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 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
    Drejtoria Vendore e Policise Berat (0202) RAIFFEISEN BANK SH.A Berat 276,675 2024-12-10 2024-12-12 37710160232024 Te tjera transferta tek individet 1016023 Policia Berat fondi i vecante bashkelidhur listepagesa
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 51,212 2024-12-11 2024-12-12 12110130422024 Te tjera transferta tek individet Nj.Vend.e Kujdes.Shend.Puke 1013042 DALJE NE PENSION SIPAS VKM 929 DT 17.11.2010,VKM 493 DT 6.7.2011,URDHER NR 77 DT 03.12.2024,SIPAS LISTPAGESE DHE BORDERO BANKE NENTOR 2024 DT 10.12.2024
    Agjencia Rajonale e Ekstensionit Bujqesor Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 81,515 2024-12-11 2024-12-12 34010051392024 Te tjera transferta tek individet 1005139 A.R.E.B 2024 - shperblim per dalje ne pension, shkrese nr 1588 dt 8.11.24, urdher nr 1582/1 dt 6.12.24, liste pagese
    Qarku Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 447,018 2024-12-11 2024-12-12 34520350012024 Te tjera transferta tek individet 2035001 Kesh Qark.lik paga shoqata,nentor,listepagese, nr pun 10-10
    Bashkia Korce (1515) ELVIRA GOGA(M02219012C) Korçe 537,600 2024-12-11 2024-12-12 117321220012024 Te tjera transferta tek individet BASHKIA KORCE (2122001) BANKE VESHMBATHJE DHE MJETE HIGJENO SANITARE (PROJ.QEND.E SHERB.MBESHT.PER FEM.DHE FAM.ME BAZE KOMUNIT.) U.P NR.1116 DT 31.10.24,FT.OF.DT 04.11.24,NJOF.FIT.NGA APP DT 11.11.24,FAT.17/2024,F.H 118,P.V.M.D DT 18.11.24
    Bashkia Fier (0909) RAIFFEISEN BANK SH.A Fier 56,990 2024-12-11 2024-12-12 84321110012024 Te tjera transferta tek individet PAGA NENTOR 2024 BASHKIA FIER PER PUNONJESIT E SHERBIMIT SOCIAL
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) INTESA SANPAOLO BANK ALBANIA Tirane 155,750 2024-12-05 2024-12-11 42910060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA CREDINS Tirane 37,500 2024-12-10 2024-12-11 30510111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 - Kthim tarife shkollimi,ligj 80/2015,urdher 1280/1 dt 2.12.24,listpagese
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 440,720 2024-12-05 2024-12-11 42710060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Bashkia Kukes (1818) UNION BANK SHA Kukes 53,551 2024-12-10 2024-12-11 7392125001202 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga Muaji Nentor 2024 borderoja bashkengjitur
    Bashkia Kukes (1818) RAIFFEISEN BANK SH.A Kukes 115,401 2024-12-10 2024-12-11 7382125001202 Te tjera transferta tek individet 2125001 Bashkia Kukes Paga Muaji Nentor 2024 borderoja bashkengjitur
    Drejtori Rajonale AKPA Fier (0909) BANKA CREDINS Fier 18,518 2024-12-10 2024-12-11 66910121192024 Te tjera transferta tek individet Drejtoria Rajonale AKPA Fier 1012119 tarife asistence Nentor 2024 listepagesa
    Aparati i Ministrise se Brendshme (3535) BANKA CREDINS Tirane 15,000 2024-12-04 2024-12-11 46710160012024 Te tjera transferta tek individet 1016001, Ap Min Brendshme, perfitim financiar per sherbim transporti, m/nentor 2024, Ligji nr 169/2013 dt 07.11.2013, listepagese dt 04.12.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA KOMBETARE TREGTARE Tirane 661,700 2024-12-05 2024-12-11 42610060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 50,000 2024-12-06 2024-12-11 39310160222024 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE DHENIE NDIHME E MENJEHERSHME URDH NR 2662/1 DT 11.11.2024
    Bashkia Tirana (3535) FATMIR GJUMSI Tirane 19,800 2024-12-03 2024-12-11 576621010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Leorenca Bajrami Listepagese Nentor 2024 VKB vzhd 61 27.6.2024
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 95,300 2024-12-10 2024-12-11 39110160222024 Te tjera transferta tek individet 1016022 DREJTORIA E POLICISE NDIHME FINANCIARE ME RASTIN E PERKUJTIMORES TE ISH PUNONJESIT Z.ILIR NGRESI  URDH 1501 DT 08.11.2024,ME BORDERO
    Reparti Ushtarak nr.6670 Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 59,829 2024-12-10 2024-12-11 37210171222024 Te tjera transferta tek individet 1017122 reparti 6670,  Dieta per personelin Urdher kom 246 dt 13.9.2024 Nr 6833 dt 23.10.2024 Nr 6723/2 dt 7.11.2024 Nr272 dt 14.10.2024 Nr 220 dt 7.8.2024 Nr 885 dt 12.9.2024
    Bashkia Tirana (3535) I & L Tirane 47,123 2024-12-04 2024-12-11 576321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 Ligor Joti Listepagese Nentor 2024 VKB vzhd 29 dt 28.3.2024
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) RAIFFEISEN BANK SH.A Tirane 157,500 2024-12-10 2024-12-11 30310111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 - Kthim tarife shkollimi,ligj 80/2015,urdher 1280/1 dt 2.12.24,listpagese