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 41,251,025,311.00 45,111 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 Shkoder (3333) BANKA CREDINS Shkoder 16,592 2025-01-15 2025-01-16 220921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1368 dt31.12.24 - 5 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 6,334 2025-01-15 2025-01-16 221521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1374 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 14,535 2025-01-15 2025-01-16 221121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1370 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 24,395 2025-01-15 2025-01-16 221821410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1377 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 44,357 2025-01-15 2025-01-16 220121410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1360 dt31.12.24 - 13 perf+ kont respektive
    Drejtoria Rajonale Kujdesit Shendetesor Vlore (3737) BANKA CREDINS Vlore 15,000 2025-01-15 2025-01-16 19310131512024 Te tjera transferta tek individet 1013151 D.R.O.SH NDIHME E MENJEHERSHME VKM NR 846 DT 26.12.2024,ME BORDERO
    Bashkia Patos (0909) RAIFFEISEN BANK SH.A Fier 207,687 2025-01-15 2025-01-16 321120012025 Te tjera transferta tek individet Bashkia Patos 2112001  paga Dhjetor  2024  listepagesa
    Bashkia Shkoder (3333) BANKA E BASHKUAR E SHQIPERISE Shkoder 14,779 2025-01-15 2025-01-16 221621410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1375 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 33,915 2025-01-15 2025-01-16 221221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1371 dt31.12.24 - 2 perf+ kont respektive
    Zyra Vendore Arsimore, Roskovec (0909) RAIFFEISEN BANK SH.A Fier 90,304 2025-01-15 2025-01-16 26410112572024 Te tjera transferta tek individet PAGES PER PENSION ZYRA VENDORE ARSIMORE ROSKOVEC
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 15,232 2025-01-15 2025-01-16 2206.21410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1365 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,826 2025-01-15 2025-01-16 93121110012024 Te tjera transferta tek individet Pag dhjetor 2024 Bashkia Fier pee punonjes social per te rritur e femij.
    Drejtoria Rajonale Tatimore Tirane (3535) RAIFFEISEN BANK SH.A Tirane 116,960 2025-01-15 2025-01-16 21310100402024 Te tjera transferta tek individet 1010040-Drejtoria Raj. Tat. Tirane 2024 shperblim per dalje ne pension  bord 30.12.20214 shk MF 16485/1 dt 26.12.2024
    Bashkia Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 25,122 2025-01-15 2025-01-16 220321410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1362 dt31.12.24 - 6 perf+ kont respektive
    Shk. Prof "Stiliano Bandilli" Berat (0202) RAIFFEISEN BANK SH.A Berat 100,912 2025-01-15 2025-01-16 21810121392024 Te tjera transferta tek individet 1012139 shkolla stiliano bandilli berat pagese   shperblim dalje ne pension bashkelidhur urdheri nr 119 dt 07.11.2024  listepagesa
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 15,428 2025-01-15 2025-01-16 219921410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1358 dt31.12.24 - 3 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA E TIRANES Shkoder 10,455 2025-01-15 2025-01-16 221721410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1376 dt31.12.24 - 2 perf+ kont respektive
    Bashkia Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 103,499 2025-01-15 2025-01-16 220221410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1361 dt31.12.24 - 13 perf+ kont respektive
    Bashkia Shkoder (3333) INTESA SANPAOLO BANK ALBANIA Shkoder 35,997 2025-01-15 2025-01-16 220021410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1359 dt31.12.24 - 3 perf+ kont respektive
    Bashkia Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 6,528 2025-01-15 2025-01-16 220521410012024 Te tjera transferta tek individet 2141001 Bashkia Shkoder, Pag subvencioni per qirane, VKB 7/35 dt31.01.24/31.05.24 + shp ligj, urdh nr1860 dt26.12.24, listepag permb nr1357 dt31.12.24, listepag banke nr1364 dt31.12.24 - 2 perf+ kont respektive