Treasury Transactions 2019-2025

Treasury Branch:

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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 30,151,023,961.00 15,860 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 Mat (0625) Banka OTP Albania Mat 33,330 2024-09-23 2024-09-25 88221320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.9 Dt.17.09.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) BANKA CREDINS Mat 38,299 2024-09-23 2024-09-25 88321320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.9 Dt.17.09.2024.Liste - Pagese Nr.i Perf.4.
    Bashkia Mat (0625) RAIFFEISEN BANK SH.A Mat 177,000 2024-09-23 2024-09-25 88121320012024 Te tjera transferta tek individet Bashk. Mat (2132001) Lik. Pagese bonus qiraje per strehim social muaji Gusht 2024.VKB Nr.25 Dt.27.03.2024.Konf.pref.Nr.284/1 Prot.Dt.02.04.2024.Bordero pagese Nr.9 Dt.17.09.2024.Liste - Pagese Nr.i Perf.19.
    Kuvendi Popullor (3535) BANKA E TIRANES Tirane 2,500 2024-09-24 2024-09-25 79410020012024 Te tjera transferta tek individet 1002001-Kuvendi lik rimb telefon cel, autorizim nr. 3190/2 dt 19.8.2024, list pag
    Bashkia Vore (3535) POSTA SHQIPTARE SH.A Tirane 2,500,000 2024-09-23 2024-09-25 59521650012024 Te tjera transferta tek individet 2165001 Bashkia Vore,lik shpronesime Termeti DS3 Berxull,,urdher nr 82 dt 29.8.2024,VKB nr 42 dt 10.06.2020,VKB nr 41 dt 10.06.20,konfirm prefekt nr 894/1 dt 10.06.2020,vendim nr 524 dt 01.07.2020,nr 3318/1 dt MSHR,listepagese
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-09-23 2024-09-24 16810140492024 Te tjera transferta tek individet 1014049 Komit Shqip.Biresim 2024, lik kopensim telefoni, Vendim nr 673 dt 2.9.2020 listepagese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,750 2024-09-23 2024-09-24 34410110412024 Te tjera transferta tek individet 1011041,UBT 2024- Pagese per ribursim fature shpenzime doganore urdher  nr 69 dt 16.09.2024 listpagese dt 16.09.2024
    Bashkia Durres (0707) RAIFFEISEN BANK SH.A Durres 2,057,375 2024-09-20 2024-09-24 99521070012024 Te tjera transferta tek individet 2107001/Bashkia Durres Grant Rindertimi banesa individuale nga termeti i dt 26.11.2019 Likujdim Granti DS5
    Zyra Vendore Arsimore , Belsh (0808) RAIFFEISEN BANK SH.A Elbasan 63,920 2024-09-23 2024-09-24 12510112532024 Te tjera transferta tek individet 2024 Zyra Vendore Belsh shperblim pensioni  urdher titullari nr 349 dt 03.09.2024  per Nevrus Kullolli  me permbledhese
    Universiteti Bujqesor (3535) RAIFFEISEN BANK SH.A Tirane 140,000 2024-09-23 2024-09-24 34710110412024 Te tjera transferta tek individet 1011041,UBT 2024- Pagese kthim tarife shkollimi per vitin 22-23,urdher 70 dt 17.09.24,shkrese 634 dt 27.02.24,listpagese vendim nr 13 dt 13.03.2023
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 102,500 2024-09-20 2024-09-23 78621200012024 Te tjera transferta tek individet 2120001Bashkia Kolonje shpenz.bonus qiraje shtator 2024 vkb nr.9 dt.24.01.2024,mirat.119/1 dt.06.02.2024,urdher nr.498 dt.20.09.2024,permb.dhe listepagese dt.20.09.2024
    Arkivi Shteteror i Sistemit Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-09-20 2024-09-23 12510141062024 Te tjera transferta tek individet 1014106 Arkivi Shteteror i Sistemit Gjyqesor, lik kompensim telefoni, VKM nr 673 dt 2.9.2020 listepagese
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 574,000 2024-09-18 2024-09-23 90410051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag nr 64 dt 11.09.2024 dhe aut pag Nr.74 dt.17.09.24bashkengjitur ur shp  902 lista pag.904 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) RAIFFEISEN BANK SH.A Tirane 8,106,600 2024-09-18 2024-09-20 89710051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.897 dt 18.09.2024,
    Zyra Vendore Arsimore, Prenjas (0821) RAIFFEISEN BANK SH.A Librazhd 139,145 2024-09-19 2024-09-20 15910112542024 Te tjera transferta tek individet ARSIMI PRRENJAS,SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT TE TITULLARIT NR.52 DATE 18.09.2024 MUAJI QERSHOER 2024.
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA E TIRANES Tirane 1,176,000 2024-09-18 2024-09-20 89810051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.898 dt 18.09.2024,
    Zyra Vendore Arsimore, Divjakë (0922) RAIFFEISEN BANK SH.A Lushnje 66,810 2024-09-19 2024-09-20 21710112582024 Te tjera transferta tek individet 1011258 ZVAP Divjake, Sa lik.shperblim per dalje ne pension te  e punonjesit te arsimit baze sipas listepageses Shtator  2024
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) INTESA SANPAOLO BANK ALBANIA Tirane 339,000 2024-09-18 2024-09-20 89210051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.892 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) UNION BANK SHA Tirane 745,800 2024-09-18 2024-09-20 90010051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.900 dt 18.09.2024,
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) BANKA CREDINS Tirane 7,971,000 2024-09-18 2024-09-20 90110051172024 Te tjera transferta tek individet 606 AZHBR Mbesh  Fermer ,vkm 130, date 06.03.24,udhezim Perbashket Nr.06 ,dt.07.03.2024 i MBZHR dhe MFE aut pag Nr.71 dt.13.09.24bashkengjitur ur shp  892 lista pag.901 dt 18.09.2024,