Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Bashkia Prenjas (0821) NELSA Librazhd 221,205 2024-12-11 2024-12-12 56821530012024 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK.FAT.NR.1137/2024 DATE 27.11.2024,KONTRATA NR.2148 PROT. DATE 15.08.2024 BLERJE USHQIME PER QENDER DITORE SHTEPIA E TE MOSHUARVE, BASHKIA PRRENJAS.
    Qarku Tirane (3535) RAIFFEISEN BANK SH.A Tirane 70,170 2024-12-11 2024-12-12 34420350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 12-1
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 506,844 2024-12-11 2024-12-12 34220350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 9-9
    Drejtori Rajonale AKPA Durres (0707) Banka OTP Albania Durres 529,632 2024-12-11 2024-12-12 69410121172024 Te tjera transferta tek individet 1012117 / ZYRA E PUNES DURRES / NXITJE PUNESIMI LIKUJDIM PAGESE PAPUNSIE PER ZV KRUJE NENTOR SIPAS LISTE-PAGESES
    Bashkia Memaliaj (1134) RAIFFEISEN BANK SH.A Tepelene 203,262 2024-12-11 2024-12-12 48821430012024 Te tjera transferta tek individet BASHKEFINANCIM BASHKI MEMALIAJ
    Bashkia Erseke (1514) REFIE LIFO Kolonje 53,658 2024-12-11 2024-12-12 102221200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.122/2024,123/2024,124/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.104,105,106 dt.02.12.2024
    Bashkia Erseke (1514) REFIE LIFO Kolonje 122,286 2024-12-11 2024-12-12 102121200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.furnizime me ushqime,up nr.37 dt.02.07.2024,lik.fat.nr.119/2024,120/2024,121/2024 dt.02.12.2024, proc.verb.marrje ne dor. 02.12.2024,flet.hyrje nr.101,102,103 dt.02.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 120,000 2024-12-11 2024-12-12 146726540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Ndihma financiare.VKB nr.68 dt.27.11.2024.Konf.994/1 dt.02.12.2024.Shkres nr.3298 dt.06.12.2024.Bordero nr.7 dt.10.12.2024.Nr i perfituesve 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 53,210 2024-12-11 2024-12-12 146626540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Shperblim per vjetersi ne pune per znj.Minire Lili.Urdher nr.186 dt.06.12.2024.Bordero nr.7 dt.10.12.2024.Nr i perfituesve 1.Liste banke 10.12.2024.
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 85,850 2024-12-11 2024-12-12 73110171382024 Te tjera transferta tek individet 1017138-SUT 2024- Sherbim dalje ne pension SH.Musa Urdher i brendshem 1479 dt 27.11.2024 Lisp
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 22,100 2024-12-11 2024-12-12 84621110012024 Te tjera transferta tek individet PAGA NENTOR 2024 BASHKIA FIER PER PUNONJESIT E SHERBIMIT SOCIAL
    Administrata Kopshte Cerdhe (3535) BANKA CREDINS Tirane 93,951,000 2024-12-11 2024-12-12 33621010542024 Te tjera transferta tek individet 2101054-DPKC 2024- Likujduar Mbeshtetje Financiare Nxeneses Arritje te Shkelqyer Viti Shkollor 2023-2024  Shkolla 9 Vjecare , Shkolla e Mesme Bashkia Tirane, Urdher nr 1124 dt 10.12.2024, Listepagese
    Shkolla e Sherbimeve Korce (1515) DONIKA NAQE ( GJOLLI) Korçe 64,743 2024-12-11 2024-12-12 23110103162024. Te tjera transferta tek individet 1012166 SHKOLLA PROF LIKUJDIM LIBRAT E NXENESVE URDHER NR 43 DT 26.11.2024,LIK FAT NR 3/2024 DT  14.10.2024
    Drejtoria Rajonale AKU Korce (1515) BANKA CREDINS Korçe 113,200 2024-12-11 2024-12-12 9310051252024 Te tjera transferta tek individet 1005125 AKU KORCE TRANSFERTE (NDIHME FINANCIARE), URDHER NR. 1723 DATE 03.12.2024, SIPAS LISTEPAGESES
    Bashkia Fier (0909) UNION BANK SHA Fier 32,300 2024-12-11 2024-12-12 84721110012024 Te tjera transferta tek individet PAGA NENTOR 2024 BASHKIA FIER PER PUNONJESIT E SHERBIMIT SOCIAL
    Bashkia Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 35,031 2024-12-11 2024-12-12 68821670012024 Te tjera transferta tek individet 2167001 Bashkia Dimal pagesa paga nentor 2024, listepagesa bashkelidhur
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 407,521 2024-12-11 2024-12-12 34620350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 8-8
    Shkolla Prof. Tekniko Ekonomike, Tirane (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-12-11 2024-12-12 12910121572024 Te tjera transferta tek individet 1012157 Shk tek Ekonom,lik ndihme fatkeqesie,shkrese MEk nr 1115/4 dt 20.06.2024,listepagese
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2024-12-11 2024-12-12 84421110012024 Te tjera transferta tek individet PAGA NENTOR 2024 BASHKIA FIER PER PUNONJESIT E SHERBIMIT SOCIAL
    Bashkia Fier (0909) ZYRE E PERMBARIMIT PRIVAT QEVA Fier 40,177,797 2024-12-11 2024-12-12 82821110012024 Te tjera transferta tek individet PAGES PER VEND.GJYQESOR PER TE VERBERIT BASHKIA FIER URDH.TIT.334 DT 03/12/2024