SH.A Tirane 700,000 2024-12-11 2024-12-13 97510120012024 Te tjera transferta tek individet 1012001 MEKI,Bonus rijetezimit Sh.Gjoca kesti II dhe III,listepag dt4.12.24,situac maj qershor 2024,certif marrje dorez dt9.9.24,aktkolaudim,njoftim perf punim dt10.9.24,pv dt9.9.24,relac tekn perf dt20.9.24,dokument tjera ush 907 dt20.9.23
    Qarku Shkoder (3333) OPERA DIVINA PROV. MADONNINA D. GRAPA Shkoder 452,558 2024-12-12 2024-12-13 36720330012024 Te tjera transferta tek individet 2033001 paga neto, kontributet e sig shoq, shendet, TAP Nentor 2024 punonjesit e Madon.del Grapa-18pn, shkresa 416/2 dt 23.01.24 dhe 565/1 dt 31.01.24, Marr bash nr 49/1 dt 26.01.24 dhe 6/1 dt 26.01.24, Urdh nr 146 dt 11.12.24
    Reparti Ushtarak Nr.4300 Tirane (3535) BANKA E TIRANES Tirane 5,000 2024-12-12 2024-12-13 103310170512024 Te tjera transferta tek individet 1017051 reparti 4001, 2024 medalje shkres 12.11.2024 list pag
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 513,355 2024-12-12 2024-12-13 65710730012024 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
    Zyra Vendore Arsimore, Vau i Dejës (3333) ORALIBRARI Shkoder 23,205 2024-12-12 2024-12-13 14110112622024 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 3240/2024 dt 29.10.2024
    Drejtori Rajonale AKPA Diber (0606) RAIFFEISEN BANK SH.A Diber 375,132 2024-12-11 2024-12-12 40910121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Nentor  2024 permbledhesja dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA KOMBETARE TREGTARE Diber 238,000 2024-12-11 2024-12-12 40810121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Nentor  2024 permbledhesja dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 340,852 2024-12-11 2024-12-12 41010121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Nentor  2024 permbledhesja dhe listepagesa bashkengjitur
    Drejtori Rajonale AKPA Diber (0606) BANKA CREDINS Diber 283,179 2024-12-11 2024-12-12 40710121162024 Te tjera transferta tek individet 2024, AKPA Diber, 1012116, pagese papunesie Nentor  2024 permbledhesja dhe listepagesa bashkengjitur
    Paraburgimi Kukes (1818) UNION BANK SHA Kukes 12,931 2024-12-11 2024-12-12 18610140552024 Te tjera transferta tek individet 1014055 Paraburgimi Kukes likujdim page per te paraburgosurit  muaji netor 2024 sipas vkm nr 602st 13.10.2021
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 257,210 2024-12-11 2024-12-12 73810171382024 Te tjera transferta tek individet 1017138-SUT 2024- Sherbim dalje ne pension N.Merko I.Ismailaj S. Neziraj Urdher i brendshem 1353,1355,1357 dt 4.11.2024 Lisp
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) BANKA CREDINS Tirane 20,000 2024-12-10 2024-12-12 21710890012024 Te tjera transferta tek individet KMDIM1089001  bonus transporti, ligji nr.10160 dt 15.10.2009, urdher nr.230 dt 29.12.2023, listpagese Dhjetor  2024
    Drejtori Rajonale AKPA Durres (0707) BANKA E BASHKUAR E SHQIPERISE Durres 6,571,862 2024-12-11 2024-12-12 69310121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIKUJDIM PAGESE PAPUNSIE NENTOR SIPAS LISTE-PAGESES
    Prokuroria e rrethit Durres (0707) RAIFFEISEN BANK SH.A Durres 117,300 2024-12-11 2024-12-12 42010280062024 Te tjera transferta tek individet 1028006/PROKURORIA E RRETHIT GJYQESOR DURRES/LIK PAGE ME RASTIN E DALJES NE PENSION URDHER NR.5/12  DT.05.12.2024
    Qarku Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 346,910 2024-12-11 2024-12-12 34320350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 12-10
    Drejtori Rajonale AKPA Durres (0707) RAIFFEISEN BANK SH.A Durres 630,333 2024-12-11 2024-12-12 69510121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIKUJDIM PAGESE PAPUNSIE PER ZV KRUJE NENTOR SIPAS LISTE-PAGESES
    Bashkia Prenjas (0821) Aida Karriqi Librazhd 82,979 2024-12-11 2024-12-12 56421530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.9/2024 DATE 05.12.2024,KONTRATA NR.3042 PROT.DATE 04.12.2024 BLERJE MATERIALE PËR REALIZIMIN E AKTIVITETIT SOCIAL (DHUNA NË FAMILJE).
    Bashkia Prenjas (0821) POSTA SHQIPTARE SH.A Librazhd 62,000 2024-12-11 2024-12-12 56321530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,NDIHME EKONOMIKE NGA FONDI SOCIAL PER FAMILJET  NE NEVOJE VKB NR.99 DATE 26.11.2024 konf nr 1286/1 DATE 04.12.2024.