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
    •
  • Supplier List
    •
  • 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
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E BASHKUAR E SHQIPERISE Tirane 93,940 2024-12-05 2024-12-11 43410060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Drejtoria Vendore e Policise Berat (0202) BANKA E TIRANES Berat 30,000 2024-12-10 2024-12-11 37410160232024 Te tjera transferta tek individet 1016023 Policia Berat pagese   fondi i vecante bashkelidhur listepagesa
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA E TIRANES Tirane 255,220 2024-12-05 2024-12-11 43210060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 100,000 2024-12-10 2024-12-11 35410160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,ndihme financiare, permbledhese bordero nr 24 dt 05.12.24, bordero banke 24/1 dt 05.12.24-2pn,UDVP Shkoder nr 1059 dt 18.10.2024 dhe nr 1110 dt 12.11.2024
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 3,171,163 2024-12-06 2024-12-11 23610160882024 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb.transferta te individet, urdher nr  61 dt 06.12.2024 Udhezimi Perbashket MB nr 193 dt 26.02.2020, 31500 Euro me kursin 100.4 All
    Drejtoria e Perqasjes Juridike Nderkombetare (3535) RAIFFEISEN BANK SH.A Tirane 1,412,500 2024-12-06 2024-12-11 23810160882024 Te tjera transferta tek individet 1016088 Drejt Perqasje Jurid Nderkomb.transferta te individet, urdher nr  61 dt 06.12.2024 Udhezimi Perbashket MB nr 193 dt 26.02.2020, 14000 Euro me kursin 100.4 All
    Drejtoria Rajonale e Monumenteve Vlore (3737) RAIFFEISEN BANK SH.A Vlore 16,000 2024-12-10 2024-12-11 20710120702024 Te tjera transferta tek individet 3737 1012070 DRTK VLOREPAGESE TELEFONI PRILL-DHJETOR ,ME BORDERO
    Drejtoria Rajonale e Monumenteve te Kultures Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 63,860 2024-12-10 2024-12-11 16910120062024 Te tjera transferta tek individet 1012006 Shperblim Ub nr 226 dt 10.12.2024,bordero nr 2 dt 10.12.2024,liste pagesa nr 2/1 dt 10.12.2024 numri i personave 1
    Bashkia Tirana (3535) ROVENA MUZHAQI Tirane 30,019 2024-12-04 2024-12-11 576821010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Sotir Agastra LP Nentor 2024 VKB vzhd 54 dt 09.05.23
    Bashkia Tirana (3535) Leon Sula Tirane 19,800 2024-12-04 2024-12-11 576421010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 Xhemal Dosti Listepagese Nentor 2024 VKB vzhd 61 dt 27.6.2024
    Bashkia Tirana (3535) SOKOL LEKAJ Tirane 13,860 2024-12-04 2024-12-11 576221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus Strehimi Nentor 2024 Dila Jak Lika Listepagesa Nentor 2024 VKB vzhd 114 dt15.11.2023
    Drejtoria Vendore e Policise Shkoder (3333) PRO CREDIT BANK Shkoder 489,870 2024-12-10 2024-12-11 34910160212024 Te tjera transferta tek individet Drejtoria Vendore e Policise Shkoder,ndihme financiare, permbledhese bordero nr 23 dt 05.12.24, bordero banke 23/1 dt 05.12.24-1pn,UDVP Shkoder nr 707 dt 29.05.24, UDPSH 780 dt 21.05.24
    Aparati i Ministrise se Brendshme (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2024-12-04 2024-12-11 46610160012024 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
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BANKA KOMBETARE TREGTARE Tirane 37,500 2024-12-10 2024-12-11 30410111382024 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 OTP Albania Tirane 378,900 2024-12-05 2024-12-11 43010060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Bashkia Memaliaj (1134) Banka OTP Albania Tepelene 59,234 2024-12-10 2024-12-11 48921430012024 Te tjera transferta tek individet bashkefinancim bashki memaliaj
    Bashkia Tepelene (1134) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Tepelene 389,025 2024-12-10 2024-12-11 75821420012024 Te tjera transferta tek individet VENDIM GJYQI NR 89-2024 DT 11.09.2024 BASHKI TEPELENE
    Bashkia Memaliaj (1134) Lisand Xhelili Tepelene 119,970 2024-12-10 2024-12-11 49421430012024 Te tjera transferta tek individet ft nr 15/05.12.2024 bashki memaliaj
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 246,260 2024-12-05 2024-12-11 42810060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Bashkia Tirana (3535) Gezim Balashi Tirane 19,800 2024-12-04 2024-12-11 577221010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Shpresa Dorda LP Nentor 2024 VKB vzhd 61dt27.06.24