Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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
    Bashkia Tirana (3535) BESIM CELA Tirane 37,103 2024-12-04 2024-12-11 577321010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor Iris Lleshi LP Nentor 2024 VKB vzhd 100 dt 08.10.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) RAIFFEISEN BANK SH.A Tirane 962,540 2024-12-05 2024-12-11 43110060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 53,892 2024-12-05 2024-12-11 111121090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e projektit, Liste pagese mujore, liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Komisioneri per Mbrojtjen nga Diskriminimi (3535) Banka OTP Albania Tirane 20,000 2024-12-10 2024-12-11 22210910012024 Te tjera transferta tek individet 1091001 K.M nga Diskim 2024 ,lik trasnport funksionar , ligji nr.10160 dt 15.10.2009 , listpag dt 4.12.24
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) Banka OTP Albania Tirane 45,000 2024-12-10 2024-12-11 30610111382024 Te tjera transferta tek individet 1011138 Fakulteti.Histori.Filologji 2024 - Kthim tarife shkollimi,ligj 80/2015,urdher 1280/1 dt 2.12.24,listpagese
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 99,450 2024-12-06 2024-12-11 19010130372024 Te tjera transferta tek individet Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Pagese per shperblim znj.Mynyre Kurti si rezultat daljes ne pension.Urdher titullari per pagese Nr.32 Dt.07.10.2024.Bordero pagese Nr.1 Dt.03.12.2024.Liste - Pagese Banke.
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) UNION BANK SHA Tirane 41,230 2024-12-05 2024-12-11 43310060012024 Te tjera transferta tek individet MIE, shpenzime varrimi urdher pagese 9419 dt.2.12.24, listepagesa dt2.12.2024
    Bashkia Tirana (3535) Trilussa Tirane 19,800 2024-12-04 2024-12-11 576721010012024 Te tjera transferta tek individet 2101001 Bashkia Tirane Bonus strehimi Nentor 2024 Irena Voka Listepagese Nentor 2024 VKB vzhd 52 dt 3.5.2024
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 56,990 2024-12-05 2024-12-11 110621090012024 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Paga neto per punonjesit e miratuar ne organike, Liste pagese mujore, Liste pagese per banken muaji Nentor 2024, date 05.12.2024
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 60,000 2024-12-06 2024-12-10 59910160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 37 DT.04.12.2024
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 214,010 2024-12-06 2024-12-10 75721420012024 Te tjera transferta tek individet PROJEKTI 'GJITHMONE BASHKE' BASHKI TEPELENE
    Burgu Burrel (0625) ENUAR MERKO Mat 2,000 2024-12-05 2024-12-10 22110140062024 Te tjera transferta tek individet Burgu Burrel (1014006) Lik.mase sekuestro ne page.Urdher i brendshem nr.1192 dt.21.11.2024.Urdher zyra e permbarimit E.G BAILIFF SERVICE nr.112/3 dt.27.06.2024.Bordero pagese nr.11 dt.03.12.2024.
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 200,000 2024-12-06 2024-12-10 59810160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 35 DT.04.11.2024
    Burgu Burrel (0625) ZYRA PERMBARIMIT KUKES Mat 2,000 2024-12-05 2024-12-10 22210140062024 Te tjera transferta tek individet Bugu Burrel (1014006) Lik.mase sekuestro ne page .Urdher i brendshem nr.4299 dt.21.10.2024.Urdher zyra  epermbarimit Kukes nr.2008 dt.25.07.2024.Bordero pagese nr.11 dt.03.12.2024
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) BANKA KOMBETARE TREGTARE Tirane 199,004 2024-12-06 2024-12-10 23610111422024 Te tjera transferta tek individet 1011142-Fakulteti i Ekonomise Tirane 2024 - Shperblim dalje ne pension ,vendim 158 dt 24.9.24,VKM dt 17.11.2010,shkrese 1295/5 dt 14.10.24,listpagese
    Drejtoria Arsimore Durres (0707) BANKA KOMBETARE TREGTARE Durres 369,051 2024-12-06 2024-12-10 42510110072024 Te tjera transferta tek individet 1011007 / ZVA DURRES /  SHPERBLIM NGA FONDI I VENCANTE SIPAS LISTE PAGESES
    Drejtoria Vendore e Policise Durres (0707) BANKA E TIRANES Durres 70,000 2024-12-06 2024-12-10 60010160252024 Te tjera transferta tek individet 1016025/DREJTORIA VENDORE E POLICISE DURRES/SHPENZ UDHEZIM NR 683 DT.25.11.2019 URDHER PAGESA NR 38 DT.04.12.2024
    Aparati i Drejtorise se Policise se Shtetit (3535) / Aparati i Drejtorise se Pergjithshme te Policise se Shtetit (3535) Banka OTP Albania Tirane 550 2024-12-05 2024-12-10 62410160792024 Te tjera transferta tek individet 1016079-Drejtoria Pergj.Polic. 2024  shp rimb tel shtator 24, vkm 673 dt 2.9.2020, list pag
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 73,100 2024-12-06 2024-12-10 285110130092024 Te tjera transferta tek individet 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE TE TJERA TRANSFERTA TEK INDIVIDET PER DALJE NE PENSION, URDHER NR.94 DT.05.12.2024 SIPAS LISTPAGESES
    Shkolla "Beqir Çela" Durres (0707) RAIFFEISEN BANK SH.A Durres 179,280 2024-12-06 2024-12-10 15810121412024 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISPAGESES SHPERBLIM URDHER 14 DT 07.04.24