Treasury Transactions 2019-2025

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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 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 Durres (0707) BANKA E TIRANES Durres 300,000 2024-12-06 2024-12-10 59610160252024 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
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA AMERIKANE E INVESTIMEVE SHA Korçe 114,000 2024-12-06 2024-12-10 43221220172024 Te tjera transferta tek individet 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE E ARSIMIT KORCE  NDIHME E MENJEHERSHME PER DALJE NE PENSION,URDHER NR.1224 DT.21.11.2024,SIPAS LISTPAGESES
    Shkolla "Beqir Çela" Durres (0707) BANKA KOMBETARE TREGTARE Durres 167,486 2024-12-06 2024-12-10 15910121412024 Te tjera transferta tek individet 1012141/ SHKOLLA BEQIR CELA/ SIPAS LISPAGESES SHPERBLIM URDHER 14 DT 07.04.24
    Drejtoria Arsimore Durres (0707) RAIFFEISEN BANK SH.A Durres 522,255 2024-12-06 2024-12-10 42610110072024 Te tjera transferta tek individet 1011007 / ZVA DURRES /  SHPERBLIM NGA FONDI I VENCANTE SIPAS LISTE PAGESES
    Administrata Kopshte Cerdhe (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 18,360 2024-12-06 2024-12-10 46421090082024 Te tjera transferta tek individet 2109008 Qendra Ek. Arsimit - Pagese honorare, nentor 2024 Urdher i brenshem nr 5 dt 19.02.2024. liste pagese bashkangjitur
    Drejtoria Mbeshtetese e Arsimit Bashkia Korce (1515) BANKA CREDINS Korçe 55,250 2024-12-06 2024-12-10 43121220172024 Te tjera transferta tek individet 2122017 NDERMARRJA E SHERBIMEVE MBESHTETESE E ARSIMIT KORCE  NDIHME E MENJEHERSHME PER DALJE NE PENSION,URDHER NR.1224 DT.21.11.2024,SIPAS LISTPAGESES
    Qendra Arsimore Pogradec (1529) Banka OTP Albania Pogradec 76,602 2024-12-06 2024-12-10 33621360212024 Te tjera transferta tek individet 2136021 QENDRA ARSIMORE E BASHKISE LIKUJDON  shperblim per punonjes qe dalin ne pension, Urdher titullari n.558 dt.20.11.2024, Listepagesa n.275 d.04.12.2024, np-1
    Bashkia Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 16,000 2024-12-06 2024-12-10 81421360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Xhavit Trungu, Agron Cela,VKB nr.145 +146 dt.28.12.2023,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.590 dt.05.12.2024
    Bashkia Kruje (0716) RAIFFEISEN BANK SH.A Kruje 96,956 2024-12-06 2024-12-10 116321230012024 Te tjera transferta tek individet 2024 Bashkia Krujë shperblim per dalje ne pension pleqerie urdher nr 340 ;dt 11.09.2024;433 dt 08.10.2024 list pagesa 25.11.2024
    Bashkia Kruje (0716) Banka OTP Albania Kruje 88,655 2024-12-06 2024-12-10 116221230012024 Te tjera transferta tek individet 2024 Bashkia Krujë shperblim per dalje ne pension pleqerie urdher nr 341  dt 13.09.2024 list pagese dt 06.12.2024
    Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 68,328 2024-12-06 2024-12-10 69810170812024 Te tjera transferta tek individet 1017081Komanda.Doktrines.Stervitj,RU.5001.2024 te tjera transf te individet ligji 10142 dt 15.5.2009 dhkres 2.12.2024 list pag
    Drejtoria Vendore e Policise Elbasan (0808) UNION BANK SHA Elbasan 584,400 2024-12-06 2024-12-10 53710160262024 Te tjera transferta tek individet 1016026 Drejt Vendore Policise Elbasan, Ndihme ekonomike e menjehershme sipas Urdherit te Dr.Pergjithshem nr 1274 dt 24.09.2024 sipas listëpagesës bankës dt 05.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 500,000 2024-12-06 2024-12-10 81821360012024 Te tjera transferta tek individet 2136001,Bshkia pogradec likujdon dhenie ndihme financiare per demtim banese sipas VKB nr.131 per Erida Hoxha  e dt. 27.11.2024,Urdher kryetari nr.592 dt.04.12.2024,listepagese nr.592 dt.05.12.2024
    Bashkia Pogradec (1529) POSTA SHQIPTARE SH.A Pogradec 22,800 2024-12-06 2024-12-10 81521360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Fatmir Muca,Aneta Hidri,Bujar Tortulla,Edmond Alla,Refat Bufi,VKB nr.114 dt.11.10.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.591 dt.05.12.2024
    Bashkia Pogradec (1529) UNION BANK SHA Pogradec 9,000 2024-12-06 2024-12-10 81121360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,VAhid Lilollari,VKB nr.107 dt.26.09.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.587 dt.05.12.2024
    Bashkia Pogradec (1529) BANKA E TIRANES Pogradec 21,000 2024-12-06 2024-12-10 81321360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Ilir Isallari,driola Kumria,VKB nr.108 dt.26.09.2024+ nr.147 dt.28.12.2023,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.589 dt.05.12.2024
    Bashkia Pogradec (1529) BANKA CREDINS Pogradec 22,000 2024-12-06 2024-12-10 81221360012024 Te tjera transferta tek individet 2136001,Bashkia Pogradec likujdon qera muaji nentor 2024,Petrirt Dulellari+MAnjol Zabzuni,VKB nr.106 dt.26.09.2024+ nr.62 dt.29.05.2024,Urdher kryetari nr.591 dt.04.12.2024,listepagese nr.588 dt.05.12.2024
    Drejtori Rajonale AKPA Tirane (3535) BANKA CREDINS Tirane 144,200 2024-12-06 2024-12-10 102410121262024 Te tjera transferta tek individet 1012126 DR Raj. AKPA - pag. per dalje ne pension,shkr nr 12488/4 dt 29.10.24, listepag.
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 226,487 2024-12-06 2024-12-10 61721100012024 Te tjera transferta tek individet 2024Bashkia Cerrik 2110001transferta te individet qera urdher  nr.241 dt04.12.2024  vendim nr.8 dt.25.01.2024 konfirmim nr.189/1 dt.05.02.2024 permbledhse
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 520,197 2024-12-06 2024-12-10 19810161082024 Te tjera transferta tek individet lik pagat  nentor  2024 Policia Kufitare