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 41,997,317,780.00 45,926 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
    Reparti Ushtarak nr.6670 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,320 2025-02-26 2025-02-27 5210171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik kompensim bilete avioni, urdher ministri nr 49 dt 21.1.2025 urdher komandanti nr 34 dt 24.1.2025 listepagese
    Bashkia Kavaja (3513) KLUBI FUTBOLLIT LUZ I VOGEL 2008 Kavaje 3,500,000 2025-02-26 2025-02-27 24921180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE KAPITALI VITI 2025 URDHER NR 55 DT 21.02.2025
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-02-26 2025-02-27 4910130482025 Te tjera transferta tek individet 1013048 ISHP 606 ndihme ekonomike ne rast fatkeqesie  urdh nr.38 dt 20.02.2025 listepag dt 20.02.2025
    Bashkia Kavaja (3513) BANKA CREDINS Kavaje 94,284 2025-02-26 2025-02-27 26121180012025 Te tjera transferta tek individet BASHKIA KAVAJE PAGESE PER DALJE NE PENSION LISTEPAGESE, URDHER NR 19 DT 21.01.2025
    Reparti Ushtarak nr.6670 Tirane (3535) UNION BANK SHA Tirane 10,642 2025-02-26 2025-02-27 5510171222025 Te tjera transferta tek individet 1017122-Reparti ushtarak 6670 - lik kompensim bilete avioni, urdher ministri nr 140 dt 31.1.2025 urdher komandanti nr 53 dt 14.2.2025 listepagese
    Reparti Special "Renea" Tirane (3535) BANKA CREDINS Tirane 50,000 2025-02-25 2025-02-26 3810160092025 Te tjera transferta tek individet 1016009 Renea, ndihme ekonomike G.Ll, urdher 38/1 dt 13.2.2025, list pag
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 249,645 2025-02-25 2025-02-26 5410130162025 Te tjera transferta tek individet 2025 Spitali Civil - Shpërblime për dalje në pension Urdhër tit.nr 324 dt 26.11.2024 nr.325,329 dt 02.12.2024 sipas listëpagesës bankës dt 05.02.2025
    INUK (3535) BANKA KOMBETARE TREGTARE Tirane 125,600 2025-02-25 2025-02-26 10010161302025 Te tjera transferta tek individet 1016130 IKMT, ndihme nga fondi i vecante ,urdher nr 931 dt 31.12.2024,VKM nr 929 dt 17.11.2010 ,listepagese
    Autoriteti i konkurrences (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2025-02-25 2025-02-26 3410770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025 listepagese
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 9,419 2025-02-25 2025-02-26 3310770012025 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2025, lik kompensim telefoni, shkrese nr 883 dt 6.1.2025 shkrese nr 42 dt 10.1.2025 listepagese
    Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 59,992 2025-02-25 2025-02-26 9510170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025  tew tjera transf te individet vkm 854 dt 9.7.20024 list pag
    Drejtoria Vendore e Policise Gjirokaster (1111) TIRANA  BANK Gjirokaster 50,000 2025-02-25 2025-02-26 5510160282025 Te tjera transferta tek individet 1016028 Drejtoria vendore e policise Gj fond sekret  terheqje me çek nga Esmeralda  Veizi I56030071C
    Reparti Ushtarak Nr.1001 Tirane (3535) BANKA E TIRANES Tirane 4,250 2025-02-25 2025-02-26 9610170092025 Te tjera transferta tek individet 1017009% reparti 1001 2025 medalje shkres 14.2.2025 list pag
    Reparti Special "Renea" Tirane (3535) RAIFFEISEN BANK SH.A Tirane 110,700 2025-02-25 2025-02-26 4010160092025 Te tjera transferta tek individet 1016009 Renea, ndihme familjes deshmorit L.S, urdher 41 dt 20.2.2025, list pag
    Qendra Ekonomike Kultures (1515) INTESA SANPAOLO BANK ALBANIA Korçe 56,000 2025-02-25 2025-02-26 2621220072025 Te tjera transferta tek individet 2122007 QENDRA E ARTIT E KULTURES KORCE NDIHME EKONOMIKE PER DALJE NE PENSION SIPAS LISTEPAGESES, UDHR.NR.154 DT.18.02.2025
    Administrata Qendrore SHSSH (3535) RAIFFEISEN BANK SH.A Tirane 102,872 2025-02-25 2025-02-26 2710131412025 Te tjera transferta tek individet 1013141 DPSher. Soc. Shtet. - 606 pag nga fondi i vec (dalje ne pension), shk nr 630/2 dt 14.2.25, upag nr 1829 dt 21.2.25, urdher nr 12 dt 7.1.25, listepagese
    Bashkia Tirana (3535) POSTA SHQIPTARE SH.A Tirane 3,943,000 2025-02-25 2025-02-26 33921010012025 Te tjera transferta tek individet 2101001 Bashkia Tirane Likujd bonus shprones ne funks rindert Listepagese Janar 2025 VKB vzhd 137, 161, 3, 30, 44, 60, 94, 36, 96, 6, 28, 51
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 116,450 2025-02-25 2025-02-26 1910130402025 Te tjera transferta tek individet NJESIA VENDORE KUJDESIT SHENDETESOR PERMET SHPERBLIM DALJE NE PENSION URDHER NR 9,10 DT 19.02.2025 SHKRES NR 630/1 DT 14.02.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 355,000 2025-02-25 2025-02-26 13921350012025 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VENDIM NR 07 DT 30.01.2025 URDHER NR 54 DT 19.02.2025
    Burgu Fushe-Kruje (0716) RAIFFEISEN BANK SH.A Kruje 164,886 2025-02-25 2025-02-26 2310140502025 Te tjera transferta tek individet 2025-I.E.V.P Fushe Kruje Pages te tjera transferta tek individet urdh per pag nr 5468 dt13.05.2025 VKM nr602 dt13.10.2022 shkres nr 3685/1 D.P.Burgjeve dt01.07.2022 shkres nr 11720/1 M.F.E dt22.06.2022 list pag muaji Janar 2025 dt20.02.2025